Telos (TLS) Receivables (2010 - 2026)
Telos' (TLS) quarterly Receivables came in at $22.4 million in Q1 2026, down 5.45% YoY from $23.7 million in Q1 2025, and up 27.95% on a QoQ basis from $17.5 million in Q4 2025.
Telos (TLS) Receivables (2010 - 2026) Analysis & Trends
Telos (TLS) has 17 years of Receivables data on file, last reported at $22.4 million in Q1 2026.
- Quarterly Receivables fell 5.45% year-over-year to $22.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.4 million (down 5.45% YoY) and the FY2025 annual result came in at $24.0 million, down 2.53% from the prior year.
- Receivables rose to $22.4 million in Q1 2026, from $17.5 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $90.3 million in Q1 2022 to a low of $17.5 million in Q4 2025.
- A 5-year average of $38.1 million and a median of $26.1 million in 2023 frame the typical range for Receivables.
- Annual changes were most pronounced in 2022 — Receivables jumped 97.81% — and 2023, when it sank 58.83%.
- Tracing TLS's Receivables over 5 years: stood at $51.7 million in 2022, then slumped by 49.5% to $26.1 million in 2023, then slipped by 5.89% to $24.6 million in 2024, then slipped by 28.7% to $17.5 million in 2025, then grew by 27.95% to $22.4 million in 2026.
- The last three Receivables figures came in at $22.4 million (Q1 2026), $17.5 million (Q4 2025), and $26.7 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 80.88 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.50 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 10.39 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.85 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.46 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 450.13 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 1.68 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 2.54 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.58 Bn |
| 10 | Telos | 329.54 Mn | 278.89 Mn | 16.69 Mn | 23.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 23.25 Mn |
| Mar 31, 2026 | 22.43 Mn |
| Dec 31, 2025 | 17.53 Mn |
| Sep 30, 2025 | 26.75 Mn |
| Jun 30, 2025 | 20.32 Mn |
| Mar 31, 2025 | 23.72 Mn |
| Dec 31, 2024 | 24.58 Mn |
| Sep 30, 2024 | 18.74 Mn |
| Jun 30, 2024 | 21.38 Mn |
| Mar 31, 2024 | 23.91 Mn |
| Dec 31, 2023 | 26.12 Mn |
| Sep 30, 2023 | 32.64 Mn |
| Jun 30, 2023 | 41.50 Mn |
| Mar 31, 2023 | 39.36 Mn |
| Dec 31, 2022 | 51.73 Mn |
| Sep 30, 2022 | 79.27 Mn |
| Jun 30, 2022 | 86.89 Mn |
| Mar 31, 2022 | 90.31 Mn |
| Dec 31, 2021 | 26.15 Mn |
| Sep 30, 2021 | 48.67 Mn |