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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Telos (TLS) Prepaid Assets (2016 - 2025)

Telos' Prepaid Assets history spans 16 years, with the latest figure at $10.6 million for Q4 2025.

  • For Q4 2025, Prepaid Assets fell 30.0% year-over-year to $10.6 million; the TTM value through Dec 2025 reached $10.6 million, down 30.0%, while the annual FY2025 figure was $10.6 million, 30.0% down from the prior year.
  • Prepaid Assets reached $10.6 million in Q4 2025 per TLS's latest filing, down from $12.8 million in the prior quarter.
  • In the past five years, Prepaid Assets ranged from a high of $15.8 million in Q2 2025 to a low of $760000.0 in Q2 2021.
  • Average Prepaid Assets over 5 years is $5.6 million, with a median of $3.1 million recorded in 2021.
  • Peak YoY movement for Prepaid Assets: surged 45233.33% in 2021, then tumbled 84.53% in 2024.
  • A 5-year view of Prepaid Assets shows it stood at $3.3 million in 2021, then skyrocketed by 44.76% to $4.8 million in 2022, then surged by 56.05% to $7.5 million in 2023, then surged by 100.69% to $15.1 million in 2024, then decreased by 30.0% to $10.6 million in 2025.
  • Per Business Quant, the three most recent readings for TLS's Prepaid Assets are $10.6 million (Q4 2025), $12.8 million (Q3 2025), and $15.8 million (Q2 2025).