Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	53.18	54.58	99.26	119.31	126.56	106.05	6.75	0.07	0.60	0.66	0.06	0.03	0.09	0.23	0.22	0.12	0.08	0.13	4.09	0.24
Cash and cash equivalents	53.18	54.58	99.26	119.31	126.56	106.05	6.75	0.07	0.60	0.66	0.06	0.03	0.09	0.23	0.22	0.12	0.08	0.02	0.08	0.24
Short-term investments																		0.10	4.01
Accounts receivable, net	17.00	19.17	30.42	40.07	59.84	30.91	27.94	34.54	24.52	19.09	19.05	22.52	45.63	33.88	36.95	54.09	59.23	39.92	39.91	25.71
Inventories	1.00	1.78	1.42	2.88	1.25	3.31	1.97	4.39	13.52	3.55	2.90	3.35	4.89	10.28	14.71	7.31	32.61	7.13	11.92	7.08
Other current assets	24.23	15.89	8.89	5.71	4.06	3.84	2.91	2.23	3.51	1.71	3.84	8.54	1.85	7.73	6.00	5.54	4.48	5.47		6.64
Total current assets	94.41	91.42	139.99	167.96	191.71	144.11	39.57	41.23	42.15	25.01	25.84	34.44	52.46	52.11	57.88	67.05	96.40	52.64	59.68	39.66
Total non-current assets +	45.45	66.82	68.71	69.43	54.37	44.38	45.04	33.26	32.27	31.79	34.12	39.38	36.15	27.04	31.96	7.76	8.52	10.06	7.77	8.80
Property, plant and equipment, net				4.79	15.99	11.56	15.95	17.43	16.34	16.12
Goodwill	3.01	17.92	17.92	17.92	17.92	14.92	14.92	14.92	14.92	14.92	14.92	14.92	14.92	14.92	15.06
Intangible assets	30.28	30.41	39.62	37.42	19.20	7.42	5.60				1.13	3.39	5.64	7.90	10.16
Long-term investments	3.75	3.00	0.00
Other non-current assets
Total assets	139.86	158.24	208.70	237.40	246.08	188.49	84.61	74.49	74.42	56.80	59.96	73.82	88.61	79.16	89.84	74.80	104.93	62.70	67.46	48.46

Total current liabilities +	36.78	22.14	39.20	45.50	50.94	38.95	37.30	39.10	46.23	33.64	24.77	30.21	35.15	37.08	42.71	45.79	82.30	41.76	60.03	51.76
Accounts payable	4.09	1.15	8.31	12.61	7.87	14.70	13.55	15.18	15.39	12.10	9.28	13.62	17.32	16.40	16.00	28.93	61.80	48.80		34.60
Short-term debt	2.27	2.09	1.83	3.20	2.03	2.02	1.93	1.12	1.01	3.95	2.23	3.07	1.35	1.62	4.89	1.32	1.66	0.65	0.62	1.19
Current portion of long-term debt				1.25						3.03
Deferred revenue
Other current liabilities	30.43	12.06	22.34	23.25	34.67	16.58	15.48	17.58	19.75	12.69	9.80	10.18	13.72	12.96	17.43	11.15	10.00	41.11		7.83
Total non-current liabilities +	7.13	8.96	10.50	19.54	14.89	22.44	183.93	167.49	164.23	153.13	159.58	152.10	152.87	138.88	151.48	134.82	131.55	130.93	128.44	123.48
Long-term debt				7.21			19.26	13.58	13.08	0.00
Capital lease obligations	8.06	10.15	11.47	13.23	15.25	17.26	18.42	17.98	18.99	19.91
Other non-current liabilities	0.16	0.09	0.04	18.49	0.94	1.87	0.72	0.84	0.87	0.92
Total liabilities	43.91	31.10	49.70	65.04	65.83	61.39	221.23	206.59	210.46	186.78	184.35	182.31	188.02	175.95	194.19	180.60	213.85	172.69	188.48	175.24

Total stockholders' equity +	95.95	127.14	159.00	172.35	180.25	127.10	-141.14	-134.72	-136.95	-132.21	-125.02	-109.07	-99.86	-97.26	-104.74	-106.25	-109.25	-110.55	-121.02	-126.78
