TELOS CORPORATION (TLS) Shareholder Equity
- 2026-06-30: Common Stock, Value, IssuedUSD $113.00K; Additional Paid in Capital, Common StockUSD $454.61M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-101.00K; Retained Earnings (Accumulated Deficit)USD $-361.21M.
- 2026-03-31: Common Stock, Value, IssuedUSD $113.00K; Additional Paid in Capital, Common StockUSD $458.39M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-104.00K; Retained Earnings (Accumulated Deficit)USD $-361.87M.
- 2025-12-31: Common Stock, Value, IssuedUSD $111.00K; Additional Paid in Capital, Common StockUSD $459.83M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-96.00K; Retained Earnings (Accumulated Deficit)USD $-363.89M.
- 2025-09-30: Common Stock, Value, IssuedUSD $111.00K; Additional Paid in Capital, Common StockUSD $467.19M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-45.00K; Retained Earnings (Accumulated Deficit)USD $-347.58M.
TELOS CORPORATION Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Common Stock, Value, Issued USD | Additional Paid in Capital, Common Stock USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent USD | Treasury Stock, Value, Acquired, Cost Method USD | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Treasury Stock, Shares, Acquired shares | Treasury Stock Acquired, Average Cost Per Share USD/shares | Additional Paid in Capital USD | Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax USD | Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax USD | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | Noncontrolling Interest, Increase from Sale of Parent Equity Interest USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $113.00K | $454.61M | $-101.00K | $-361.21M | $93.41M | 3 month · $4.69M 6 month · $6.89M | 3 month · $1.92M 6 month · $3.65M | 3 month · 1.04M 6 month · 1.56M | 3 month · 4.50 6 month · 4.42 | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $113.00K | $458.39M | $-104.00K | $-361.87M | $96.53M | 3 month · $2.20M | 3 month · $1.74M | 3 month · 517.14K | 3 month · 4.25 | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $111.00K | $459.83M | $-96.00K | $-363.89M | $95.95M | 12 month · $13.63M | 12 month · $24.04M | 12 month · 3.11M | 12 month · 4.38 | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $111.00K | $467.19M | $-45.00K | $-347.58M | $119.67M | 3 month · $3.64M 9 month · $7.64M | 3 month · $7.44M 9 month · $19.76M | 3 month · 584.21K 9 month · 2.07M | 3 month · 6.23 9 month · 3.69 | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $111.00K | $463.82M | $-46.00K | $-345.47M | $118.41M | 3 month · $4.00M 6 month · $4.00M | 3 month · $6.78M 6 month · $12.31M | 3 month · 1.49M 6 month · 1.49M | 3 month · 2.69 6 month · 2.69 | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $112.00K | $461.99M | $-41.00K | $-335.95M | $126.11M | 3 month · $0.00 | 3 month · $5.53M | 3 month · 0.00 | 3 month · 0.00 | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $111.00K | $454.50M | $-129.00K | $-327.35M | $127.14M | 