Telos TLS
NASDAQ TLS
$4.66 -0.14 (-2.81%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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