TELOS CORP (TLS) Retained Earnings (Accumulated Deficit) USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
The cumulative amount of the reporting entity's undistributed earnings or deficit.
Summary
Telos Corp quarterly Retained Earnings (Accumulated Deficit) history and growth rate from 2010 to 2024.
  • Telos Corp Retained Earnings (Accumulated Deficit) for the quarter ending March 31, 2024 was -$282 M, a 12.4% decline year-over-year.
Retained Earnings (Accumulated Deficit), Quarterly (USD)
Retained Earnings (Accumulated Deficit), YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q1 2024 -$282 M -$31.1 M -12.4% Mar 31, 2024 10-Q 2024-05-10
Q4 2023 -$275 M -$34.4 M -14.3% Dec 31, 2023 10-Q 2024-05-10
Q3 2023 -$268 M -$41.6 M -18.4% Sep 30, 2023 10-Q 2023-11-09
Q2 2023 -$259 M -$41.4 M -19% Jun 30, 2023 10-Q 2023-08-09
Q1 2023 -$251 M -$47.6 M -23.4% Mar 31, 2023 10-Q 2023-05-10
Q4 2022 -$240 M -$53.4 M -28.6% Dec 31, 2022 10-K 2024-03-15
Q3 2022 -$226 M -$43.6 M -23.9% Sep 30, 2022 10-K 2023-03-16
Q2 2022 -$218 M -$41.5 M -23.5% Jun 30, 2022 10-K 2023-03-16
Q1 2022 -$204 M -$45 M -28.4% Mar 31, 2022 10-K 2023-03-16
Q4 2021 -$187 M -$43.1 M -30% Dec 31, 2021 10-K 2023-03-16
Q3 2021 -$183 M -$34.9 M -23.6% Sep 30, 2021 10-K 2022-03-28
Q2 2021 -$176 M -$28.8 M -19.5% Jun 30, 2021 10-K 2022-03-28
Q1 2021 -$159 M -$10.8 M -7.34% Mar 31, 2021 10-Q 2021-05-17
Q4 2020 -$144 M +$1.69 M +1.16% Dec 31, 2020 10-K 2022-03-28
Q3 2020 -$148 M -$5.66 M -3.98% Sep 30, 2020 10-Q 2020-11-13
Q2 2020 -$148 M -$3.23 M -2.24% Jun 30, 2020 10-Q 2020-08-13
Q1 2020 -$148 M -$5.23 M -3.67% Mar 31, 2020 10-Q 2020-05-15
Q4 2019 -$146 M -$6.4 M -4.6% Dec 31, 2019 10-K 2021-03-25
Q3 2019 -$142 M -$6.6 M -4.87% Sep 30, 2019 10-Q 2019-11-14
Q2 2019 -$144 M -$4.72 M -3.38% Jun 30, 2019 10-Q 2019-08-14
Q1 2019 -$143 M -$3.07 M -2.2% Mar 31, 2019 10-Q 2019-05-15
Q4 2018 -$139 M +$2.24 M +1.59% Dec 31, 2018 10-K 2020-04-13
Q3 2018 -$135 M +$9.62 M +6.63% Sep 30, 2018 10-Q 2018-11-14
Q2 2018 -$140 M +$2.46 M +1.73% Jun 30, 2018 10-Q 2018-08-14
Q1 2018 -$139 M -$839 K -0.61% Mar 31, 2018 10-Q 2018-05-15
Q4 2017 -$141 M -$5.83 M -4.3% Dec 31, 2017 10-K 2019-04-01
Q3 2017 -$145 M -$13.8 M -10.5% Sep 30, 2017 10-Q 2017-11-14
Q2 2017 -$142 M -$10.9 M -8.3% Jun 30, 2017 10-Q 2017-08-22
Q1 2017 -$139 M -$9.41 M -7.28% Mar 31, 2017 10-Q 2017-05-15
Q4 2016 -$136 M -$7.18 M -5.59% Dec 31, 2016 10-K 2018-04-02
Q3 2016 -$131 M -$12.3 M -10.3% Sep 30, 2016 10-Q 2016-11-14
Q2 2016 -$131 M -$13.6 M -11.5% Jun 30, 2016 10-Q 2016-08-15
Q1 2016 -$129 M -$14.1 M -12.2% Mar 31, 2016 10-Q 2016-05-16
Q4 2015 -$128 M -$15.9 M -14.2% Dec 31, 2015 10-K 2017-03-30
Q3 2015 -$119 M -$8.17 M -7.37% Sep 30, 2015 10-Q 2015-11-17
Q2 2015 -$118 M -$7.54 M -6.85% Jun 30, 2015 10-Q 2015-08-14
Q1 2015 -$115 M -$9.48 M -8.97% Mar 31, 2015 10-Q 2015-05-15
Q4 2014 -$112 M -$12.3 M -12.3% Dec 31, 2014 10-K 2016-03-30
Q3 2014 -$111 M -$16.5 M -17.4% Sep 30, 2014 10-Q 2014-11-14
Q2 2014 -$110 M -$12 M -12.2% Jun 30, 2014 10-Q 2014-08-14
Q1 2014 -$106 M -$7.18 M -7.29% Mar 31, 2014 10-Q 2014-05-15
Q4 2013 -$100 M -$2.62 M -2.69% Dec 31, 2013 10-K/A 2015-04-10
Q3 2013 -$94.4 M +$6.28 M +6.24% Sep 30, 2013 10-Q 2013-11-14
Q2 2013 -$98.1 M +$3.11 M +3.08% Jun 30, 2013 10-Q 2013-08-14
Q1 2013 -$98.5 M +$4.63 M +4.49% Mar 31, 2013 10-Q 2013-05-14
Q4 2012 -$97.5 M +$7.44 M +7.08% Dec 31, 2012 10-K 2014-03-31
Q3 2012 -$101 M +$3.79 M +3.63% Sep 30, 2012 10-Q 2012-11-14
Q2 2012 -$101 M +$3.33 M +3.19% Jun 30, 2012 10-Q/A 2012-09-10
Q1 2012 -$103 M Mar 31, 2012 10-Q 2012-05-15
Q4 2011 -$105 M +$1.45 M +1.37% Dec 31, 2011 10-K 2013-04-01
Q3 2011 -$104 M Sep 30, 2011 10-Q 2011-11-14
Q2 2011 -$105 M Jun 30, 2011 10-Q/A 2011-08-31
Q4 2010 -$106 M Dec 31, 2010 10-K 2012-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.