Common stock and paid-in capital	459.84	454.48	433.83	412.76	367.23	270.95	4.39	4.41	4.42	3.33	3.34	3.35	0.27	0.25	0.22	0.16	0.20	0.18	0.40	0.18
Retained earnings	-363.89	-327.35	-274.83	-240.41	-186.98	-143.84	-145.53	-139.13	-141.37	-135.54	-128.36	-112.42	-100.13	-97.52	-104.95	-106.41	-109.45	-110.73	-121.42	-126.96
Common shares outstanding	73	72	69	68	66	65	65	49	57	44	44	44	44	40	40	38	38	28	25	57

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	50.23	53.18	59.05	57.00	57.79	54.58	69.76	80.10	93.92	99.26	99.95	103.45	112.46	119.31	125.33	122.59	120.23	126.56	134.13	131.00	93.76	106.05	10.33	2.41	6.38	6.75	1.80	0.78	0.22	0.07	0.42	0.88	0.05	0.60	0.25	0.05	2.10	0.66	2.28	0.04	0.05	0.06	0.03	0.04	0.04	0.03	0.05	0.08	0.08	0.09	0.13	0.09	0.14	0.23	0.21	0.09	0.40	0.22	0.16	0.28	0.15	0.12	0.09	0.38	0.15	0.08	0.46	0.38	0.29	0.75	4.09	2.43	4.02	4.09	0.02	0.01	0.02	0.24	0.01	0.00	0.06
Cash and cash equivalents	50.23	53.18	59.05	57.00	57.79	54.58	69.76	80.10	93.92	99.26	99.95	103.45	112.46	119.31	125.33	122.59	120.23	126.56	134.13	131.00	93.76	106.05	10.33	2.41	6.38	6.75	1.80	0.78	0.22	0.07	0.42	0.88	0.05	0.60	0.25	0.05	2.10	0.66	2.28	0.04	0.05	0.06	0.03	0.04	0.04	0.03	0.05	0.08	0.08	0.09	0.13	0.09	0.14	0.23	0.21	0.09	0.40	0.22	0.16	0.28	0.15	0.12	0.09	0.38	0.15	0.08	0.36	0.28	0.19	0.02	0.08	0.03	0.02	0.08	0.02	0.01	0.02	0.24	0.01		0.06
Short-term investments																																																																			0.10	0.10	0.10	0.73	4.01	2.40	4.01	4.01
Accounts receivable, net	16.43	17.00	20.42	19.11	18.75	19.17	14.88	17.18	18.68	30.42	25.42	34.29	34.70	40.07	50.98	50.68	57.73	59.84	49.76	39.41	52.56	30.91	29.12	38.37	27.14	27.94	38.32	27.62	25.58	34.54	26.26	18.82	30.03	24.52	22.73	13.98	16.20	19.09	23.35	17.88	18.17	19.05	23.50	20.99	21.42	22.52	26.08	21.65	24.22	45.63	43.61	30.73	33.17	33.88	38.47	42.42	45.68	36.95	42.93	41.79	60.22	54.09	48.75	46.21	37.13	52.80	40.19	47.74	37.35	56.73	39.91	33.84	36.00	39.91	57.02	49.97	26.44	25.71	25.09		24.91
Inventories		1.00	3.38	4.18	1.49	1.78	1.41	1.37	1.47	1.42	0.98	1.77	1.63	2.88	4.68	3.63	2.10	1.25	2.03	1.78	1.89	3.31	3.90	3.34	2.76	1.97	3.32	4.87	3.46	4.39	8.78	3.15	4.90	13.52	10.78	8.89	8.35	3.55	7.82	7.95	2.03	2.90	3.92	2.41	2.20	3.35	5.75	5.08	3.98	4.89	12.42	7.75	9.88	10.28	9.49	10.34	10.71	14.71	19.47	9.29	9.66	7.31	13.42	15.01	10.96	32.61	13.07	11.11	13.13	7.58	11.92	4.54	5.06	11.92	9.83	5.55	4.92	7.08	4.05		4.32
