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
Cash Flow Statement
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Income Statement
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Ratios

Telos (TLS) Inventory (2016 - 2025)

Telos (TLS) has disclosed Inventory for 16 consecutive years, with $3.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Inventory rose 140.26% year-over-year to $3.4 million, compared with a TTM value of $3.4 million through Sep 2025, up 140.26%, and an annual FY2024 reading of $1.8 million, up 25.56% over the prior year.
  • Inventory was $3.4 million for Q3 2025 at Telos, down from $4.2 million in the prior quarter.
  • Across five years, Inventory topped out at $4.7 million in Q3 2022 and bottomed at $984000.0 in Q3 2023.
  • Average Inventory over 5 years is $2.2 million, with a median of $1.8 million recorded in 2024.
  • The sharpest move saw Inventory crashed 78.96% in 2023, then skyrocketed 205.04% in 2025.
  • Year by year, Inventory 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.
  • Business Quant data shows Inventory for TLS at $3.4 million in Q3 2025, $4.2 million in Q2 2025, and $1.5 million in Q1 2025.