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
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Ratios

Telos (TLS) Prepaid Assets (2016 - 2026)

Telos filings provide 17 years of Prepaid Assets readings, the most recent being $11.0 million for Q1 2026.

  • Quarterly Prepaid Assets rose 1214.51% to $11.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $11.0 million through Mar 2026, up 1214.51% year-over-year, with the annual reading at $3.7 million for FY2025, 42.16% up from the prior year.
  • Prepaid Assets hit $11.0 million in Q1 2026 for Telos, up from $3.7 million in the prior quarter.
  • Across five years, Prepaid Assets topped out at $12.8 million in Q3 2025 and bottomed at $834000.0 in Q1 2025.
  • Average Prepaid Assets over 5 years is $5.0 million, with a median of $4.8 million recorded in 2022.
  • The largest annual shift saw Prepaid Assets crashed 91.72% in 2025 before it surged 1214.51% in 2026.
  • Telos' Prepaid Assets stood at $4.8 million in 2022, then skyrocketed by 56.05% to $7.5 million in 2023, then crashed by 65.74% to $2.6 million in 2024, then surged by 42.16% to $3.7 million in 2025, then surged by 199.37% to $11.0 million in 2026.
  • Per Business Quant, the three most recent readings for TLS's Prepaid Assets are $11.0 million (Q1 2026), $3.7 million (Q4 2025), and $12.8 million (Q3 2025).