COM:TELOS
Telos Corporation
- Stock
Last Close
3.32
22/11 21:00
Market Cap
265.50M
Beta: -
Volume Today
666.59K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 29.26M - | 22.02M 24.74% | 17.43M 20.83% | 23.39M 34.16% | 33.15M 41.74% | 30.86M 6.90% | 13.50M 56.26% | 14.70M 8.89% | 9.25M 37.09% | 12.61M 36.31% | 8.31M 34.10% | |
accumulated other comprehensive income loss | 48K - | 45K 6.25% | 37K 17.78% | 25K 32.43% | 32K 28.00% | 17K 46.88% | 6K 64.71% | 44K 633.33% | -27K 161.36% | -55K 103.70% | -60K 9.09% | |
cash and cash equivalents | 94K - | 32K 65.96% | 58K 81.25% | 659K 1,036.21% | 600K 8.95% | 72K 88% | 6.75M 9,276.39% | 106.05M 1,470.80% | 126.56M 19.35% | 119.31M 5.73% | 99.26M 16.80% | |
cash and short term investments | 94K - | 32K 65.96% | 58K 81.25% | 659K 1,036.21% | 600K 8.95% | 72K 88% | 6.75M 9,276.39% | 106.05M 1,470.80% | 126.56M 19.35% | 119.31M 5.73% | 99.26M 16.80% | |
common stock | 78K - | -3.89M 5,087.18% | 78K 102.01% | 78K 0% | 78K 0% | 78K 0% | 78K 0% | 103K 32.05% | 105K 1.94% | 106K 0.95% | 109K 2.83% | |
deferred revenue | 2.77M - | 3.34M 20.81% | 3.47M 3.65% | 4.90M 41.37% | 10.07M 105.57% | 5.23M 48.06% | 6.34M 21.12% | 5.65M 10.78% | 6.38M 12.86% | 6.44M 0.99% | 6.73M 4.41% | |
deferred revenue non current | 118.17M - | 125.94M - | 129.83M 3.09% | 131.56M 1.33% | 135.39M 2.91% | 139.21M 2.82% | -1.63M - | |||||
deferrred tax liabilities non current | 169K - | 3.20M - | 3.39M 6.00% | 741K 78.15% | 818K 10.39% | 621K 24.08% | 652K 4.99% | 723K 10.89% | 758K 4.84% | 1.70M 123.88% | ||
goodwill | 14.92M - | 14.92M 0% | 14.92M 0% | 14.92M 0% | 14.92M 0% | 14.92M 0% | 14.92M 0% | 14.92M 0% | 17.92M 20.15% | 17.92M 0% | 17.92M 0% | |
goodwill and intangible assets | 20.56M - | 18.30M 10.98% | 16.05M 12.33% | 14.92M 7.04% | 14.92M 0% | 14.92M 0% | 14.92M 0% | 14.92M 0% | 37.12M 148.87% | 55.34M 49.07% | 55.34M 0% | |
intangible assets | 5.64M - | 3.39M 40.00% | 1.13M 66.66% | 19.20M - | 37.41M 94.88% | 37.41M 0% | ||||||
inventory | 4.88M - | 3.35M 31.53% | 2.90M 13.27% | 3.55M 22.44% | 13.52M 280.63% | 4.39M 67.54% | 1.97M 55.23% | 3.31M 68.50% | 1.25M 62.34% | 2.88M 130.71% | 1.42M 50.64% | |
long term debt | 34.04M - | 29.32M 13.86% | 29.55M 0.77% | 18.99M 35.74% | 31.05M 63.53% | 30.45M 1.96% | 36.46M 19.74% | 15.24M 58.19% | 13.23M 13.21% | 18.49M 39.75% | 11.28M 39.01% | |
long term investments | -25K - | -3.20M - | -3.39M 6.00% | -741K 78.15% | -818K 10.39% | -621K 24.08% | -652K 4.99% | 136K - | ||||
net debt | 35.29M - | 32.37M 8.30% | 31.72M 1.99% | 22.28M 29.77% | 31.47M 41.25% | 31.49M 0.07% | 30.93M 1.78% | -88.79M 387.07% | -111.31M 25.37% | -97.62M 12.30% | -87.79M 10.07% | |
net receivables | 45.63M - | 22.52M 50.64% | 19.05M 15.44% | 19.09M 0.22% | 24.52M 28.46% | 34.54M 40.87% | 27.94M 19.11% | 30.91M 10.63% | 59.84M 93.59% | 40.07M 33.04% | 30.42M 24.07% | |
other assets | 1 - | |||||||||||
other current assets | 1.27M - | 6.14M 383.40% | 3.10M 49.46% | 1.52M 51.01% | 1.44M 5.39% | 1.99M 37.94% | 2.91M 46.80% | 781K 73.20% | 732K 6.27% | 893K 21.99% | 8.89M 895.18% | |
other current liabilities | 1.78M - | 1.77M 0.45% | 1.64M 7.33% | 1.41M 14.48% | 1.99M 41.54% | 1.90M 4.77% | 16.24M 757.10% | 16.58M 2.06% | 33.29M 100.81% | 23.25M 30.15% | 22.34M 3.94% | |
other liabilities | 1 - | |||||||||||
