TOTVS S.A.
TTVSY
$16.06
-$1.17-6.79%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 376.35M | 384.35M | 338.89M | 314.02M | 395.73M |
| Total Receivables | 139.93M | 125.18M | 114.52M | 93.59M | 121.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.89M | 72.13M | 56.17M | 39.21M | 44.34M |
| Total Current Assets | 590.17M | 581.66M | 509.59M | 446.82M | 561.69M |
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| Total Current Assets | 590.17M | 581.66M | 509.59M | 446.82M | 561.69M |
| Net Property, Plant & Equipment | 89.04M | 81.14M | 73.06M | 64.55M | 73.00M |
| Long-term Investments | 666.01M | 614.19M | 583.53M | 546.78M | 625.05M |
| Goodwill | 666.01M | 614.19M | 583.53M | 546.78M | 625.05M |
| Total Other Intangibles | 137.20M | 129.25M | 127.33M | 123.12M | 139.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 148.61M | 142.89M | 130.96M | 117.07M | 124.43M |
| Total Assets | 1.73B | 1.64B | 1.51B | 1.38B | 1.61B |
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| Total Accounts Payable | 39.29M | 41.17M | 40.50M | 34.27M | 31.30M |
| Total Accrued Expenses | 129.23M | 133.14M | 106.74M | 99.87M | 118.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.89M | 28.54M | 16.30M | 19.56M | 14.08M |
| Total Finance Division Other Current Liabilities | 61.96M | 43.70M | 38.50M | 31.30M | 66.86M |
| Total Other Current Liabilities | 61.96M | 43.70M | 38.50M | 31.30M | 66.86M |
| Total Current Liabilities | 251.37M | 246.53M | 202.04M | 185.00M | 230.29M |
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| Total Current Liabilities | 251.37M | 246.53M | 202.04M | 185.00M | 230.29M |
| Long-Term Debt | 276.96M | 270.65M | 257.00M | 238.05M | 270.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.33M | 11.47M | 10.87M | 11.04M | 14.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 169.76M | 159.08M | 153.46M | 139.02M | 159.61M |
| Total Liabilities | 715.42M | 687.73M | 623.37M | 573.11M | 674.40M |
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| Common Stock & APIC | 555.89M | 543.71M | 516.71M | 479.00M | 544.07M |
| Retained Earnings | 391.00M | 353.98M | 318.84M | 277.36M | 304.73M |
| Treasury Stock & Other | 5.81M | 1.07M | 1.59M | 538.60K | 33.18M |
| Total Common Equity | 952.71M | 898.76M | 837.15M | 756.90M | 881.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 952.71M | 898.76M | 837.15M | 756.90M | 881.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 61.87M | 58.38M | 54.37M | 49.44M | 56.10M |
| Total Equity | 1.01B | 957.14M | 891.51M | 806.34M | 938.09M |
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