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) Inventory (2016 - 2025)

Telos' Inventory history spans 16 years, with the latest figure at $3.4 million for Q3 2025.

  • For Q3 2025, Inventory rose 140.26% year-over-year to $3.4 million; the TTM value through Sep 2025 reached $3.4 million, up 140.26%, while the annual FY2024 figure was $1.8 million, 25.56% up from the prior year.
  • Inventory reached $3.4 million in Q3 2025 per TLS's latest filing, down from $4.2 million in the prior quarter.
  • In the past five years, Inventory ranged from a high of $4.7 million in Q3 2022 to a low of $984000.0 in Q3 2023.
  • Average Inventory over 5 years is $2.2 million, with a median of $1.8 million recorded in 2024.
  • Peak YoY movement for Inventory: crashed 78.96% in 2023, then skyrocketed 205.04% in 2025.
  • A 5-year view of Inventory shows it stood at $1.2 million in 2021, then skyrocketed by 130.71% to $2.9 million in 2022, then crashed by 50.64% to $1.4 million in 2023, then increased by 25.56% to $1.8 million in 2024, then soared by 89.46% to $3.4 million in 2025.
  • Per Business Quant, the three most recent readings for TLS's Inventory are $3.4 million (Q3 2025), $4.2 million (Q2 2025), and $1.5 million (Q1 2025).