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 LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Telos (TLS) Current Assets (2016 - 2025)

Telos (TLS) has disclosed Current Assets for 16 consecutive years, with $102.8 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Current Assets rose 3.54% year-over-year to $102.8 million, compared with a TTM value of $102.8 million through Sep 2025, up 3.54%, and an annual FY2024 reading of $91.4 million, down 34.7% over the prior year.
  • Current Assets was $102.8 million for Q3 2025 at Telos, roughly flat from $102.8 million in the prior quarter.
  • Across five years, Current Assets topped out at $191.7 million in Q4 2021 and bottomed at $91.4 million in Q4 2024.
  • Average Current Assets over 5 years is $144.6 million, with a median of $148.7 million recorded in 2023.
  • The sharpest move saw Current Assets surged 315.06% in 2021, then tumbled 34.7% in 2024.
  • Year by year, Current Assets stood at $191.7 million in 2021, then decreased by 12.39% to $168.0 million in 2022, then dropped by 16.65% to $140.0 million in 2023, then crashed by 34.7% to $91.4 million in 2024, then rose by 12.49% to $102.8 million in 2025.
  • Business Quant data shows Current Assets for TLS at $102.8 million in Q3 2025, $102.8 million in Q2 2025, and $94.1 million in Q1 2025.