TOTVS S.A.
TTVSY
$16.01
$0.372.37%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 384.35M | 338.89M | 314.02M | 395.73M | 397.22M |
| Total Receivables | 125.18M | 114.52M | 93.59M | 121.61M | 108.59M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.13M | 56.17M | 39.21M | 44.34M | 47.34M |
| Total Current Assets | 581.66M | 509.59M | 446.82M | 561.69M | 553.16M |
|
|
|||||
| Total Current Assets | 581.66M | 509.59M | 446.82M | 561.69M | 553.16M |
| Net Property, Plant & Equipment | 81.14M | 73.06M | 64.55M | 73.00M | 72.13M |
| Long-term Investments | 614.19M | 583.53M | 546.78M | 625.05M | 615.79M |
| Goodwill | 614.19M | 583.53M | 546.78M | 625.05M | 615.79M |
| Total Other Intangibles | 129.25M | 127.33M | 123.12M | 139.96M | 144.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 142.89M | 130.96M | 117.07M | 124.43M | 98.86M |
| Total Assets | 1.64B | 1.51B | 1.38B | 1.61B | 1.57B |
|
|
|||||
| Total Accounts Payable | 41.17M | 40.50M | 34.27M | 31.30M | 35.06M |
| Total Accrued Expenses | 133.14M | 106.74M | 99.87M | 118.05M | 114.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.54M | 16.30M | 19.56M | 14.08M | 19.12M |
| Total Finance Division Other Current Liabilities | 43.70M | 38.50M | 31.30M | 66.86M | 61.93M |
| Total Other Current Liabilities | 43.70M | 38.50M | 31.30M | 66.86M | 61.93M |
| Total Current Liabilities | 246.53M | 202.04M | 185.00M | 230.29M | 230.59M |
|
|
|||||
| Total Current Liabilities | 246.53M | 202.04M | 185.00M | 230.29M | 230.59M |
| Long-Term Debt | 270.65M | 257.00M | 238.05M | 270.14M | 268.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.47M | 10.87M | 11.04M | 14.36M | 13.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 159.08M | 153.46M | 139.02M | 159.61M | 155.67M |
| Total Liabilities | 687.73M | 623.37M | 573.11M | 674.40M | 669.12M |
|
|
|||||
| Common Stock & APIC | 543.71M | 516.71M | 479.00M | 544.07M | 533.65M |
| Retained Earnings | 353.98M | 318.84M | 277.36M | 304.73M | 270.96M |
| Treasury Stock & Other | 1.07M | 1.59M | 538.60K | 33.18M | 39.76M |
| Total Common Equity | 898.76M | 837.15M | 756.90M | 881.99M | 844.36M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 898.76M | 837.15M | 756.90M | 881.99M | 844.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 58.38M | 54.37M | 49.44M | 56.10M | 54.16M |
| Total Equity | 957.14M | 891.51M | 806.34M | 938.09M | 898.52M |
|
|
|||||