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Telos Corporation (TLS)
:TLS
US Market

Telos (TLS) Balance Sheet

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Telos Balance Sheet

Telos's total assets for Q3 2025 were $164.28M, a decrease of -0.46% from the previous quarter. TLS total liabilities were $44.61M for the fiscal quarter, a -4.34% a decrease from the previous quarter. See a summary of the company’s assets, liabilities, and equity.
Balance Sheet
Dec 24Dec 23Dec 22Dec 21Dec 20
Total Assets
$ 158.24M$ 208.70M$ 237.40M$ 246.08M$ 188.49M
Total Liabilities
$ 31.10M$ 49.70M$ 65.04M$ 65.83M$ 61.38M
Total Equity Gross Minority
$ 127.14M$ 159.00M$ 172.35M$ 180.25M$ 127.10M
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Telos Debt to Assets