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

202320222021202020192018
$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

2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
$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