Other Assets, Current of TELOS CORP from 31 Dec 2010 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of current assets classified as other.
Summary
TELOS CORP quarterly Other Assets, Current in USD history and change rate from 31 Dec 2010 to 30 Sep 2025.
  • TELOS CORP Other Assets, Current for the quarter ending 30 Sep 2025 was $1,274,000, a 1.7% increase year-over-year.
Source SEC data
View on sec.gov
Other Assets, Current, Quarterly (USD)
Other Assets, Current, YoY Quarterly Change (%)

TELOS CORP Quarterly Other Assets, Current (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $1,274,000 +$21,000 +1.7% 30 Sep 2025 10-Q 10 Nov 2025 2025 Q3
Q2 2025 $865,000 -$223,000 -20% 30 Jun 2025 10-Q 11 Aug 2025 2025 Q2
Q1 2025 $834,000 -$436,000 -34% 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q4 2024 $793,000 -$574,000 -42% 31 Dec 2024 10-Q 10 Nov 2025 2025 Q3
Q3 2024 $1,253,000 -$497,000 -28% 30 Sep 2024 10-Q 12 Nov 2024 2024 Q3
Q2 2024 $1,088,000 -$762,000 -41% 30 Jun 2024 10-Q 09 Aug 2024 2024 Q2
Q1 2024 $1,270,000 +$228,000 +22% 31 Mar 2024 10-Q 10 May 2024 2024 Q1
Q4 2023 $1,367,000 +$474,000 +53% 31 Dec 2023 10-K 10 Mar 2025 2024 FY
Q3 2023 $1,750,000 +$820,000 +88% 30 Sep 2023 10-Q 09 Nov 2023 2023 Q3
Q2 2023 $1,850,000 +$903,000 +95% 30 Jun 2023 10-Q 09 Aug 2023 2023 Q2
Q1 2023 $1,042,000 -$1,731,000 -62% 31 Mar 2023 10-Q 10 May 2023 2023 Q1
Q4 2022 $893,000 +$161,000 +22% 31 Dec 2022 10-K 15 Mar 2024 2023 FY
Q3 2022 $930,000 -$11,000 -1.2% 30 Sep 2022 10-Q 09 Nov 2022 2022 Q3
Q2 2022 $947,000 +$187,000 +25% 30 Jun 2022 10-Q 09 Aug 2022 2022 Q2
Q1 2022 $2,773,000 +$1,995,000 +256% 31 Mar 2022 10-Q 10 May 2022 2022 Q1
Q4 2021 $732,000 -$54,000 -6.9% 31 Dec 2021 10-K 16 Mar 2023 2022 FY
Q3 2021 $941,000 -$1,776,000 -65% 30 Sep 2021 10-Q 15 Nov 2021 2021 Q3
Q2 2021 $760,000 -$1,826,000 -71% 30 Jun 2021 10-Q 16 Aug 2021 2021 Q2
Q1 2021 $778,000 -$1,770,000 -69% 31 Mar 2021 10-Q 17 May 2021 2021 Q1
Q4 2020 $786,000 -$411,000 -34% 31 Dec 2020 10-K 28 Mar 2022 2021 FY
Q3 2020 $2,717,000 +$566,000 +26% 30 Sep 2020 10-Q 13 Nov 2020 2020 Q3
Q2 2020 $2,586,000 +$458,000 +22% 30 Jun 2020 10-Q 13 Aug 2020 2020 Q2
Q1 2020 $2,548,000 +$543,000 +27% 31 Mar 2020 10-Q 15 May 2020 2020 Q1
Q4 2019 $1,197,000 -$788,000 -40% 31 Dec 2019 10-K 25 Mar 2021 2020 FY
Q3 2019 $2,151,000 -$179,000 -7.7% 30 Sep 2019 10-Q 14 Nov 2019 2019 Q3
