Screener
Telos Corporation TLS Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by Telos Corporation in its filing.
Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.
The source filing: Telos Corporation’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000320121-26-000037
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Liabilities and Stockholders' Equity | ||
| Liabilities: | ||
| Accounts payable | $6,390 | $4,087 |
| Accrued liabilities | 5,673 | 6,900 |
| Accrued compensation and benefits | 8,985 | 12,309 |
| Contract liabilities – current portion | 17,220 | 11,223 |
| Finance lease obligations – current portion | 2,113 | 2,033 |
| Operating lease obligations – current portion | 255 | 232 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Telos Corporation's accrued expenses?
- Telos Corporation (TLS) reported accrued expenses of $5.67M in Q2 2026.
- How has Telos Corporation's accrued expenses changed year-over-year?
- Telos Corporation's accrued expenses increased by 255.2% year-over-year, from $1.6M to $5.67M.
- What is the long-term trend for Telos Corporation's accrued expenses?
- Over 5 years (2020 to 2025), Telos Corporation's accrued expenses has grown at a 29.4% compound annual growth rate (CAGR), from $1.9M to $6.9M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
Ask your AI about Telos Corporation's accrued expenses.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude