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

Telos (TLS) Current Assets (2010 - 2026)

Telos' (TLS) quarterly Current Assets came in at $96.8 million in Q2 2026, down 5.79% on a YoY basis from $102.8 million in Q2 2025, and up 1.25% quarter-over-quarter from $95.6 million in Q1 2026.

Analysis

Telos (TLS) Current Assets (2010 - 2026) Analysis & Trends

Telos (TLS) has reported Current Assets for 17 consecutive years, with $96.8 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Current Assets fell 5.79% year-over-year to $96.8 million; the trailing twelve-month figure through Jun 2026 stood at $96.8 million (down 5.79% YoY), and the FY2025 full-year result was $94.4 million, up 3.28% from the prior year.
  • Current Assets advanced to $96.8 million in Q2 2026 per TLS's latest filing, from $95.6 million in the prior quarter.
  • Across five years, Current Assets topped out at $188.0 million in Q3 2022 and bottomed at $91.4 million in Q4 2024.
  • Historically, Current Assets has averaged $128.8 million across 5 years, with a median of $116.7 million in 2024.
  • The sharpest annual moves came in 2022 and 2024: Current Assets grew 22.57% in 2022, then plunged 34.7% in 2024.
  • Over 5 years, Current Assets stood at $168.0 million in 2022, then retreated by 16.65% to $140.0 million in 2023, then slumped by 34.7% to $91.4 million in 2024, then gained by 3.28% to $94.4 million in 2025, then advanced by 2.55% to $96.8 million in 2026.
  • According to Business Quant data, Current Assets over the past three periods registered $96.8 million, $95.6 million, and $94.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Assets (Qtr)
1 Thomson Reuters 44.45 Bn 43.40 Bn - 2.27 Bn
2 Docusign 12.44 Bn 11.66 Bn 697.87 Mn 1.27 Bn
3 Workiva 4.11 Bn 3.30 Bn 205.27 Mn 1.06 Bn
4 Vertex 2.09 Bn 1.86 Bn 131.30 Mn 491.95 Mn
5 Donnelley Financial Solutions 1.25 Bn 1.22 Bn 148.00 Mn 255.20 Mn
6 Clarivate 1.22 Bn 1.00 Bn 401.80 Mn 1.21 Bn
7 Legalzoom.Com 1.03 Bn 861.57 Mn 139.93 Mn 212.17 Mn
8 Telos 350.51 Mn 299.86 Mn 16.69 Mn 96.83 Mn
9 CS Disco 262.79 Mn 161.40 Mn 32.11 Mn 141.58 Mn
10 Audioeye 99.60 Mn 90.88 Mn 8.45 Mn 16.31 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 96.83 Mn
Mar 31, 2026 95.63 Mn
Dec 31, 2025 94.41 Mn
Sep 30, 2025 102.83 Mn
Jun 30, 2025 102.78 Mn
Mar 31, 2025 94.14 Mn
Dec 31, 2024 91.42 Mn
Sep 30, 2024 99.32 Mn
Jun 30, 2024 110.19 Mn
Mar 31, 2024 123.12 Mn
Dec 31, 2023 139.99 Mn
Sep 30, 2023 136.21 Mn
Jun 30, 2023 148.68 Mn
Mar 31, 2023 155.32 Mn
Dec 31, 2022 167.96 Mn
Sep 30, 2022 187.99 Mn
Jun 30, 2022 184.62 Mn
Mar 31, 2022 187.74 Mn
Dec 31, 2021 191.71 Mn
Sep 30, 2021 191.22 Mn