other non current assets | 974K - | 2.17M 122.38% | 814K 62.42% | 761K 6.51% | 1.01M 32.85% | 915K 9.50% | 985K 7.65% | 926K 5.99% | 1.25M 35.31% | 379K 69.75% | 2.95M 678.36% | |
other non current liabilities | 490K - | 122.77M 24,955.51% | 882K 99.28% | 919K 4.20% | 872K 5.11% | 838K 3.90% | 724K 13.60% | 1.87M 158.70% | 935K 50.08% | 297K 68.24% | 44K 85.19% | |
othertotal stockholders equity | -1.75M - | 3.31M 289.51% | 1.20M 63.59% | 1.14M 5.56% | -127.25M 11,292.17% | -131.08M 3.00% | -134.90M 2.92% | 270.80M 300.74% | 367.15M 35.58% | 412.71M 12.41% | 433.78M 5.11% | |
preferred stock | 1.89M - | 3.89M 105.71% | 2.02M 47.94% | 2.09M 3.31% | 131.56M 6,188.96% | 135.39M 2.91% | 139.21M 2.82% | |||||
property plant equipment net | 14.62M - | 18.91M 29.38% | 17.26M 8.73% | 16.12M 6.63% | 16.34M 1.41% | 17.43M 6.62% | 21.55M 23.64% | 23.86M 10.74% | 15.99M 32.97% | 12.96M 18.96% | 10.29M 20.64% | |
retained earnings | -100.13M - | -112.42M 12.27% | -128.36M 14.18% | -135.54M 5.59% | -141.37M 4.30% | -139.13M 1.59% | -145.53M 4.60% | -143.84M 1.16% | -186.98M 29.99% | -240.41M 28.57% | -274.83M 14.32% | |
short term debt | 1.34M - | 3.07M 128.40% | 2.23M 27.51% | 3.95M 77.23% | 1.01M 74.33% | 1.11M 10.07% | 1.22M 9.78% | 2.02M 64.71% | 2.02M 0.45% | 3.20M 58.02% | 1.83M 42.91% | |
short term investments | ||||||||||||
tax assets | 25K - | 1K 96% | 3.20M 319,800% | 3.39M 6.00% | 741K 78.15% | 818K 10.39% | 621K 24.08% | 652K 4.99% | 758K - | 884K 16.62% | ||
tax payables | ||||||||||||
total assets | 88.61M - | 73.82M 16.69% | 59.96M 18.77% | 56.80M 5.28% | 74.42M 31.03% | 74.49M 0.09% | 77.69M 4.30% | 183.82M 136.60% | 246.08M 33.87% | 237.40M 3.53% | 209.58M 11.72% | |
total current assets | 52.46M - | 34.44M 34.35% | 25.84M 24.96% | 25.00M 3.24% | 42.15M 68.57% | 41.23M 2.18% | 40.24M 2.39% | 144.11M 258.09% | 191.71M 33.03% | 167.96M 12.39% | 139.99M 16.65% | |
total current liabilities | 35.15M - | 30.21M 14.06% | 24.77M 18.00% | 33.64M 35.81% | 46.23M 37.41% | 39.10M 15.41% | 37.30M 4.60% | 38.95M 4.40% | 50.94M 30.80% | 45.50M 10.68% | 39.20M 13.85% | |
total debt | 35.39M - | 32.40M 8.45% | 31.78M 1.91% | 22.94M 27.82% | 32.07M 39.81% | 31.56M 1.58% | 37.68M 19.39% | 17.26M 54.20% | 15.25M 11.62% | 21.69M 42.18% | 11.47M 47.12% | |
total investments | -25K - | -3.20M - | -3.39M 6.00% | -741K 78.15% | -818K 10.39% | -621K 24.08% | -652K 4.99% | 136K - | ||||
total liabilities | 188.02M - | 182.31M 3.04% | 184.35M 1.12% | 186.78M 1.32% | 210.46M 12.68% | 206.59M 1.84% | 214.31M 3.74% | 56.71M 73.54% | 65.83M 16.07% | 65.04M 1.19% | 50.58M 22.24% | |
total liabilities and stockholders equity | 88.61M - | 73.82M 16.69% | 59.96M 18.77% | 56.80M 5.28% | 74.42M 31.03% | 74.49M 0.09% | 77.69M 4.30% | 183.82M 136.60% | 246.08M 33.87% | 237.40M 3.53% | 209.58M 11.72% | |
total non current assets | 36.15M - | 39.38M 8.94% | 34.12M 13.36% | 31.79M 6.82% | 32.27M 1.50% | 33.26M 3.06% | 37.45M 12.60% | 39.70M 6.02% | 54.37M 36.93% | 69.43M 27.71% | 69.59M 0.23% | |
total non current liabilities | 152.87M - | 152.10M 0.50% | 159.58M 4.92% | 153.13M 4.04% | 164.23M 7.25% | 167.49M 1.98% | 177.01M 5.69% | 17.77M 89.96% | 14.89M 16.22% | 19.54M 31.27% | 11.38M 41.75% | |
total stockholders equity | -99.86M - | -109.07M 9.22% | -125.02M 14.62% | -132.21M 5.75% | -136.95M 3.59% | -134.72M 1.63% | -141.14M 4.76% | 127.10M 190.06% | 180.25M 41.82% | 172.35M 4.38% | 159.00M 7.75% |
All numbers in USD (except ratios and percentages)