TELOS CORPORATION
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2009 | — | $-108.9M | $78.0K |
| FY2010 | — | $-106.3M | $116.0K |
| FY2011 | — | $-104.7M | $220.0K |
| FY2012 | $18.9M | $-97.3M | $229.0K |
| FY2013 | $19.8M | $-99.9M | $94.0K |
| FY2014 | $10.9M | $-109.1M | $32.0K |
| FY2015 | $8.5M | $-125.0M | $58.0K |
| FY2016 | — | $-132.2M | $659.0K |
| FY2017 | $10.8M | $-137.0M | $600.0K |
| FY2018 | $11.0M | $-134.7M | $72.0K |
| FY2019 | — | $-141.1M | $6.8M |
| FY2020 | — | $127.1M | $106.0M |
| FY2021 | — | $165.8M | $126.6M |
| FY2022 | — | $172.4M | $119.3M |
| FY2023 | — | $159.0M | $99.3M |
| FY2024 | — | $127.1M | $54.6M |
| FY2025 | — | $96.0M | $53.2M |