Telos (TLSRP.PFD) Total Liabilities : $49.70 Mil (As of Dec. 2023)

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What is Telos Total Liabilities?

Telos's Total Liabilities for the quarter that ended in Dec. 2023 was $49.70 Mil.

Telos's quarterly Total Liabilities declined from Jun. 2023 ($49.32 Mil) to Sep. 2023 ($40.72 Mil) but then increased from Sep. 2023 ($40.72 Mil) to Dec. 2023 ($49.70 Mil).

Telos's annual Total Liabilities declined from Dec. 2021 ($65.83 Mil) to Dec. 2022 ($65.04 Mil) and declined from Dec. 2022 ($65.04 Mil) to Dec. 2023 ($49.70 Mil).

Telos Total Liabilities Historical Data

The historical data trend for Telos's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Telos Total Liabilities Chart

Telos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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214.31

56.71

65.83

65.04

49.70

Telos Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															65.04	50.76	49.32	40.72	49.70

Telos Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Telos's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	39.198	+	(9.641	+	0.043999999999998
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.813	+	0)
	=	49.70

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	208.699	-	159.003
	=	49.70

Telos's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	39.198	+	(9.641	+	0.043999999999998
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.813	+	0)
	=	49.70

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	208.699	-	159.003
	=	49.70

Telos Total Liabilities Related Terms

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Telos (TLSRP.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Telos Corp (OTCPK:TLSRP.PFD) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

TLS:USA

Address

19886 Ashburn Road, Ashburn, VA, USA, 20147-2358

Website

https://www.telos.com

Telos Corp offers technologically advanced, software-based security solutions that empower and protect the world's security-conscious organizations against rapidly evolving, sophisticated and pervasive threats. Its business has two reportable and operating segments namely Security Solutions and Secure Networks. The Security Solutions segment focuses on cybersecurity, cloud, and identity solutions, and the Secure Networks focuses on enterprise security.

Executives

Joshua Landes	10 percent owner
Antonio J. Gracias	10 percent owner, other: Member of 10% Group	C/O VALOR EQUITY PARTNERS, 200 SOUTH MICHIGAN AVENUE, SUITE 1020, CHICAGO IL 60604
Wynnefield Small Cap Value Offshore Fund Ltd	10 percent owner	450 SEVENTH AVE, STE 509, NEW YORK NY 10123
Wynnefield Capital Inc	10 percent owner	450 SEVENTH AVE, STE 509, NEW YORK NY 10123
Wynnefield Capital, Inc. Profit Sharing Plan	10 percent owner	450 SEVENTH AVENUE, SUITE 509, NEW YORK NY 10123
Wynnefield Partners Small Cap Value Lp I	10 percent owner	450 SEVENTH AVENUE, SUITE 509, NEW YORK NY 10123
Wynnefield Capital Management Llc	10 percent owner	450 SEVENTH AVE, STE 509, NEW YORK NY 10123
Nelson Obus	10 percent owner
Wynnefield Partners Small Cap Value Lp	10 percent owner, other: Member of 10% Group	450 SEVENTH AVENUE, SUITE 509, NEW YORK NY 10123
William H Alderman	director	C/O AVIATION SALES CO, 6905 N.W. 25TH ST, MIAMI FL 33122
Channel Partnership Ii L P	10 percent owner	450 SEVENTH AVENUE SUITE 509, NEW YORK NY 10123
Timothy G Ewing	10 percent owner, other: (1)
Ewing & Partners	10 percent owner, other: (1)	5646 MILTON STREET, SUITE 880, DALLAS TX 75206
Ewing Asset Management Llc	10 percent owner, other: (1)	5646 MILTON STREET, SUITE 880, DALLAS TX 75206
Bernard C Bailey	director