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$7.67+7.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Stockholders' Equity
| Common Stock · AdditionalPaid–in Capital · Accumulated Other Comprehensive Loss · AccumulatedDeficit · TotalStockholders' Equity | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||||||
| (in thousands) | |||||||||||
| Balance December 31, 2021 | 66,767 | $105 | $367,153 | $(27) | $(186,977) | $180,254 | |||||
| Net loss | — | — | — | (53,428) | (53,428) | ||||||
| Foreign currency translation loss | — | — | — | (28) | — | (28) | |||||
| Stock-based compensation | — | — | 62,511 | — | — | 62,511 | |||||
| Restricted stock unit award vested, net of shares withheld to cover tax withholding | 2,214 | 2 | (5,673) | — | — | (5,671) | |||||
| Repurchase of common stock | (1,550) | (1) | (11,283) | — | — | (11,284) | |||||
| Balance December 31, 2022 | 67,431 | 106 | 412,708 | (55) | (240,405) | 172,354 | |||||
| Net loss | — | — | — | — | (34,422) | (34,422) | |||||
| Foreign currency translation loss | — | — | — | (5) | — | (5) | |||||
| Stock-based compensation | — | — | 22,874 | — | — | 22,874 | |||||
| Restricted stock unit award vested, net of shares withheld to cover tax withholding | 2,032 | 2 | (3,743) | — | — | (3,741) | |||||
| Issuance of common stock for 401K match | 777 | 1 | 1,942 | — | — | 1,943 | |||||
| Balance December 31, 2023 | 70,240 | $109 | $433,781 | $(60) | $(274,827) | $159,003 | |||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.