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Telos Corporation TLS Total Current Assets
Total Current Assets at other companies
Other financials
Where this comes from
Reported directly by Telos Corporation in its filing.
Tagged under the XBRL concept us-gaap:AssetsCurrent.
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 |
|---|---|---|
| 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 |
| Operating lease right-of-use assets, net | 298 | 410 |
| Goodwill | 3,006 | 3,006 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Telos Corporation's total current assets?
- Telos Corporation (TLS) reported total current assets of $96.83M in Q2 2026.
- How has Telos Corporation's total current assets changed year-over-year?
- Telos Corporation's total current assets decreased by 5.8% year-over-year, from $102.78M to $96.83M.
- What is the long-term trend for Telos Corporation's total current assets?
- Over 5 years (2020 to 2025), Telos Corporation's total current assets has grown at a -8.1% compound annual growth rate (CAGR), from $144.11M to $94.41M.
- What does total current assets mean?
- The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.
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