Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Telos (TLS) Current Assets (2016 - 2025)

Telos' Current Assets history spans 16 years, with the latest figure at $94.4 million for Q4 2025.

  • For Q4 2025, Current Assets rose 3.28% year-over-year to $94.4 million; the TTM value through Dec 2025 reached $94.4 million, up 3.28%, while the annual FY2025 figure was $94.4 million, 3.28% up from the prior year.
  • Current Assets reached $94.4 million in Q4 2025 per TLS's latest filing, down from $102.8 million in the prior quarter.
  • In the past five years, Current Assets ranged from a high of $191.7 million in Q4 2021 to a low of $91.4 million in Q4 2024.
  • Average Current Assets over 5 years is $142.1 million, with a median of $144.3 million recorded in 2023.
  • Peak YoY movement for Current Assets: surged 315.06% in 2021, then tumbled 34.7% in 2024.
  • A 5-year view of Current Assets shows it 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 grew by 3.28% to $94.4 million in 2025.
  • Per Business Quant, the three most recent readings for TLS's Current Assets are $94.4 million (Q4 2025), $102.8 million (Q3 2025), and $102.8 million (Q2 2025).