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 - 2025)

Telos' Receivables - Net history spans 16 years, with the latest figure at $9.4 million for Q4 2025.

  • For Q4 2025, Receivables - Net fell 50.89% year-over-year to $9.4 million; the TTM value through Dec 2025 reached $9.4 million, down 50.89%, while the annual FY2025 figure was $9.4 million, 50.89% down from the prior year.
  • Receivables - Net reached $9.4 million in Q4 2025 per TLS's latest filing, down from $13.8 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $59.8 million in Q4 2021 to a low of $9.4 million in Q1 2025.
  • Average Receivables - Net over 5 years is $28.0 million, with a median of $18.9 million recorded in 2024.
  • Peak YoY movement for Receivables - Net: skyrocketed 366.27% in 2022, then tumbled 76.19% in 2023.
  • A 5-year view of Receivables - Net shows it stood at $59.8 million in 2021, then crashed by 33.04% to $40.1 million in 2022, then crashed by 54.83% to $18.1 million in 2023, then increased by 5.92% to $19.2 million in 2024, then plummeted by 50.89% to $9.4 million in 2025.
  • Per Business Quant, the three most recent readings for TLS's Receivables - Net are $9.4 million (Q4 2025), $13.8 million (Q3 2025), and $19.1 million (Q2 2025).