Telos Balance Sheet 2018-2024 | TLS
Fifteen years of historical annual and quarterly balance sheets for Telos (TLS).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
$99.26 | $119 | $127 | $106 | $6.75 | $0 |
$30.42 | $40.07 | $59.84 | $30.91 | $27.94 | $0 |
$1.42 | $2.88 | $1.25 | $3.31 | $1.97 | $0 |
$7.52 | $4.82 | $3.33 | $3.06 | $1.72 | $0 |
$1.37 | $0.89 | $0.73 | $0.79 | $1.20 | $0 |
$140 | $168 | $192 | $144 | $40.25 | $0 |
$3.46 | $4.79 | $6.09 | $14.98 | $19.57 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$57.54 | $55.34 | $37.12 | $22.34 | $14.92 | $0.00 |
$0.89 | $1.14 | $1.25 | $0.93 | $0.99 | $0 |
$68.71 | $69.43 | $54.37 | $39.70 | $37.45 | $0 |
$209 | $237 | $246 | $184 | $77.69 | $0.00 |
$39.20 | $45.50 | $50.94 | $38.95 | $37.30 | $0 |
$9.52 | $11.25 | $12.84 | $14.30 | $34.90 | $0 |
$0.04 | $7.51 | $0.94 | $1.87 | $0.72 | $0 |
$10.50 | $19.54 | $14.89 | $17.77 | $177 | $0 |
$49.70 | $65.04 | $65.83 | $56.71 | $214 | $0.00 |
$0.11 | $0.11 | $0.11 | $0.10 | $0.08 | $0.00 |
$-274.83 | $-240.41 | $-186.98 | $-143.84 | $-145.53 | $0 |
$-0.06 | $-0.06 | $-0.03 | $0.04 | $0.01 | $0 |
$0 | $0 | $0 | $0 | $0 | $0.00 |
$159 | $172 | $180 | $127 | $-136.62 | $0.00 |
$209 | $237 | $246 | $184 | $77.69 | $0.00 |
Quarterly Data | Millions of US $ except per share data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2018-12-31 |
$69.76 | $80.10 | $93.92 | $99.26 | $99.95 | $103 | $112 | $119 | $125 | $123 | $120 | $127 | $134 | $131 | $93.76 | $106 | $10.33 | $0 | $0 | $0 | $0 | $0 |
$14.88 | $17.18 | $18.68 | $30.42 | $25.42 | $34.29 | $34.70 | $40.07 | $50.98 | $50.68 | $57.73 | $59.84 | $49.76 | $39.41 | $52.56 | $30.91 | $29.12 | $0 | $0 | $0 | $0 | $0 |
$1.41 | $1.37 | $1.47 | $1.42 | $0.98 | $1.77 | $1.63 | $2.88 | $4.68 | $3.63 | $2.10 | $1.25 | $2.03 | $1.78 | $1.89 | $3.31 | $3.90 | $0 | $0 | $0 | $0 | $0 |
$12.02 | $10.45 | $7.79 | $7.52 | $8.10 | $7.32 | $5.48 | $4.82 | $6.07 | $6.78 | $4.90 | $3.33 | $5.44 | $5.45 | $3.99 | $3.06 | $0 | $0 | $0 | $0 | $0 | $0 |
$1.25 | $1.09 | $1.27 | $1.37 | $1.75 | $1.85 | $1.04 | $0.89 | $0.93 | $0.95 | $2.77 | $0.73 | $0.94 | $0.76 | $0.78 | $0.79 | $2.72 | $0 | $0 | $0 | $0 | $0 |
$99.32 | $110 | $123 | $140 | $136 | $149 | $155 | $168 | $188 | $185 | $188 | $192 | $192 | $178 | $153 | $144 | $46.07 | $0 | $0 | $0 | $0 | $0 |
$3.57 | $2.88 | $2.91 | $3.46 | $3.39 | $3.84 | $4.41 | $4.79 | $5.13 | $5.57 | $14.82 | $6.09 | $14.36 | $24.73 | $23.86 | $14.98 | $22.17 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$47.55 | $58.64 | $58.45 | $57.54 | $56.91 | $55.74 | $51.72 | $55.34 | $44.78 | $41.71 | $39.54 | $37.12 | $33.74 | $14.92 | $14.92 | $22.34 | $14.92 | $0.00 | $0.00 | $0 | $0.00 | $0.00 |
$9.52 | $3.95 | $3.80 | $0.89 | $1.04 | $1.06 | $1.22 | $1.14 | $0.91 | $1.05 | $1.22 | $1.25 | $1.26 | $0.88 | $0.99 | $0.93 | $1.05 | $0 | $0 | $0 | $0 | $0 |
$67.01 | $72.20 | $72.24 | $68.71 | $68.53 | $68.19 | $65.34 | $69.43 | $59.41 | $57.34 | $56.29 | $54.37 | $50.37 | $41.69 | $41.07 | $39.70 | $39.77 | $0 | $0 | $0 | $0 | $0 |
$166 | $182 | $195 | $209 | $205 | $217 | $221 | $237 | $247 | $242 | $244 | $246 | $243 | $220 | $194 | $184 | $85.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$27.29 | $23.16 | $30.38 | $39.20 | $29.58 | $37.83 | $38.85 | $45.50 | $57.41 | $54.20 | $55.05 | $50.94 | $54.41 | $38.66 | $50.99 | $38.95 | $57.40 | $0 | $0 | $0 | $0 | $0 |
$8.13 | $8.60 | $9.07 | $9.52 | $9.97 | $10.41 | $10.83 | $11.25 | $11.66 | $12.07 | $12.46 | $12.84 | $13.22 | $13.59 | $13.95 | $14.30 | $17.84 | $0 | $0 | $0 | $0 | $0 |
$0.11 | $0.11 | $0.11 | $0.04 | $0.31 | $0.30 | $0.30 | $7.51 | $0.44 | $0.44 | $0.44 | $0.94 | $2.35 | $1.83 | $1.88 | $1.87 | $0.57 | $0 | $0 | $0 | $0 | $0 |
$9.55 | $10.07 | $10.57 | $10.50 | $11.13 | $11.49 | $11.90 | $19.54 | $12.95 | $13.45 | $13.91 | $14.89 | $16.77 | $16.74 | $17.28 | $17.77 | $162 | $0 | $0 | $0 | $0 | $0 |
$36.85 | $33.23 | $40.96 | $49.70 | $40.72 | $49.32 | $50.76 | $65.04 | $70.37 | $67.65 | $68.96 | $65.83 | $71.18 | $55.39 | $68.28 | $56.71 | $220 | $0.00 | $0.00 | $0 | $0.00 | $0.00 |
$0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.08 | $0.00 | $0.00 | $0 | $0.00 | $0.00 |
$-318.02 | $-289.96 | $-282.21 | $-274.83 | $-267.85 | $-259.18 | $-251.15 | $-240.41 | $-221.59 | $-214.25 | $-201.96 | $-186.98 | $-182.74 | $-177.35 | $-158.62 | $-143.84 | $-147.71 | $0 | $0 | $0 | $0 | $0 |
$-0.12 | $-0.15 | $-0.13 | $-0.06 | $-0.02 | $-0.05 | $-0.04 | $-0.06 | $-0.03 | $-0.01 | $0.00 | $-0.03 | $0.00 | $0.02 | $0.01 | $0.04 | $0.01 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0 | $0.00 | $0.00 |
$129 | $149 | $154 | $159 | $164 | $168 | $170 | $172 | $177 | $174 | $175 | $180 | $171 | $165 | $126 | $127 | $-133.81 | $0.00 | $0.00 | $0 | $0.00 | $0.00 |
$166 | $182 | $195 | $209 | $205 | $217 | $221 | $237 | $247 | $242 | $244 | $246 | $243 | $220 | $194 | $184 | $85.83 | $0.00 | $0.00 | $0 | $0.00 | $0.00 |