TELOS CORPORATION
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $-110.0M | $22.0K |
| Dec 2009 | — | $-108.9M | $78.0K |
| Jun 2010 | — | — | $379.0K |
| Sep 2010 | — | — | $85.0K |
| Dec 2010 | — | $-106.3M | $116.0K |
| Mar 2011 | — | — | $149.0K |
| Jun 2011 | — | $-104.4M | $283.0K |
| Sep 2011 | — | $-104.3M | $162.0K |
| Dec 2011 | — | $-104.7M | $220.0K |
| Mar 2012 | — | $-103.0M | $401.0K |
| Jun 2012 | — | $-101.0M | $89.0K |
| Sep 2012 | $6.9M | $-100.4M | $208.0K |
| Dec 2012 | $18.9M | $-97.3M | $229.0K |
| Mar 2013 | $10.1M | $-98.2M | $137.0K |
| Jun 2013 | $13.6M | $-97.8M | $94.0K |
| Sep 2013 | $19.3M | $-94.1M | $131.0K |
| Dec 2013 | $19.8M | $-99.9M | $94.0K |
| Mar 2014 | $11.2M | $-105.4M | $80.0K |
| Jun 2014 | $13.2M | $-109.8M | $83.0K |
| Sep 2014 | $13.0M | $-110.5M | $45.0K |
| Dec 2014 | $10.9M | $-109.1M | $32.0K |
| Mar 2015 | $6.3M | $-111.8M | $43.0K |
| Jun 2015 | $9.4M | $-114.2M | $38.0K |
| Sep 2015 | $8.5M | $-115.6M | $34.0K |
| Dec 2015 | $8.5M | $-125.0M | $58.0K |
| Mar 2016 | $5.1M | $-125.9M | $53.0K |
| Jun 2016 | — | $-127.8M | $38.0K |
| Sep 2016 | — | $-127.9M | $2.3M |
| Dec 2016 | $0 | $-132.2M | $659.0K |
| Mar 2017 | $10.7M | $-135.3M | $2.1M |
| Jun 2017 | $10.7M | $-137.6M | $47.0K |
| Sep 2017 | $10.7M | $-140.6M | $253.0K |
| Dec 2017 | $10.8M | $-137.0M | $600.0K |
| Mar 2018 | $10.8M | $-135.1M | $47.0K |
| Jun 2018 | $10.9M | $-135.1M | $880.0K |
| Sep 2018 | $10.9M | $-131.0M | $415.0K |
| Dec 2018 | $11.0M | $-134.7M | $72.0K |
| Mar 2019 | — | $-138.1M | $221.0K |
| Jun 2019 | — | $-139.9M | $776.0K |
| Sep 2019 | — | $-137.6M | $1.8M |
| Dec 2019 | — | $-141.1M | $6.8M |
| Mar 2020 | — | $-143.4M | $6.4M |
| Jun 2020 | — | $-143.1M | $2.4M |
| Sep 2020 | — | $-143.3M | $10.3M |
| Dec 2020 | — | $127.1M | $106.0M |
| Mar 2021 | — | $126.0M | $93.8M |
| Jun 2021 | — | $165.8M | $131.0M |
| Sep 2021 | — | $172.9M | $134.1M |
| Dec 2021 | — | $180.3M | $126.6M |
| Mar 2022 | — | $175.1M | $120.2M |
| Jun 2022 | — | $174.3M | $122.6M |
| Sep 2022 | — | $177.0M | $125.3M |
| Dec 2022 | — | $172.4M | $119.3M |
| Mar 2023 | — | $169.9M | $112.5M |
| Jun 2023 | — | $167.5M | $103.4M |
| Sep 2023 | — | $164.0M | $100.0M |
| Dec 2023 | — | $159.0M | $99.3M |
| Mar 2024 | — | $154.4M | $93.9M |
| Jun 2024 | — | $149.1M | $80.1M |
| Sep 2024 | — | $129.5M | $69.8M |
| Dec 2024 | — | $127.1M | $54.6M |
| Mar 2025 | — | $126.1M | $57.8M |
| Jun 2025 | — | $118.4M | $57.0M |
| Sep 2025 | — | $119.7M | $59.1M |
| Dec 2025 | — | $96.0M | $53.2M |
| Mar 2026 | — | $96.5M | $50.2M |
| Jun 2026 | — | $93.4M | $50.6M |