TELOS CORPORATION Increase (Decrease) in Contract with Customer, Liability
TELOS CORPORATION (TLS) reported Increase (Decrease) in Contract with Customer, Liability of $5.75 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-08-10
- TELOS CORPORATION increase (decrease) in contract with customer, liability for the quarter ending 2026-06-30 was -$953.00K, a 115.35% decline year-over-year.
- TELOS CORPORATION increase (decrease) in contract with customer, liability for the quarter ending 2026-03-31 was $6.70M.
- TELOS CORPORATION increase (decrease) in contract with customer, liability for the quarter ending 2025-12-31 was -$1.38M, a 2486.21% decline year-over-year.
- TELOS CORPORATION increase (decrease) in contract with customer, liability for the quarter ending 2025-09-30 was $780.00K, a 21.69% decline year-over-year.
- TELOS CORPORATION increase (decrease) in contract with customer, liability for fiscal 2025 was $5.51M, a 4909.09% increase from fiscal 2024.
- TELOS CORPORATION increase (decrease) in contract with customer, liability for fiscal 2024 was $110.00K, a 61.13% decline from fiscal 2023.
- TELOS CORPORATION increase (decrease) in contract with customer, liability for fiscal 2023 was $283.00K, a 349.21% increase from fiscal 2022.
- TELOS CORPORATION increase (decrease) in contract with customer, liability for fiscal 2022 was $63.00K, a 91.33% decline from fiscal 2021.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$953.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $5.75M 10-Q · filed 2026-08-10 | $4.36M derived: sum of 3 quarters · filed 2026-08-10 | $5.14M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $6.70M 10-Q · filed 2026-05-11 | $5.32M derived: sum of 2 quarters · filed 2026-05-11 | $6.09M derived: sum of 3 quarters · filed 2026-05-11 | $12.30M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$604.00K derived: sum of 2 quarters · filed 2026-03-16 | $5.60M derived: sum of 3 quarters · filed 2026-08-10 | $5.51M 10-K · filed 2026-03-16 |
| 2025-09-30 | $780.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $6.99M derived: sum of 2 quarters · filed 2026-08-10 | $6.89M 10-Q · filed 2025-11-10 | $6.95M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $6.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $6.11M 10-Q · filed 2026-08-10 | $6.17M derived: sum of 3 quarters · filed 2026-08-10 | $7.17M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$93.00K 10-Q · filed 2026-05-11 | -$35.00K derived: sum of 2 quarters · filed 2026-05-11 | $961.00K derived: sum of 3 quarters · filed 2026-05-11 | $751.00K derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $58.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $1.05M derived: sum of 2 quarters · filed 2026-03-16 | $844.00K derived: sum of 3 quarters · filed 2026-03-16 | $110.00K 10-K · filed 2026-03-16 |
| 2024-09-30 | $996.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $786.00K derived: sum of 2 quarters · filed 2025-11-10 | $52.00K 10-Q · filed 2025-11-10 | $1.00M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | -$210.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$944.00K 10-Q · filed 2025-08-11 | $9.00K derived: sum of 3 quarters · filed 2025-08-11 | -$354.00K derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | -$734.00K 10-Q · filed 2025-05-09 | $219.00K derived: sum of 2 quarters · filed 2025-05-09 | -$144.00K derived: sum of 3 quarters · filed 2025-05-09 | -$1.21M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $953.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $590.00K derived: sum of 2 quarters · filed 2025-03-10 | -$475.00K derived: sum of 3 quarters · filed 2025-03-10 | $283.00K 10-K · filed 2025-03-10 |
| 2023-09-30 | -$363.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$1.43M derived: sum of 2 quarters · filed 2024-11-12 | -$670.00K 10-Q · filed 2024-11-12 | -$1.18M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$307.00K 10-Q · filed 2024-08-09 | -$815.00K derived: sum of 3 quarters · filed 2024-08-09 | $1.34M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $758.00K 10-Q · filed 2024-05-10 | $250.00K derived: sum of 2 quarters · filed 2024-05-10 | $2.40M derived: sum of 3 quarters · filed 2024-05-10 | $166.00K derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | -$508.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $1.65M derived: sum of 2 quarters · filed 2024-03-15 | -$592.00K derived: sum of 3 quarters · filed 2024-03-15 | $63.00K 10-K · filed 2024-03-15 |
| 2022-09-30 | $2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$84.00K derived: sum of 2 quarters · filed 2023-11-09 | $571.00K 10-Q · filed 2023-11-09 | -$281.00K derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | -$2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$1.58M 10-Q · filed 2023-08-09 | -$2.43M derived: sum of 3 quarters · filed 2023-08-09 | -$1.13M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $655.00K 10-Q · filed 2023-05-10 | -$197.00K derived: sum of 2 quarters · filed 2023-05-10 | $1.11M derived: sum of 3 quarters · filed 2023-05-10 | |
| 2021-12-31 | -$852.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $456.00K derived: sum of 2 quarters · filed 2023-03-16 | $727.00K 10-K · filed 2023-03-16 | |
| 2021-09-30 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $1.58M 10-Q · filed 2022-11-09 | ||
| 2021-06-30 | $271.00K 10-Q · filed 2022-08-09 | |||
| 2020-12-31 | -$683.00K 10-K · filed 2023-03-16 | |||
| 2019-12-31 | $1.11M 10-K · filed 2022-03-28 | |||
| 2018-12-31 | -$960.00K 10-K · filed 2021-03-25 | |||
| 2017-12-31 | $5.17M 10-K · filed 2020-04-13 | |||
| 2016-12-31 | $1.43M 10-K · filed 2019-04-01 |
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