Telos TLS
NASDAQ TLS
$4.66 -0.14 (-2.81%)
As of: Sep 8, 2026 · 3:59 PM EDT

Telos (TLS) Receivables - Other (2011 - 2026)

Telos' (TLS) quarterly Receivables - Other came in at $5.3 million in Q2 2026, up 334.13% on a YoY basis from $1.2 million in Q2 2025, and down 12.49% quarter-over-quarter from $6.0 million in Q1 2026.

Analysis

Telos (TLS) Receivables - Other (2011 - 2026) Analysis & Trends

Telos (TLS) has reported Receivables - Other for 16 consecutive years, with $5.3 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Receivables - Other rose 334.13% year-over-year to $5.3 million; the trailing twelve-month figure through Jun 2026 stood at $5.3 million (up 334.13% YoY), and the FY2025 full-year result was $7.0 million, up 28.64% from the prior year.
  • Receivables - Other fell to $5.3 million in Q2 2026 per TLS's latest filing, from $6.0 million in the prior quarter.
  • Across five years, Receivables - Other topped out at $36.2 million in Q2 2022 and bottomed at $210000.0 in Q4 2024.
  • Historically, Receivables - Other has averaged $10.0 million across 5 years, with a median of $6.2 million in 2025.
  • The sharpest annual moves came in 2024 and 2025: Receivables - Other slumped 97.38% in 2024, then soared 3215.24% in 2025.
  • Over 5 years, Receivables - Other stood at $11.7 million in 2022, then plunged by 31.18% to $8.0 million in 2023, then plunged by 97.38% to $210000.0 in 2024, then jumped by 3215.24% to $7.0 million in 2025, then slipped by 24.55% to $5.3 million in 2026.
  • According to Business Quant data, Receivables - Other over the past three periods registered $5.3 million, $6.0 million, and $7.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Thomson Reuters 44.45 Bn 43.40 Bn -
2 Docusign 12.44 Bn 11.66 Bn 697.87 Mn
3 Workiva 4.11 Bn 3.30 Bn 205.27 Mn
4 Vertex 2.09 Bn 1.86 Bn 131.30 Mn
5 Donnelley Financial Solutions 1.25 Bn 1.22 Bn 148.00 Mn
6 Clarivate 1.22 Bn 1.00 Bn 401.80 Mn
7 Legalzoom.Com 1.03 Bn 861.57 Mn 139.93 Mn
8 Telos 350.51 Mn 299.86 Mn 16.69 Mn
9 CS Disco 262.79 Mn 161.40 Mn 32.11 Mn
10 Audioeye 99.60 Mn 90.88 Mn 8.45 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.25 Mn
Mar 31, 2026 6.00 Mn
Dec 31, 2025 6.96 Mn
Sep 30, 2025 6.33 Mn
Jun 30, 2025 1.21 Mn
Mar 31, 2025 4.97 Mn
Dec 31, 2024 210,000.00
Sep 30, 2024 3.86 Mn
Jun 30, 2024 4.20 Mn
Mar 31, 2024 5.23 Mn
Dec 31, 2023 8.02 Mn
Sep 30, 2023 7.21 Mn
Jun 30, 2023 7.21 Mn
Mar 31, 2023 4.66 Mn
Dec 31, 2022 11.66 Mn
Sep 30, 2022 28.29 Mn
Jun 30, 2022 36.22 Mn
Mar 31, 2022 32.58 Mn
Dec 31, 2021 7.56 Mn
Jun 30, 2021 27.45 Mn