Annual Current Assets
$139.99 M
-$27.97 M-16.65%
December 31, 2023
Summary
- As of February 11, 2025, TLS annual total current assets is $139.99 million, with the most recent change of -$27.97 million (-16.65%) on December 31, 2023.
- During the last 3 years, TLS annual current assets has fallen by -$4.12 million (-2.86%).
- TLS annual current assets is now -26.98% below its all-time high of $191.71 million, reached on December 31, 2021.
Performance
TLS Current Assets Chart
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Highlights
High & Low
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Quarterly Current Assets
$99.32 M
-$10.87 M-9.86%
September 30, 2024
Summary
- As of February 11, 2025, TLS quarterly total current assets is $99.32 million, with the most recent change of -$10.87 million (-9.86%) on September 30, 2024.
- Over the past year, TLS quarterly current assets has dropped by -$10.87 million (-9.86%).
- TLS quarterly current assets is now -48.35% below its all-time high of $192.30 million, reached on September 30, 2021.
Performance
TLS Quarterly Current Assets Chart
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Current Assets Formula
Current Assets = Cash and Equivalents + Accounts Receivable + Inventory + Prepaid Expenses + Marketable Securities + Other Current Assets
TLS Current Assets Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -16.6% | -9.9% |
| 3 y3 years | -2.9% | -48.4% |
| 5 y5 years | +239.5% | -44.3% |
TLS Current Assets Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -27.0% | at low | -48.2% | at low |
| 5 y | 5-year | -27.0% | +247.8% | -48.4% | +151.7% |
| alltime | all time | -27.0% | +459.9% | -48.4% | +325.2% |
Telos Current Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $99.32 M(-9.9%) |
| Jun 2024 | - | $110.19 M(-10.5%) |
| Mar 2024 | - | $123.12 M(-12.1%) |
| Dec 2023 | $68.71 M(-1.0%) | $139.99 M(+2.8%) |
| Sep 2023 | - | $136.21 M(-8.4%) |
| Jun 2023 | - | $148.68 M(-4.3%) |
| Mar 2023 | - | $155.31 M(-7.5%) |
| Dec 2022 | $69.43 M(+27.7%) | $167.96 M(-10.7%) |
| Sep 2022 | - | $187.99 M(+1.8%) |
| Jun 2022 | - | $184.62 M(-1.7%) |
| Mar 2022 | - | $187.74 M(-2.1%) |
| Dec 2021 | $54.37 M(+36.9%) | $191.71 M(-0.3%) |
| Sep 2021 | - | $192.30 M(+7.8%) |
| Jun 2021 | - | $178.40 M(+16.5%) |
| Mar 2021 | - | $153.17 M(+6.3%) |
| Dec 2020 | $39.70 M(+6.0%) | $144.11 M(+212.8%) |
| Sep 2020 | - | $46.07 M(-1.9%) |
| Jun 2020 | - | $46.95 M(+19.0%) |
| Mar 2020 | - | $39.46 M(-1.9%) |
| Dec 2019 | $37.45 M(+12.6%) | $40.24 M(-13.7%) |
| Sep 2019 | - | $46.63 M(+30.0%) |
| Jun 2019 | - | $35.88 M(+10.9%) |
| Mar 2019 | - | $32.37 M(-21.5%) |
| Dec 2018 | $33.26 M(+3.1%) | $41.23 M(+8.3%) |
| Sep 2018 | - | $38.07 M(+46.7%) |
| Jun 2018 | - | $25.95 M(-35.8%) |
| Mar 2018 | - | $40.40 M(-4.1%) |
| Dec 2017 | $32.27 M(+1.5%) | $42.15 M(+20.4%) |
| Sep 2017 | - | $35.01 M(+41.8%) |
