TELOS CORPORATION
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |