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 - Other (2016 - 2025)

Telos' Receivables - Other history spans 15 years, with the latest figure at $7.0 million for Q4 2025.

  • For Q4 2025, Receivables - Other rose 28.64% year-over-year to $7.0 million; the TTM value through Dec 2025 reached $7.0 million, up 28.64%, while the annual FY2025 figure was $7.0 million, 28.64% up from the prior year.
  • Receivables - Other reached $7.0 million in Q4 2025 per TLS's latest filing, up from $6.3 million in the prior quarter.
  • In the past five years, Receivables - Other ranged from a high of $40.5 million in Q1 2021 to a low of $1.2 million in Q2 2025.
  • Average Receivables - Other over 5 years is $13.1 million, with a median of $7.2 million recorded in 2023.
  • Peak YoY movement for Receivables - Other: skyrocketed 163.08% in 2021, then crashed 85.7% in 2023.
  • A 5-year view of Receivables - Other shows it stood at $7.6 million in 2021, then surged by 54.13% to $11.7 million in 2022, then plummeted by 31.18% to $8.0 million in 2023, then plummeted by 32.54% to $5.4 million in 2024, then increased by 28.64% to $7.0 million in 2025.
  • Per Business Quant, the three most recent readings for TLS's Receivables - Other are $7.0 million (Q4 2025), $6.3 million (Q3 2025), and $1.2 million (Q2 2025).