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) Payables (2016 - 2025)

Telos (TLS) has disclosed Payables for 16 consecutive years, with $2.8 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Payables changed N/A year-over-year to $2.8 million, compared with a TTM value of $2.8 million through Sep 2025, changed N/A, and an annual FY2024 reading of $1.2 million, down 91.61% over the prior year.
  • Payables was $2.8 million for Q3 2025 at Telos, down from $13.4 million in the prior quarter.
  • Across five years, Payables topped out at $37.6 million in Q3 2022 and bottomed at $1.2 million in Q4 2024.
  • Average Payables over 5 years is $21.3 million, with a median of $21.8 million recorded in 2021.
  • The sharpest move saw Payables skyrocketed 109.21% in 2021, then crashed 91.61% in 2024.
  • Year by year, Payables stood at $34.5 million in 2021, then plummeted by 34.73% to $22.6 million in 2022, then tumbled by 39.03% to $13.8 million in 2023, then plummeted by 91.61% to $1.2 million in 2024, then soared by 141.02% to $2.8 million in 2025.
  • Business Quant data shows Payables for TLS at $2.8 million in Q3 2025, $13.4 million in Q2 2025, and $5.8 million in Q1 2025.