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Telos Corporation (TLS)
NASDAQ:TLS
US Market
TLS
Telos
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Telos (TLS) Balance Sheet

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Telos Balance Sheet

Telos's total assets for Q1 2026 were $139.90M, an increase of 0.02% from the previous quarter. TLS total liabilities were $43.36M for the fiscal quarter, a -1.25% a decrease from the previous quarter. See a summary of the company’s assets, liabilities, and equity.
Balance Sheet
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Assets
$ 139.86M$ 158.24M$ 208.70M$ 237.40M$ 246.08M
Total Liabilities
$ 43.91M$ 31.10M$ 49.70M$ 65.04M$ 65.83M
Total Equity Gross Minority
$ 95.95M$ 127.14M$ 159.00M$ 172.35M$ 180.25M
Other Metrics
Currency in USD

Telos Debt to Assets