TOTVS S.A.
TTVSY
$13.04
-$0.54-3.94%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 273.25M | 324.20M | 376.35M | 384.35M | 338.89M |
| Total Receivables | 162.83M | 125.81M | 139.93M | 125.18M | 114.52M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 287.35M | 253.65M | 73.89M | 72.13M | 56.17M |
| Total Current Assets | 723.44M | 703.66M | 590.17M | 581.66M | 509.59M |
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| Total Current Assets | 723.44M | 703.66M | 590.17M | 581.66M | 509.59M |
| Net Property, Plant & Equipment | 131.69M | 103.51M | 89.04M | 81.14M | 73.06M |
| Long-term Investments | 1.00B | 575.01M | 666.01M | 614.19M | 583.53M |
| Goodwill | 1.00B | 575.01M | 666.01M | 614.19M | 583.53M |
| Total Other Intangibles | 350.16M | 102.18M | 137.20M | 129.25M | 127.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 175.52M | 137.50M | 148.61M | 142.89M | 130.96M |
| Total Assets | 2.49B | 1.72B | 1.73B | 1.64B | 1.51B |
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| Total Accounts Payable | 59.56M | 40.08M | 39.29M | 41.17M | 40.50M |
| Total Accrued Expenses | 144.72M | 119.60M | 137.68M | 133.14M | 106.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.73M | 25.88M | 20.89M | 28.54M | 16.30M |
| Total Finance Division Other Current Liabilities | 211.05M | 173.59M | 53.52M | 43.70M | 38.50M |
| Total Other Current Liabilities | 211.05M | 173.59M | 53.52M | 43.70M | 38.50M |
| Total Current Liabilities | 447.06M | 359.15M | 251.37M | 246.53M | 202.04M |
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| Total Current Liabilities | 447.06M | 359.15M | 251.37M | 246.53M | 202.04M |
| Long-Term Debt | 852.73M | 268.20M | 276.96M | 270.65M | 257.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.94M | 39.30M | 17.33M | 11.47M | 10.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 134.94M | 61.14M | 169.76M | 159.08M | 153.46M |
| Total Liabilities | 1.48B | 727.80M | 715.42M | 687.73M | 623.37M |
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| Common Stock & APIC | 564.99M | 537.87M | 555.89M | 543.71M | 516.71M |
| Retained Earnings | 452.61M | 408.31M | 391.00M | 353.98M | 318.84M |
| Treasury Stock & Other | -70.93M | -19.29M | 5.81M | 1.07M | 1.59M |
| Total Common Equity | 946.67M | 926.88M | 952.71M | 898.76M | 837.15M |
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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 | 946.67M | 926.88M | 952.71M | 898.76M | 837.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 65.10M | 61.40M | 61.87M | 58.38M | 54.37M |
| Total Equity | 1.01B | 988.28M | 1.01B | 957.14M | 891.51M |
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