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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |