Skip to content

Telos Corporation TLS Total Current Liabilities

Total Current Liabilities at other companies

Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
$1.38B+42.9%
Leidos Holdings logo
Leidos HoldingsLDOS
$3.15B+6.5%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$1.66B-9.9%
Science Applications International Corporation logo
Science Applications International CorporationSAIC
$1.04B-29.6%
OneSpan logo
OneSpanOSPN
$98M+12.6%
TD SYNNEX logo
TD SYNNEXSNX
$21.44B+36.3%

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:LiabilitiesCurrent.

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 total current liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Telos Corporation's total current liabilities?
Telos Corporation (TLS) reported total current liabilities of $36.98M in Q1 2026.
How has Telos Corporation's total current liabilities changed year-over-year?
Telos Corporation's total current liabilities increased by 57.2% year-over-year, from $23.53M to $36.98M.
What is the long-term trend for Telos Corporation's total current liabilities?
Over 5 years (2020 to 2025), Telos Corporation's total current liabilities has grown at a -1.1% compound annual growth rate (CAGR), from $38.95M to $36.78M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.