Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Telos (TLS) Current Assets: 2010-2025

Historic Current Assets for Telos (TLS) over the last 15 years, with Sep 2025 value amounting to $102.8 million.

  • Telos' Current Assets rose 3.54% to $102.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $102.8 million, marking a year-over-year increase of 3.54%. This contributed to the annual value of $91.4 million for FY2024, which is 34.70% down from last year.
  • Latest data reveals that Telos reported Current Assets of $102.8 million as of Q3 2025, which was up 0.05% from $102.8 million recorded in Q2 2025.
  • Over the past 5 years, Telos' Current Assets peaked at $191.7 million during Q4 2021, and registered a low of $91.4 million during Q4 2024.
  • In the last 3 years, Telos' Current Assets had a median value of $110.2 million in 2024 and averaged $118.5 million.
  • In the last 5 years, Telos' Current Assets surged by 315.06% in 2021 and then plummeted by 34.70% in 2024.
  • Over the past 5 years, Telos' Current Assets (Quarterly) stood at $191.7 million in 2021, then declined by 12.39% to $168.0 million in 2022, then fell by 16.65% to $140.0 million in 2023, then crashed by 34.70% to $91.4 million in 2024, then rose by 3.54% to $102.8 million in 2025.
  • Its Current Assets was $102.8 million in Q3 2025, compared to $102.8 million in Q2 2025 and $94.1 million in Q1 2025.