Other current assets	28.97	24.23	19.98	22.50	16.11	15.89	13.27	11.53	9.06	8.89	9.85	9.17	6.52	5.71	7.00	7.73	7.67	4.06	6.38	6.21	4.76	3.84	2.73	2.84	3.18	3.59	3.20	2.62	3.11		2.62	3.11	5.42		1.26	1.77	2.03	1.71	3.35	2.84	3.11	3.84	5.55	7.67	7.80	8.54	3.52	2.23	2.74	1.85	6.98	4.73	3.56		6.34	8.66	8.45	6.00	5.49	3.63	4.06	5.54	5.14	5.18	5.73	10.91	6.93	9.29	6.56	6.89	3.77				3.91	3.32	3.65		6.72		1.80
Total current assets	95.63	94.41	102.83	102.78	94.14	91.42	99.32	110.19	123.12	139.99	136.21	148.68	155.32	167.96	187.99	184.62	187.74	191.71	192.30	178.40	152.97	144.11	46.07	46.95	39.46	40.25	46.63	35.88	32.37	41.23	38.07	25.95	40.40	42.15	35.01	24.69	28.67	25.01	36.80	28.71	23.36	25.84	33.00	31.11	31.47	34.44	35.39	29.04	31.02	52.46	63.15	43.31	46.74	52.11	54.51	61.50	65.24	57.88	68.04	54.99	74.09	67.05	67.40	66.78	53.97	96.40	60.65	68.51	57.34	71.95	59.68	44.68	52.08	59.68	70.78	58.85	35.02	39.66	35.88		31.10
Total non-current assets +	44.27	45.45	61.45	62.27	63.92	66.82	67.01	72.20	72.24	68.71	68.53	68.19	65.34	69.43	59.41	57.34	56.29	54.37	50.37	41.69	41.27	44.38	39.77	38.44	37.87	37.45	37.58	36.68	37.12		32.90	32.70	32.72		32.08	32.26	31.45	31.79	32.07	32.33	33.19	34.12	37.60	38.02	38.71	39.38	41.11	42.60	36.23	36.15	31.96	28.14	27.45	27.04	29.30	30.12	30.93	31.96	32.85	7.23	7.47	7.76	8.04	8.10	8.33	8.52	9.40	10.64	10.45	7.07	7.77	7.29	7.60	7.77	7.83	8.13	8.48		9.22		10.77
Property, plant and equipment, net												3.84	4.41	4.79	5.13	14.58	15.53	15.99	14.36	9.89	10.77	11.56	12.80	13.76	21.98	21.55
Goodwill	3.01	3.01	17.92	17.92	17.92	17.92	17.92	17.92	17.92	17.92	17.92	17.92	17.92	17.92	17.92	17.92	17.92	17.92	16.64	14.92	14.92	14.92	14.92	14.92	14.92	14.92	14.92	14.92	14.92	14.92	14.92	14.92	14.92	14.92	14.92	14.92	14.92	14.92	14.92	14.92	14.92	14.92	14.92	14.92	14.92	14.92	14.92	14.92	14.92	14.92	14.92	14.92	14.92	14.92	14.92	14.92	14.92	15.06	15.06
Intangible assets	29.81	30.28	31.25	31.57	31.16	30.41	29.63	40.72	40.53	39.62	38.98	37.81	33.80	37.42	26.86	23.78	21.61	19.20	17.10	16.00	14.40	7.42	11.00	8.70	7.10		5.30														0.56	1.13	1.69	2.26	2.82	3.39	3.95	4.51	5.08	5.64	6.21	6.77	7.34	7.90	8.46	9.03	9.59	10.16	10.72
Long-term investments	3.75	3.75	3.00	3.00	3.00	3.00				0.00
Other non-current assets
Total assets	139.90	139.86	164.28	165.04	158.06	158.24	166.33	182.38	195.35	208.70	204.74	216.86	220.65	237.40	247.40	241.96	244.02	246.08	242.67	220.09	194.24	188.49	85.83	85.39	77.34	77.69	84.21	72.56	69.49	74.49	70.97	58.65	73.12	74.42	67.10	56.95	60.12	56.80	68.87	61.04	56.54	59.96	70.60	69.13	70.18	73.82	76.51	71.64	67.25	88.61	95.11	71.45	74.19	79.16	83.81	91.62	96.17	89.84	100.90	62.22	81.56	74.80	75.44	74.88	62.29	104.93	70.05	79.15	67.79	79.03	67.46	51.97	59.67	67.46	78.62	66.98	43.50	48.46	45.10		41.86