Q2 2019 $2,128,000 +$146,000 +7.4% 30 Jun 2019 10-Q 14 Aug 2019 2019 Q2
Q1 2019 $2,005,000 +$565,000 +39% 31 Mar 2019 10-Q 15 May 2019 2019 Q1
Q4 2018 $1,985,000 +$546,000 +38% 31 Dec 2018 10-K 13 Apr 2020 2019 FY
Q3 2018 $2,330,000 +$1,310,000 +128% 30 Sep 2018 10-Q 14 Nov 2018 2018 Q3
Q2 2018 $1,982,000 +$406,000 +26% 30 Jun 2018 10-Q 14 Aug 2018 2018 Q2
Q1 2018 $1,440,000 -$587,000 -29% 31 Mar 2018 10-Q 15 May 2018 2018 Q1
Q4 2017 $1,439,000 -$82,000 -5.4% 31 Dec 2017 10-K 01 Apr 2019 2018 FY
Q3 2017 $1,020,000 -$2,216,000 -68% 30 Sep 2017 10-Q 14 Nov 2017 2017 Q3
Q2 2017 $1,576,000 -$1,135,000 -42% 30 Jun 2017 10-Q 22 Aug 2017 2017 Q2
Q1 2017 $2,027,000 -$424,000 -17% 31 Mar 2017 10-Q 15 May 2017 2017 Q1
Q4 2016 $1,521,000 -$1,584,000 -51% 31 Dec 2016 10-K 02 Apr 2018 2017 FY
Q3 2016 $3,236,000 -$1,488,000 -31% 30 Sep 2016 10-Q 14 Nov 2016 2016 Q3
Q2 2016 $2,711,000 -$2,143,000 -44% 30 Jun 2016 10-Q 15 Aug 2016 2016 Q2
Q1 2016 $2,451,000 -$1,918,000 -44% 31 Mar 2016 10-Q 16 May 2016 2016 Q1
Q4 2015 $3,105,000 -$3,039,000 -49% 31 Dec 2015 10-K 30 Mar 2017 2016 FY
Q3 2015 $4,724,000 +$3,468,000 +276% 30 Sep 2015 10-Q 17 Nov 2015 2015 Q3
Q2 2015 $4,854,000 +$3,413,000 +237% 30 Jun 2015 10-Q 14 Aug 2015 2015 Q2
Q1 2015 $4,369,000 +$2,677,000 +158% 31 Mar 2015 10-Q 15 May 2015 2015 Q1
Q4 2014 $6,144,000 +$4,873,000 +383% 31 Dec 2014 10-K 30 Mar 2016 2015 FY
Q3 2014 $1,256,000 -$2,149,000 -63% 30 Sep 2014 10-Q 14 Nov 2014 2014 Q3
Q2 2014 $1,441,000 -$1,874,000 -57% 30 Jun 2014 10-Q 14 Aug 2014 2014 Q2
Q1 2014 $1,692,000 -$122,000 -6.7% 31 Mar 2014 10-Q 15 May 2014 2014 Q1
Q4 2013 $1,271,000 -$983,000 -44% 31 Dec 2013 10-K/A 10 Apr 2015 2014 FY
Q3 2013 $3,405,000 +$1,231,000 +57% 30 Sep 2013 10-Q 14 Nov 2013 2013 Q3
Q2 2013 $3,315,000 +$1,057,000 +47% 30 Jun 2013 10-Q 14 Aug 2013 2013 Q2
Q1 2013 $1,814,000 -$533,000 -23% 31 Mar 2013 10-Q 14 May 2013 2013 Q1
Q4 2012 $2,254,000 -$688,000 -23% 31 Dec 2012 10-K 31 Mar 2014 2013 FY
Q3 2012 $2,174,000 -$857,000 -28% 30 Sep 2012 10-Q 14 Nov 2012 2012 Q3
Q2 2012 $2,258,000 -$1,155,000 -34% 30 Jun 2012 10-Q/A 10 Sep 2012 2012 Q2
Q1 2012 $2,347,000 31 Mar 2012 10-Q 15 May 2012 2012 Q1
Q4 2011 $2,942,000 +$64,000 +2.2% 31 Dec 2011 10-K 01 Apr 2013 2012 FY
Q3 2011 $3,031,000 30 Sep 2011 10-Q 14 Nov 2011 2011 Q3
Q2 2011 $3,413,000 30 Jun 2011 10-Q/A 31 Aug 2011 2011 Q2
Q4 2010 $2,878,000 31 Dec 2010 10-K 30 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.