TOTVS S.A.
TTVSY
$11.85
-$0.685-5.47%
| 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 395.73M | 397.22M | 644.88M | 644.88M | 612.07M |
| Total Receivables | 121.61M | 118.53M | 115.56M | 115.56M | 119.38M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.34M | 37.41M | 44.60M | 44.60M | 39.44M |
| Total Current Assets | 561.69M | 553.16M | 805.04M | 805.04M | 770.89M |
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| Total Current Assets | 561.69M | 553.16M | 805.04M | 805.04M | 770.89M |
| Net Property, Plant & Equipment | 73.00M | 72.13M | 85.21M | 85.21M | 84.98M |
| Long-term Investments | 625.05M | 615.79M | 608.45M | 608.45M | 586.65M |
| Goodwill | 625.05M | 615.79M | 608.45M | 608.45M | 586.65M |
| Total Other Intangibles | 139.96M | 144.03M | 132.80M | 132.80M | 133.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 124.43M | 98.86M | 95.10M | 95.10M | 90.32M |
| Total Assets | 1.61B | 1.57B | 1.82B | 1.82B | 1.75B |
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| Total Accounts Payable | 31.30M | 35.06M | 32.00M | 32.00M | 26.65M |
| Total Accrued Expenses | 118.05M | 114.49M | 110.07M | 110.07M | 115.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.08M | 19.12M | 30.07M | 30.07M | 19.59M |
| Total Finance Division Other Current Liabilities | 66.86M | 61.93M | 105.81M | 105.81M | 98.46M |
| Total Other Current Liabilities | 66.86M | 61.93M | 105.81M | 105.81M | 98.46M |
| Total Current Liabilities | 230.29M | 230.59M | 277.96M | 277.96M | 259.74M |
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| Total Current Liabilities | 230.29M | 230.59M | 277.96M | 277.96M | 259.74M |
| Long-Term Debt | 270.14M | 268.94M | 307.38M | 307.38M | 298.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.36M | 13.92M | 21.98M | 21.98M | 24.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 159.61M | 155.67M | 179.15M | 179.15M | 167.27M |
| Total Liabilities | 674.40M | 669.12M | 786.47M | 786.47M | 749.61M |
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| Common Stock & APIC | 544.07M | 533.65M | 610.55M | 610.55M | 593.22M |
| Retained Earnings | 304.73M | 270.96M | 260.23M | 260.23M | 254.69M |
| Treasury Stock & Other | 33.18M | 39.76M | 102.07M | 102.07M | 95.70M |
| Total Common Equity | 881.99M | 844.36M | 972.85M | 972.85M | 943.61M |
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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 | 881.99M | 844.36M | 972.85M | 972.85M | 943.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 56.10M | 54.16M | 60.20M | 60.20M | 59.89M |
| Total Equity | 938.09M | 898.52M | 1.03B | 1.03B | 1.00B |
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