Company / Current Assets
TELOS CORP Current Assets History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Assets
$94.4M
FY2025
5-year range
$91.4M / $191.7M
FY2021-FY2025
Trend
+3.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Current Assets returned to growth in FY2025 after 3 years of decline, reaching $94M.
Based on SEC 10-K filings.
$94M in FY2025 with a 5-year CAGR of -8.1%.
Declined from $140M to $94M over the past 2 years.
Current Assets over time
Growth rates
- 3-Year CAGR
- -17.5%
- 5-Year CAGR
- -8.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -8.1%, indicating a declining trend.
- In FY2025, current assets increased 3.3% year-over-year.
- Peak current assets was recorded in FY2021.
- Lowest current assets in the period was in FY2016.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 4.02 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current AssetsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $94.4M | +3.3% |
| FY2024 | $91.4M | -34.7% |
| FY2023 | $140.0M | -16.7% |
| FY2022 | $168.0M | -12.4% |
| FY2021 | $191.7M | +33.0% |
| FY2020 | $144.1M | +258.1% |
| FY2019 | $40.2M | -2.4% |
| FY2018 | $41.2M | -2.2% |
| FY2017 | $42.1M | +68.6% |
| FY2016 | $25.0M | -3.2% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026