Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Telos (TLS) Total Current Liabilities (2016 - 2025)

Telos (TLS) has disclosed Total Current Liabilities for 15 consecutive years, with $22.1 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Total Current Liabilities fell 43.53% year-over-year to $22.1 million, compared with a TTM value of $22.1 million through Dec 2024, down 43.53%, and an annual FY2024 reading of $22.1 million, down 43.53% over the prior year.
  • Total Current Liabilities was $22.1 million for Q4 2024 at Telos, down from $39.2 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $59.7 million in Q2 2020 and bottomed at $22.1 million in Q4 2024.
  • Average Total Current Liabilities over 5 years is $46.6 million, with a median of $51.0 million recorded in 2021.
  • The sharpest move saw Total Current Liabilities surged 51.83% in 2020, then tumbled 48.47% in 2023.
  • Year by year, Total Current Liabilities stood at $38.9 million in 2020, then soared by 30.8% to $50.9 million in 2021, then decreased by 10.68% to $45.5 million in 2022, then dropped by 13.85% to $39.2 million in 2023, then crashed by 43.53% to $22.1 million in 2024.
  • Business Quant data shows Total Current Liabilities for TLS at $22.1 million in Q4 2024, $39.2 million in Q4 2023, and $29.6 million in Q3 2023.