12 month · $0.00 | 12 month · $19.36M | 12 month · 0.00 | 12 month · 0.00 | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $111.00K | $447.51M | $-124.00K | $-318.02M | $129.48M | 3 month · $0.00 9 month · $0.00 | 3 month · $8.35M 9 month · $12.42M | 3 month · 0.00 9 month · 0.00 | 3 month · 0.00 9 month · 0.00 | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $111.00K | $439.15M | $-146.00K | $-289.96M | $149.15M | 3 month · $0.00 6 month · $0.00 | 3 month · $2.43M 6 month · $4.07M | 3 month · 0.00 6 month · 0.00 | 3 month · 0.00 6 month · 0.00 | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $110.00K | $436.62M | $-125.00K | $-282.20M | $154.40M | (m) | 3 month · $1.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $109.00K | $433.78M | $-60.00K | $-274.83M | $159.00M | 12 month · $0.00 | 12 month · $22.87M | 12 month · 0.00 | 12 month · 0.00 | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $108.00K | $431.78M | $-24.00K | $-267.85M | $164.02M | 3 month · $0.00 9 month · $0.00 | 3 month · $5.22M 9 month · $18.81M | 3 month · 0.00 9 month · 0.00 | 3 month · 0.00 9 month · 0.00 | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $108.00K | $426.66M | $-53.00K | $-259.18M | $167.54M | 3 month · $0.00 6 month · $0.00 | 3 month · $5.68M 6 month · $13.59M | 3 month · 0.00 6 month · 0.00 | 3 month · 0.00 6 month · 0.00 | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $108.00K | $420.98M | $-42.00K | $-251.15M | $169.90M | (m) | 3 month · $7.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $106.00K | $412.71M | $-55.00K | $-240.41M | $172.35M | 12 month · $11.28M | 12 month · $62.51M | 12 month · 1.55M | 12 month · 7.28 | (m) | (m) | (m) | $172.35M | (m) |
| 2022-09-30 | $106.00K | $403.16M | $-30.00K | $-226.21M | $177.03M | 3 month · $4.68M 9 month · $7.68M | 3 month · $16.13M 9 month · $46.83M | 3 month · 498.73K 9 month · 859.17K | 3 month · 9.38 9 month · 8.94 | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $106.00K | $391.97M | $-9.00K | $-217.75M | $174.31M | 3 month · $3.00M 6 month · $3.00M | 3 month · $16.42M 6 month · $30.70M | 3 month · 360.44K 6 month · 360.44K | 3 month · 8.33 6 month · 8.33 | (m) | $-116.00K | $-107.00K | (m) | (m) |
| 2022-03-31 | $106.00K | $378.55M | $2.00K | $-203.59M | $175.06M | (m) | 3 month · $14.28M | (m) | (m) | (m) | $-105.00K | $-107.00K | (m) | (m) |
| 2021-12-31 | $105.00K | $367.15M | $-27.00K | $-186.98M | $180.25M | 12 month · $0.00 | 12 month · $60.23M | 12 month · 0.00 | 12 month · 0.00 | (m) | $-134.00K | $-107.00K | $180.25M | (m) |
| 2021-09-30 | $105.00K | $354.30M | $4.00K | $-182.57M | $172.92M | 3 month · $0.00 9 month · $0.00 | 3 month · $12.37M 9 month · $47.38M | 3 month · 0.00 9 month · 0.00 | 3 month · 0.00 9 month · 0.00 | (m) | $-103.00K | $-107.00K | $171.84M | (m) |
| 2021-06-30 | $105.00K | $341.93M | $17.00K | $-176.26M | $165.78M | 3 month · $0.00 6 month · $0.00 | 3 month · $21.34M 6 month · $35.01M | 3 month · 0.00 6 month · 0.00 | 3 month · 0.00 6 month · 0.00 | (m) | $-90.00K | $-107.00K | $165.78M | (m) |
