Telos
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Telos's balance sheet done over the years? Its assets were worth $208,699,000 last year, which is less than in the previous period. 24% of Telos’s total assets is currently financed by debt. Its liabilities reached the amount of $49,696,000, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2014 | 73820000 | 182.30M | 246.96% |
|---|---|---|---|
| 2015 | 59964000 | 184.34M | 307.43% |
| 2016 | 56799000 | 186.77M | 328.84% |
| 2017 | 74421000 | 210.45M | 282.79% |
| 2018 | 74489000 | 206.59M | 277.35% |
| 2019 | 77692000 | 214.31M | 275.85% |
| 2020 | 183817000 | 56.71M | 30.85% |
| 2021 | 246081000 | 65.82M | 26.75% |
| 2022 | 237397000 | 65.04M | 27.4% |
| 2023 | 208699000 | 49.69M | 23.81% |
TLS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 99.26M | 119.30M | 126.56M | 106.04M | 6.75M | 72K | 600K | 659K | 58K | 32K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 30.42M | 40.06M | 59.84M | 30.91M | 27.94M | 34.54M | 24.52M | 19.08M | 19.04M | 22.52M |
Inventory | 1.42M | 2.87M | 1.24M | 3.31M | 1.96M | 4.38M | 13.52M | 3.55M | 2.90M | 3.34M |
Other current assets | 8.88M | 893K | 732K | 781K | 2.91M | 1.98M | 3.51M | 1.52M | 3.83M | 8.53M |
Total current assets | 139.99M | 167.96M | 191.71M | 144.11M | 40.24M | 41.23M | 42.15M | 25.00M | 25.84M | 34.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.28M | 12.96M | 15.99M | 23.86M | 21.54M | 17.42M | 16.34M | 16.11M | 17.26M | 18.91M |
Goodwill | 17.92M | 17.92M | 17.92M | 14.91M | 14.91M | 14.91M | 14.91M | 14.91M | 14.91M | 14.91M |
Intangible assets | 39.61M | 37.41M | 19.19M | 7.42M | 5.6M | 0 | 0 | 0 | 1.12M | 3.38M |
Long term investments | 0 | 133K | -5.71M | -652K | -621K | -818K | -741K | -3.39M | -3.19M | 0 |
Other non-current assets | 885K | 246K | 1.25M | 926K | 985K | 915K | 1.01M | 761K | 814K | 2.16M |
Total non-current assets | 68.70M | 69.43M | 54.36M | 39.70M | 37.44M | 33.25M | 32.27M | 31.79M | 34.12M | 39.38M |
Total assets | 208.69M | 237.39M | 246.08M | 183.81M | 77.69M | 74.48M | 74.42M | 56.79M | 59.96M | 73.82M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.72M | 6.44M | 6.38M | 5.65M | 6.33M | 5.23M | 10.07M | 4.9M | 3.46M | 3.34M |
Short term debt | 1.82M | 3.2M | 2.02M | 2.01M | 1.22M | 1.11M | 1.01M | 3.94M | 2.22M | 3.07M |
Total current liabilities | 39.19M | 45.50M | 50.94M | 38.94M | 37.30M | 39.10M | 46.22M | 33.64M | 24.77M | 30.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 9.64M | 18.48M | 13.22M | 15.24M | 36.45M | 30.44M | 162.62M | 18.99M | 155.49M | 151.38M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 857K | 297K | 935K | 1.87M | 724K | 838K | 1.61M | 919K | 4.08M | 717K |
Total non-current liabilities | 10.49M | 19.54M | 14.88M | 17.76M | 177.01M | 167.48M | 164.23M | 153.13M | 159.57M | 152.09M |
Total liabilities | 49.69M | 65.04M | 65.82M | 56.71M | 214.31M | 206.59M | 210.45M | 186.77M | 184.34M | 182.30M |
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