Total current liabilities +	36.98	36.78	37.27	38.73	23.53	22.14	27.29	23.16	30.38	39.20	29.58	37.83	38.85	45.50	57.41	54.20	55.05	50.94	54.41	38.66	50.99	38.95	57.40	59.71	54.29	37.30	42.71	40.41	35.76	39.10	34.06	27.14	41.97	46.23	40.41	28.98	28.88	33.64	42.39	33.49	24.14	24.77	29.66	27.35	29.42	30.21	32.46	27.51	28.10	35.15	49.87	36.06	41.33	37.08	44.79	39.65	47.31	42.71	56.75	33.58	56.26	45.79	50.84	51.53	40.39	82.30	45.95	51.38	42.55	63.96	60.03	43.79	53.24	60.03	71.42	61.99	44.72	51.76	49.69	40.39	38.04
Accounts payable	2.58	4.09	2.78	12.27	1.05	1.15	2.80	2.44	2.21	8.31	2.76	11.99	11.68	12.61	16.34	15.93	35.22	7.87	35.10	17.84	9.77	14.70	11.40	14.80	13.70	13.50	20.80	19.90	16.23		16.89	10.50	24.70		11.77	0.15	6.64	12.10	19.18	13.20	9.40	9.30	14.10	13.10	15.20	13.60	17.00	11.60	10.50	17.30	22.10	23.48	28.74		28.47	26.22	25.72	16.00	33.94	20.30	40.67	28.93	32.15	38.36	26.38	61.80	35.26	40.26	33.91	39.68	48.80				52.36	46.30	27.24		33.08	27.46	23.56
Short-term debt		2.27	2.22	2.17	2.13	2.09	2.04	2.00	1.96	1.83	1.92	2.01	2.12	3.20	1.97	1.98	2.01	2.03	2.03	2.06	2.03	2.02	18.92	18.63	18.35		1.20	1.17	2.28		1.09	1.06	1.04		-9.78	0.96	3.05	3.95	3.85	5.70	2.25	2.23	2.21	2.20	2.19	3.07	1.75	1.73	1.52	1.35	1.80	1.74	1.68	1.62	1.53	1.48	2.82	4.89	6.94	1.36	1.36	1.32	1.29	1.26	0.86	0.83	0.80	0.77	0.68	0.62	0.62	0.59	0.64	0.62	0.60	0.60	0.60		0.59		0.54
Current portion of long-term debt														1.25									16.92	16.69	16.47
Deferred revenue
Other current liabilities	34.40	30.43	32.27	11.34	13.61	12.06	15.67	12.94	20.22	22.34	19.13	17.70	17.85	23.25	32.16	36.30	17.82	34.67	10.04	12.84	32.45	16.58	27.09	26.28	22.24	8.24	15.94	14.98	-4.27		11.62	11.13	11.66		18.01	24.86	15.13	12.69	15.95	11.83	9.12	13.24	13.35	12.05	12.04	13.54	10.94	11.63	13.70	16.51	22.53	9.05	7.91		10.87	9.27	14.93	17.43	10.19	8.97	10.51	11.15	13.17	9.43	8.87	10.83	39.57	44.66	38.50	54.44	53.87				12.44	10.75	10.80		8.59	8.98	9.25
Total non-current liabilities +	6.38	7.13	7.33	7.90	8.42	8.96	9.55	10.07	10.57	10.50	11.13	11.49	11.90	19.54	12.95	13.45	13.91	14.89	16.77	16.74	17.28	22.44	162.24	161.69	161.13	177.01	176.22	170.17	169.49		166.70	165.89	165.06		166.25	165.37	165.63	153.13	152.36	154.05	156.94	159.58	155.51	155.64	151.60	152.10	154.08	153.54	144.30	152.87	138.91	132.56	130.73	138.88	138.72	152.27	151.61	151.48	147.34	132.62	130.29	134.82	131.58	132.10	131.41	131.55	133.54	137.82	136.20	132.11	128.44	126.84	125.69	128.44	124.01	122.17	123.85		120.41	9.02	9.17
Long-term debt														7.21									3.19	3.10	3.01	19.26	18.99
Capital lease obligations	7.53	8.06	8.60	9.13	9.64	10.15	10.64	11.13	11.60	11.47	11.95	12.42	12.95	13.23	13.73	14.23	14.74	15.25	15.77	16.29	16.77	17.26	17.06	17.55	18.01	18.42	18.86
Other non-current liabilities	0.17	0.16	0.10	0.10	0.10	0.09	0.11	0.11	0.11	0.04	0.31	0.30	11.13	18.49	12.20	0.44	13.17	0.94	16.09	1.83	1.88	1.87	0.57	0.56	0.55	0.72	0.70
Total liabilities	43.36	43.91	44.61	46.63	31.95	31.10	36.85	33.23	40.96	49.70	40.72	49.32	50.76	65.04	70.37	67.65	68.96	65.83	71.18	55.39	68.28	61.39	219.64	221.40	215.42	214.31	218.93	210.58	205.25	206.59	200.76	193.03	207.03	210.46	206.66	194.35	194.51	186.78	194.74	187.54	181.08	184.35	185.17	182.99	181.02	182.31	186.54	181.04	172.41	188.02	188.78	168.62	172.06	175.95	183.52	191.92	198.92	194.19	204.09	166.20	186.54	180.60	182.42	183.64	171.80	213.85	179.49	189.20	178.75	196.07	188.48	170.63	178.93	188.48	195.43	184.16	168.57	175.24	170.10	49.41	47.21

Total stockholders' equity +	96.53	95.95	119.68	118.41	126.11	127.14	129.48	149.15	154.40	159.00	164.02	167.54	169.90	172.35	177.03	174.31	175.06	180.25	171.49	164.70	125.96	127.10	-143.31	-143.11	-143.38	-141.14	-137.65	-139.88	-138.14		-131.04	-135.15	-135.06		-140.65	-137.64	-135.30	-132.21	-127.89	-127.80	-125.88	-125.02	-115.64	-114.23	-111.82	-109.07	-110.54	-109.76	-105.42	-99.86	-94.08	-97.79	-98.23		-100.55	-100.98	-102.95	-104.74	-104.30	-104.40	-105.16	-106.25	-107.44	-109.05	-109.41	-109.25	-109.65	-110.52	-111.11	-117.40	-121.24				-116.91	-117.25	-125.07		-125.00	8.81	8.70
Common stock and paid-in capital	458.40	459.84	467.26	463.88	462.07	454.48	447.50	439.11	436.60	433.83	431.87	426.71	421.05	412.76	398.62	388.56	377.02	367.23	354.23	342.05	284.59	270.95	4.40	4.40	4.39	4.39	4.41	4.41	4.41	139.13	4.41	4.41	4.42	141.37	4.42	4.39	3.34	3.33	3.34	3.35	3.35	3.34	3.34	3.35	3.35	3.35	0.28	0.28	0.27	0.27	0.28	0.27	0.29	97.52	0.08	0.20	0.19	0.22	0.13	0.11	0.13	0.16	0.15	0.18	0.20	0.20	0.22	0.23	0.23	0.18	0.18	118.38	119.35	121.42	0.18	0.18	0.18	126.96	0.18	128.11	114.11
Retained earnings	-361.87	-363.89	-347.58	-345.47	-335.95	-327.35	-318.02	-289.96	-282.21	-274.83	-267.85	-259.18	-251.15	-240.41	-221.59	-214.25	-201.96	-186.98	-182.74	-177.35	-158.62	-143.84	-147.71	-147.51	-147.77	-145.53	-142.05	-144.28	-142.54	-139.13	-135.45	-139.56	-139.48	-141.37	-145.07	-142.03	-138.64	-135.54	-131.23	-131.14	-129.23	-128.36	-118.98	-117.58	-115.17	-112.42	-110.81	-110.04	-105.69	-100.13	-94.36	-98.06	-98.52	-97.52	-100.63	-101.18	-103.15	-104.95	-104.43	-104.51	-105.29	-106.41	-107.60	-109.23	-109.62	-109.45	-109.87	-110.75	-111.34	-117.58	-121.42	-118.38	-119.35	-121.42	-117.09	-117.43	-125.25	-126.96	-125.18	-119.30	-105.40
Common shares outstanding	78	73	73	73	73	72	72	72	71	70	70	69	68	67	67	68	68	67	67	67	65	65	39	49	49	49	49	49	49	49	49	49	49	49	49	49	44	44	44	44	44	44	44	44	44	44	44	44	44	44	44	44	40	40	40	40	40	40	40	40	40	40	38	38	38	38	38	38	38	28	57	57	57	55	57	57	57	25	57	57	57

Balance Sheet - TELOS CORP (TLS)

Balance Sheet - TELOS CORP (TLS)