TELOS CORPORATION
Assets & Liabilities
| Fiscal Year | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| FY2021 | $70.3M | $221.2M | $126.6M |
| FY2022 | $65.0M | $237.4M | $119.3M |
| FY2023 | $49.7M | $208.7M | $99.3M |
| FY2024 | $31.1M | $158.2M | $54.6M |
| FY2025 | $43.9M | $139.9M | $53.2M |
Assets & Liabilities
| Fiscal Year | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| FY2021 | $70.3M | $221.2M | $126.6M |
| FY2022 | $65.0M | $237.4M | $119.3M |
| FY2023 | $49.7M | $208.7M | $99.3M |
| FY2024 | $31.1M | $158.2M | $54.6M |
| FY2025 | $43.9M | $139.9M | $53.2M |