TOTVS S.A.
TTVSY
$15.11
$0.714.93%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 324.20M | 376.35M | 384.35M | 338.89M | 314.02M |
| Total Receivables | 125.81M | 139.93M | 125.18M | 114.52M | 91.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 253.65M | 73.89M | 72.13M | 56.17M | 41.73M |
| Total Current Assets | 703.66M | 590.17M | 581.66M | 509.59M | 446.82M |
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| Total Current Assets | 703.66M | 590.17M | 581.66M | 509.59M | 446.82M |
| Net Property, Plant & Equipment | 103.51M | 89.04M | 81.14M | 73.06M | 64.55M |
| Long-term Investments | 575.01M | 666.01M | 614.19M | 583.53M | 546.78M |
| Goodwill | 575.01M | 666.01M | 614.19M | 583.53M | 546.78M |
| Total Other Intangibles | 102.18M | 137.20M | 129.25M | 127.33M | 123.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 137.50M | 148.61M | 142.89M | 130.96M | 117.07M |
| Total Assets | 1.72B | 1.73B | 1.64B | 1.51B | 1.38B |
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| Total Accounts Payable | 40.08M | 39.29M | 41.17M | 40.50M | 34.27M |
| Total Accrued Expenses | 119.60M | 137.68M | 133.14M | 106.74M | 99.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.88M | 20.89M | 28.54M | 16.30M | 19.56M |
| Total Finance Division Other Current Liabilities | 173.59M | 53.52M | 43.70M | 38.50M | 31.30M |
| Total Other Current Liabilities | 173.59M | 53.52M | 43.70M | 38.50M | 31.30M |
| Total Current Liabilities | 359.15M | 251.37M | 246.53M | 202.04M | 185.00M |
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| Total Current Liabilities | 359.15M | 251.37M | 246.53M | 202.04M | 185.00M |
| Long-Term Debt | 268.20M | 276.96M | 270.65M | 257.00M | 238.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.30M | 17.33M | 11.47M | 10.87M | 11.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.14M | 169.76M | 159.08M | 153.46M | 139.02M |
| Total Liabilities | 727.80M | 715.42M | 687.73M | 623.37M | 573.11M |
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| Common Stock & APIC | 537.87M | 555.89M | 543.71M | 516.71M | 479.00M |
| Retained Earnings | 408.31M | 391.00M | 353.98M | 318.84M | 277.36M |
| Treasury Stock & Other | -19.29M | 5.81M | 1.07M | 1.59M | 538.60K |
| Total Common Equity | 926.88M | 952.71M | 898.76M | 837.15M | 756.90M |
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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 | 926.88M | 952.71M | 898.76M | 837.15M | 756.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 61.40M | 61.87M | 58.38M | 54.37M | 49.44M |
| Total Equity | 988.28M | 1.01B | 957.14M | 891.51M | 806.34M |
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