What is Telos Corporation's change in deferred revenue?

Telos Corporation (TLS) reported change in deferred revenue of $6.7M in Q1 2026.

How has Telos Corporation's change in deferred revenue changed year-over-year?

Telos Corporation's change in deferred revenue increased by 7303.2% year-over-year, from -$93K to $6.7M.

What does change in deferred revenue mean?

Change in payments received from customers for goods/services not yet delivered — a key SaaS and subscription metric.

Telos Corporation TLS Change in Deferred Revenue

Change in Deferred Revenue at other companies

Palantir Technologies Inc.PLTR

$112.39M+499%

OneSpanOSPN

-$12.58M+24.2%

NTS

Netskope, Inc. Class A Common StockNTSK

-$23.02M-391%

Palo Alto Networks, Inc.PANW

$397M+27.7%

N-ableNABL

-$4.21M-654%

Parsons CorporationPSN

$19.25M+510%

Other financials

Income statement

See full

Revenue$47.7M+55.9%

Gross profit$17.4M+42.6%

Operating income$1.5M+116%

Net income$2.0M+124%

EPS (diluted)$0.03+125%

Balance sheet

See full

Cash & equivalents$50.2M-13.1%

Total debt$7.5M-21.9%

Total equity$96.5M-23.5%

Total assets$139.9M-11.5%

Cash flow

See full

Operating cash flow$8.7M+41.8%

CapEx$145.0K+17.9%

Free cash flow$8.5M+42.3%

Valuation

See full

Market cap$315.74M+70.5%

Enterprise value$273.04M+99.2%

P/S1.7×0.0×

Profitability

See full

Gross margin36.4%+3.8pp

Operating margin-16.2%-6.6pp

Net margin-14.2%-5.9pp

FCF margin17.6%+11.5pp

Returns & leverage

See full

Return on equity-23.3%-6.6pp

Debt / equity0.1×0.0×

Current ratio2.6×-1.4×

Where this comes from

Reported directly by Telos Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInContractWithCustomerLiability.

The official record: Telos Corporation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Telos Corporation's change in deferred revenue.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Telos Corporation's change in deferred revenue?: Telos Corporation (TLS) reported change in deferred revenue of $6.7M in Q1 2026.
How has Telos Corporation's change in deferred revenue changed year-over-year?: Telos Corporation's change in deferred revenue increased by 7303.2% year-over-year, from -$93K to $6.7M.
What does change in deferred revenue mean?: Change in payments received from customers for goods/services not yet delivered — a key SaaS and subscription metric.