TELOS CORP
For the period ended Dec 31, 2023. Filed Mar 15, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Mar 15, 2024
TLS$7.17+48.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
9. Other Balance Sheet Components
- OTHER BALANCE SHEET COMPONENTS
| Table 9.1: Details of Accounts Payable and Other Accrued Liabilities | ||
|---|---|---|
| As of December 31, | ||
| 2023 | 2022 | |
| (in thousands) | ||
| Accounts payable | $8,307 | $12,606 |
| Accrued payables | 5,443 | 9,945 |
| Accounts payable and other accrued liabilities | $13,750 | $22,551 |
| Table 9.2: Details of Other Current Liabilities | ||
|---|---|---|
| As of December 31, | ||
| 2023 | 2022 | |
| (in thousands) | ||
| Other accrued liabilities | 1,427 | 1,530 |
| Restructuring expenses accrual | 400 | 2,763 |
| Other | 497 | 626 |
| Other current liabilities | $2,324 | $4,919 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.