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
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Telos (TLS) Receivables - Net (2016 - 2026)

Telos filings provide 17 years of Receivables - Net readings, the most recent being $10.0 million for Q1 2026.

  • Quarterly Receivables - Net fell 46.62% to $10.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $10.0 million through Mar 2026, down 46.62% year-over-year, with the annual reading at $17.0 million for FY2025, 11.33% down from the prior year.
  • Receivables - Net hit $10.0 million in Q1 2026 for Telos, down from $17.0 million in the prior quarter.
  • Across five years, Receivables - Net topped out at $57.7 million in Q1 2022 and bottomed at $10.0 million in Q1 2026.
  • Average Receivables - Net over 5 years is $23.0 million, with a median of $18.8 million recorded in 2025.
  • Peak annual rise in Receivables - Net hit 366.27% in 2022, while the deepest fall reached 63.85% in 2022.
  • Telos' Receivables - Net stood at $40.1 million in 2022, then tumbled by 54.83% to $18.1 million in 2023, then grew by 5.92% to $19.2 million in 2024, then fell by 11.33% to $17.0 million in 2025, then tumbled by 41.12% to $10.0 million in 2026.
  • Per Business Quant, the three most recent readings for TLS's Receivables - Net are $10.0 million (Q1 2026), $17.0 million (Q4 2025), and $20.4 million (Q3 2025).