Telos TLS
NASDAQ TLS
$4.66 -0.14 (-2.81%)
As of: Sep 8, 2026 · 3:59 PM EDT

Telos (TLS) Accounts Payables (2024 - 2026)

Telos' (TLS) quarterly Accounts Payables came in at $6.4 million in Q2 2026, up 147.39% quarter-over-quarter from $2.6 million in Q1 2026.

Analysis

Telos (TLS) Accounts Payables (2024 - 2026) Analysis & Trends

Telos (TLS) has reported Accounts Payables for 3 consecutive years, with $6.4 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Accounts Payables changed N/A year-over-year to $6.4 million; the trailing twelve-month figure through Jun 2026 stood at $6.4 million (changed N/A YoY), and the FY2025 full-year result was $4.1 million, up 254.47% from the prior year.
  • Accounts Payables grew to $6.4 million in Q2 2026 per TLS's latest filing, from $2.6 million in the prior quarter.
  • Across five years, Accounts Payables topped out at $6.4 million in Q2 2026 and bottomed at $1.2 million in Q4 2024.
  • Historically, Accounts Payables has averaged $3.4 million across 3 years, with a median of $2.8 million in 2025.
  • The widest YoY moves for Accounts Payables: up 254.47% in 2025, down 254.47% in 2025.
  • Over 3 years, Accounts Payables stood at $1.2 million in 2024, then soared by 254.47% to $4.1 million in 2025, then surged by 56.35% to $6.4 million in 2026.
  • According to Business Quant data, Accounts Payables over the past three periods registered $6.4 million, $2.6 million, and $4.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Thomson Reuters 44.45 Bn 43.40 Bn - 170.00 Mn
2 Docusign 12.44 Bn 11.66 Bn 697.87 Mn 21.87 Mn
3 Workiva 4.11 Bn 3.30 Bn 205.27 Mn 11.78 Mn
4 Vertex 2.09 Bn 1.86 Bn 131.30 Mn 37.31 Mn
5 Donnelley Financial Solutions 1.25 Bn 1.22 Bn 148.00 Mn 22.40 Mn
6 Clarivate 1.22 Bn 1.00 Bn 401.80 Mn 152.90 Mn
7 Legalzoom.Com 1.03 Bn 861.57 Mn 139.93 Mn 35.88 Mn
8 Telos 350.51 Mn 299.86 Mn 16.69 Mn 6.39 Mn
9 CS Disco 262.79 Mn 161.40 Mn 32.11 Mn 4.24 Mn
10 Audioeye 99.60 Mn 90.88 Mn 8.45 Mn 4.97 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.39 Mn
Mar 31, 2026 2.58 Mn
Dec 31, 2025 4.09 Mn
Sep 30, 2025 2.78 Mn
Dec 31, 2024 1.15 Mn