Telos (TLS) Prepaid Assets (2010 - 2026)
Telos' (TLS) quarterly Prepaid Assets came in at $7.6 million in Q2 2026, down 52.05% on a YoY basis from $15.8 million in Q2 2025, and down 31.02% quarter-over-quarter from $11.0 million in Q1 2026.
Analysis
Telos (TLS) Prepaid Assets (2010 - 2026) Analysis & Trends
Telos (TLS) has reported Prepaid Assets for 17 consecutive years, with $7.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Prepaid Assets fell 52.05% year-over-year to $7.6 million; the trailing twelve-month figure through Jun 2026 stood at $7.6 million (down 52.05% YoY), and the FY2025 full-year result was $10.6 million, down 30.0% from the prior year.
- Prepaid Assets slipped to $7.6 million in Q2 2026 per TLS's latest filing, from $11.0 million in the prior quarter.
- Across five years, Prepaid Assets topped out at $15.8 million in Q2 2025 and bottomed at $4.8 million in Q4 2022.
- Historically, Prepaid Assets has averaged $9.4 million across 5 years, with a median of $7.9 million in 2023.
- The sharpest annual moves came in 2024 and 2026: Prepaid Assets jumped 100.69% in 2024, then plunged 52.05% in 2026.
- Over 5 years, Prepaid Assets stood at $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 declined by 30.0% to $10.6 million in 2025, then fell by 28.42% to $7.6 million in 2026.
- According to Business Quant data, Prepaid Assets over the past three periods registered $7.6 million, $11.0 million, and $10.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Thomson Reuters | 44.45 Bn | 43.40 Bn | - |
| 2 | Docusign | 12.44 Bn | 11.66 Bn | 697.87 Mn |
| 3 | Workiva | 4.11 Bn | 3.30 Bn | 205.27 Mn |
| 4 | Vertex | 2.09 Bn | 1.86 Bn | 131.30 Mn |
| 5 | Donnelley Financial Solutions | 1.25 Bn | 1.22 Bn | 148.00 Mn |
| 6 | Clarivate | 1.22 Bn | 1.00 Bn | 401.80 Mn |
| 7 | Legalzoom.Com | 1.03 Bn | 861.57 Mn | 139.93 Mn |
| 8 | Telos | 350.51 Mn | 299.86 Mn | 16.69 Mn |
| 9 | CS Disco | 262.79 Mn | 161.40 Mn | 32.11 Mn |
| 10 | Audioeye | 99.60 Mn | 90.88 Mn | 8.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.56 Mn |
| Mar 31, 2026 | 10.96 Mn |
| Dec 31, 2025 | 10.57 Mn |
| Sep 30, 2025 | 12.83 Mn |
| Jun 30, 2025 | 15.77 Mn |
| Mar 31, 2025 | 15.28 Mn |
| Dec 31, 2024 | 15.09 Mn |
| Sep 30, 2024 | 12.02 Mn |
| Jun 30, 2024 | 10.45 Mn |
| Mar 31, 2024 | 7.79 Mn |
| Dec 31, 2023 | 7.52 Mn |
| Sep 30, 2023 | 8.10 Mn |
| Jun 30, 2023 | 7.32 Mn |
| Mar 31, 2023 | 5.48 Mn |
| Dec 31, 2022 | 4.82 Mn |
| Sep 30, 2022 | 6.07 Mn |
| Jun 30, 2022 | 6.78 Mn |
| Mar 31, 2022 | 4.90 Mn |
| Dec 31, 2021 | 3.33 Mn |
| Sep 30, 2021 | 5.44 Mn |