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Telos Corporation TLS Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
Leidos Holdings logo
Leidos HoldingsLDOS
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
Science Applications International Corporation logo
Science Applications International CorporationSAIC
OneSpan logo
OneSpanOSPN
NTS
Netskope, Inc. Class A Common StockNTSK

Other financials

Income statement

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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

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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

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Operating cash flow$8.7M+41.8%
CapEx$145.0K+17.9%
Free cash flow$8.5M+42.3%

Valuation

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Market cap$315.74M+70.5%
Enterprise value$273.04M+99.2%
P/S1.7×0.0×

Profitability

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Gross margin36.4%+3.8pp
Operating margin-16.2%-6.6pp
Net margin-14.2%-5.9pp
FCF margin17.6%+11.5pp

Returns & leverage

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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:OperatingLeaseRightOfUseAsset.

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

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Questions, answered.

What is Telos Corporation's operating lease right-of-use assets in other assets?
Telos Corporation (TLS) reported operating lease right-of-use assets in other assets of $354K in Q1 2026.
How has Telos Corporation's operating lease right-of-use assets in other assets changed year-over-year?
Telos Corporation's operating lease right-of-use assets in other assets decreased by 37.9% year-over-year, from $570K to $354K.
What is the long-term trend for Telos Corporation's operating lease right-of-use assets in other assets?
Over 5 years (2020 to 2025), Telos Corporation's operating lease right-of-use assets in other assets has grown at a -22.5% compound annual growth rate (CAGR), from $1.46M to $410K.