| 2021-03-31 | $103.00K | $284.47M | $12.00K | $-158.62M | $125.96M | (m) | 3 month · $13.67M | (m) | (m) | (m) | $-95.00K | $-107.00K | $125.96M | (m) |
| 2020-12-31 | $103.00K | $270.80M | $44.00K | $-143.84M | $127.10M | 12 month · $0.00 | 12 month · $4.00K | 12 month · 0.00 | 12 month · 0.00 | (m) | $-63.00K | $-107.00K | $127.10M | (m) |
| 2020-09-30 | $78.00K | $4.31M | $5.00K | $-147.71M | $-143.31M | (m) | 3 month · $4.00K 9 month · $4.00K | (m) | (m) | (m) | $-102.00K | $-107.00K | $-133.81M | (m) |
| 2020-06-30 | $78.00K | $4.31M | $7.00K | $-147.51M | $-143.11M | (m) | (m) | (m) | (m) | (m) | $-100.00K | $-107.00K | $-136.01M | (m) |
| 2020-03-31 | $78.00K | $4.31M | $5.00K | $-147.77M | $-143.38M | (m) | (m) | (m) | (m) | (m) | $-102.00K | $-107.00K | $-138.08M | (m) |
| 2019-12-31 | $0.00 | $4.31M | $6.00K | $-145.53M | $-141.14M | (m) | (m) | (m) | (m) | (m) | $-101.00K | $-107.00K | $-136.62M | (m) |
| 2019-09-30 | $78.00K | $4.31M | $17.00K | $-142.05M | $-137.65M | (m) | (m) | (m) | (m) | (m) | $-90.00K | $-107.00K | $-134.72M | (m) |
| 2019-06-30 | $78.00K | $4.31M | $19.00K | $-144.28M | $-139.88M | (m) | (m) | (m) | (m) | (m) | $-88.00K | $-107.00K | $-138.02M | (m) |
| 2019-03-31 | $78.00K | $4.31M | $19.00K | $-142.54M | $-138.13M | (m) | (m) | (m) | (m) | (m) | $-88.00K | $-107.00K | $-135.76M | (m) |
| 2018-12-31 | $78.00K | $4.31M | $17.00K | $-139.13M | $-134.72M | (m) | (m) | (m) | (m) | (m) | $-90.00K | $-107.00K | $-132.10M | (m) |
| 2018-09-30 | $78.00K | $4.31M | $23.00K | $-135.45M | $-131.04M | (m) | (m) | (m) | (m) | (m) | $-84.00K | $-107.00K | $-129.78M | (m) |
| 2018-06-30 | $78.00K | $4.31M | $25.00K | $-139.56M | $-135.15M | (m) | (m) | (m) | (m) | (m) | $-82.00K | $-107.00K | $-134.38M | (m) |
| 2018-03-31 | $78.00K | $4.31M | $30.00K | $-139.47M | $-135.06M | (m) | (m) | (m) | (m) | (m) | $-77.00K | $-107.00K | $-133.91M | (m) |
| 2017-12-31 | $78.00K | $4.31M | $32.00K | $-141.37M | $-136.95M | (m) | 12 month · $50.00K | (m) | (m) | (m) | $-75.00K | $-107.00K | $-136.04M | (m) |
| 2017-09-30 | $78.00K | $4.31M | $32.00K | $-145.07M | $-140.65M | (m) | 9 month · $50.00K | (m) | (m) | (m) | $-75.00K | $-107.00K | $-139.56M | (m) |
| 2017-06-30 | $78.00K | $4.28M | $26.00K | $-142.03M | $-137.64M | (m) | (m) | (m) | (m) | (m) | $-81.00K | $-107.00K | $-137.40M | (m) |
| 2017-03-31 | $78.00K | $3.23M | $33.00K | $-138.64M | $-135.30M | (m) | (m) | (m) | (m) | (m) | $-74.00K | $-107.00K | $-134.39M | (m) |
| 2016-12-31 | $78.00K | $3.23M | $25.00K | $-135.54M | $-132.21M | (m) | (m) | (m) | (m) | (m) | $-82.00K | $-107.00K | $-129.98M | (m) |
| 2016-09-30 | $78.00K | $3.23M | $35.00K | $-131.23M | $-127.89M | (m) | (m) | (m) | (m) | (m) | $-72.00K | $-107.00K | $-125.87M | (m) |
| 2016-06-30 | $78.00K | (m) | $38.00K | $-131.14M | $-127.80M | (m) | (m) | (m) | (m) | $3.23M | $-69.00K | $-107.00K | $-126.50M | (m) |
| 2016-03-31 | $78.00K | (m) | $42.00K | $-129.23M | $-125.88M | (m) | (m) | (m) | (m) | $3.23M | $-65.00K | $-107.00K | $-124.53M | (m) |
| 2015-12-31 | $78.00K | $3.23M | $37.00K | $-128.36M | $-125.02M | (m) | (m) | (m) | (m) | $3.23M | $-70.00K | $-107.00K | $-124.38M | (m) |
| 2015-09-30 | $78.00K | (m) | $33.00K | $-118.98M | $-115.64M | (m) | (m) | (m) | (m) | $3.23M | $-76.00K | $-109.00K | $-114.57M | (m) |
| 2015-06-30 | $78.00K | (m) | $42.00K | $-117.58M | $-114.23M | (m) | (m) | (m) | (m) | $3.23M | $-67.00K | $-109.00K | $-113.86M | (m) |
| 2015-03-31 | $78.00K | (m) | $44.00K | $-115.17M | $-111.82M | (m) | (m) | (m) | (m) | $3.23M | $-65.00K | $-109.00K | $-110.85M | (m) |
| 2014-12-31 | $78.00K | (m) | $45.00K | $-112.42M | $-109.07M | (m) | 12 month · $12.00K | (m) | (m) | $3.23M | $-64.00K | $-109.00K | $-108.49M | 12 month · $3.07M |
| 2014-09-30 | $78.00K | (m) | $42.00K | $-110.81M | $-110.53M | (m) | (m) | (m) | (m) | $158.00K | $-67.00K | $-109.00K | $-110.03M | (m) |
| 2014-06-30 | $78.00K | (m) | $46.00K | $-110.04M | $-109.76M | (m) | (m) | (m) | (m) | $158.00K | $-63.00K | $-109.00K | $-109.41M | (m) |
| 2014-03-31 | $78.00K | (m) | $46.00K | $-105.69M | $-105.42M | (m) | (m) | (m) | (m) | $146.00K | $-63.00K | $-109.00K | $-105.16M | (m) |
| 2013-12-31 | $78.00K | (m) | $48.00K | $-100.13M | $-99.86M | (m) | 12 month · $43.00K | (m) | (m) | $146.00K | $-61.00K | $-109.00K | $-99.41M | (m) |
| 2013-09-30 | $78.00K | (m) | $53.00K | $-94.36M | $-94.08M | (m) | (m) | (m) | (m) | $146.00K | $-56.00K | $-109.00K | $-93.67M | (m) |
| 2013-06-30 | $78.00K | (m) | $45.00K | $-98.06M | $-97.79M | (m) | (m) | (m) | (m) | $146.00K | $-64.00K | $-109.00K | $-97.17M | (m) |
| 2013-03-31 | $78.00K | (m) | $67.00K | $-98.52M | $-98.22M | (m) | (m) | (m) | (m) | $146.00K | $-42.00K | $-109.00K | $-97.87M | (m) |
| 2012-12-31 | $78.00K | (m) | $72.00K | $-97.52M | $-97.26M | (m) | (m) | (m) | (m) | $103.00K | $-37.00K | $-109.00K | $-96.80M | (m) |
| 2012-09-30 | $78.00K | (m) | $14.00K | $-100.63M | $-100.44M | (m) | (m) | (m) | (m) | $103.00K | $-39.00K | $-53.00K | $-99.71M | (m) |
| 2012-06-30 | $78.00K | (m) | $14.00K | $-101.17M | $-100.98M | (m) | (m) | (m) | (m) | $103.00K | $-39.00K | $-53.00K | $-100.30M | (m) |
| 2012-03-31 | $78.00K | (m) | $13.00K | $-103.15M | $-102.95M | (m) | (m) | (m) | (m) | $103.00K | (m) | (m) | $-102.75M | (m) |
| 2011-12-31 | $78.00K | (m) | $35.00K | $-104.95M | $-104.73M | (m) | (m) | (m) | (m) | $103.00K | $-18.00K | $-53.00K | $-104.35M | (m) |
| 2011-09-30 | $78.00K | (m) | $-56.00K | $-104.42M | $-104.30M | (m) | (m) | (m) | (m) | $103.00K | (m) | (m) | $-103.19M | (m) |
| 2011-06-30 | $78.00K | (m) | $-67.00K | $-104.51M | $-104.39M | (m) | (m) | (m) | (m) | $103.00K | (m) | (m) | $-103.98M | (m) |
| 2010-12-31 | $78.00K | (m) | $-26.00K | $-106.41M | $-106.25M | (m) | (m) | (m) | (m) | $103.00K | (m) | (m) | $-105.80M | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-108.93M | (m) |
| 2008-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-109.98M | (m) |
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