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Telos Corporation TLS Prepaid & Other Current
Prepaid & Other Current at other companies
Other financials
Where this comes from
Reported directly by Telos Corporation in its filing.
Tagged under the XBRL concept us-gaap:DeferredCostsCurrent.
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 |
|---|---|---|
| Accounts receivable, net | 18,000 | 17,000 |
| Inventories, net | 4,917 | 996 |
| Prepaid expenses | 7,562 | 10,565 |
| Deferred program expenses | 13,920 | 10,006 |
| Other current assets | 1,779 | 2,666 |
| Total current assets | 96,825 | 94,413 |
| Property and equipment, net | 2,490 | 3,071 |
| Finance lease right-of-use assets, net | 3,560 | 4,170 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Telos Corporation's prepaid & other current?
- Telos Corporation (TLS) reported prepaid & other current of $13.92M in Q2 2026.
- How has Telos Corporation's prepaid & other current changed year-over-year?
- Telos Corporation's prepaid & other current increased by 137.5% year-over-year, from $5.86M to $13.92M.
- What is the long-term trend for Telos Corporation's prepaid & other current?
- Over 5 years (2020 to 2025), Telos Corporation's prepaid & other current has grown at a 26.7% compound annual growth rate (CAGR), from $3.06M to $10.01M.
- What does prepaid & other current mean?
- Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.
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