| Jun 2017 | - | $24.69 M(-13.9%) |
| Mar 2017 | - | $28.67 M(+14.7%) |
| Dec 2016 | $31.79 M(-6.8%) | $25.00 M(-32.1%) |
| Sep 2016 | - | $36.80 M(+28.2%) |
| Jun 2016 | - | $28.71 M(+22.9%) |
| Mar 2016 | - | $23.36 M(-9.6%) |
| Dec 2015 | $34.12 M | $25.84 M(-21.7%) |
| Sep 2015 | - | $33.00 M(+6.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2015 | - | $31.11 M(-1.1%) |
| Mar 2015 | - | $31.46 M(-5.9%) |
| Dec 2014 | $40.39 M(+11.7%) | $33.43 M(-5.5%) |
| Sep 2014 | - | $35.39 M(+21.9%) |
| Jun 2014 | - | $29.04 M(-6.4%) |
| Mar 2014 | - | $31.02 M(-40.9%) |
| Dec 2013 | $36.15 M(+33.7%) | $52.46 M(-16.9%) |
| Sep 2013 | - | $63.15 M(+45.8%) |
| Jun 2013 | - | $43.31 M(-7.3%) |
| Mar 2013 | - | $46.74 M(-10.3%) |
| Dec 2012 | $27.04 M(-15.4%) | $52.11 M(-4.4%) |
| Sep 2012 | - | $54.51 M(-11.4%) |
| Jun 2012 | - | $61.50 M(-5.7%) |
| Mar 2012 | - | $65.24 M(+12.7%) |
| Dec 2011 | $31.96 M(+311.9%) | $57.88 M(-14.9%) |
| Sep 2011 | - | $68.04 M(+23.7%) |
| Jun 2011 | - | $54.99 M(-25.8%) |
| Mar 2011 | - | $74.09 M(+10.5%) |
| Dec 2010 | $7.76 M(-9.0%) | $67.05 M(-0.5%) |
| Sep 2010 | - | $67.40 M(+0.9%) |
| Jun 2010 | - | $66.78 M(+23.7%) |
| Mar 2010 | - | $53.97 M(-44.0%) |
| Dec 2009 | $8.52 M(-15.3%) | $96.40 M(+59.0%) |
| Sep 2009 | - | $60.65 M(-11.5%) |
| Jun 2009 | - | $68.51 M(+19.5%) |
| Mar 2009 | - | $57.34 M(+8.9%) |
| Dec 2008 | $10.06 M(+29.4%) | $52.64 M(-26.8%) |
| Sep 2008 | - | $71.95 M(+61.1%) |
| Jun 2008 | - | $44.68 M(-14.2%) |
| Mar 2008 | - | $52.08 M(-12.7%) |
| Dec 2007 | $7.77 M(-11.7%) | $59.68 M(-15.7%) |
| Sep 2007 | - | $70.78 M(+20.3%) |
| Jun 2007 | - | $58.85 M(+68.0%) |
| Mar 2007 | - | $35.02 M(-11.7%) |
| Dec 2006 | $8.80 M(-18.2%) | $39.66 M(+10.5%) |
| Sep 2006 | - | $35.88 M(+15.4%) |
| Dec 2005 | $10.77 M | $31.10 M |
FAQ
- What is Telos annual total current assets?
- What is the all time high annual current assets for Telos?
- What is Telos annual current assets year-on-year change?
- What is Telos quarterly total current assets?
- What is the all time high quarterly current assets for Telos?
- What is Telos quarterly current assets year-on-year change?
What is Telos annual total current assets?
The current annual current assets of TLS is $139.99 M
What is the all time high annual current assets for Telos?
Telos all-time high annual total current assets is $191.71 M
What is Telos annual current assets year-on-year change?
Over the past year, TLS annual total current assets has changed by -$27.97 M (-16.65%)
What is Telos quarterly total current assets?
The current quarterly current assets of TLS is $99.32 M
What is the all time high quarterly current assets for Telos?
Telos all-time high quarterly total current assets is $192.30 M
What is Telos quarterly current assets year-on-year change?
Over the past year, TLS quarterly total current assets has changed by -$10.87 M (-9.86%)