TOTVS S.A. TTVSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.97% | -15.28% | -13.86% | -2.08% | 13.41% |
| Total Receivables | 6.14% | 30.09% | -10.09% | 11.78% | 9.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.04% | 13.87% | 243.28% | 2.44% | 28.41% |
| Total Current Assets | -7.80% | 3.34% | 19.23% | 1.46% | 14.14% |
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| Total Current Assets | -7.80% | 3.34% | 19.23% | 1.46% | 14.14% |
| Net Property, Plant & Equipment | 3.81% | 27.88% | 16.25% | 9.73% | 11.06% |
| Long-term Investments | 1.05% | 75.53% | -13.66% | 8.44% | 5.25% |
| Goodwill | 1.05% | 75.53% | -13.66% | 8.44% | 5.25% |
| Total Other Intangibles | -1.30% | 244.47% | -25.52% | 6.15% | 1.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.76% | 28.31% | -7.48% | 4.01% | 9.11% |
| Total Assets | 0.24% | 45.81% | -0.80% | 5.18% | 8.58% |
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| Total Accounts Payable | 19.29% | 49.37% | 2.02% | -4.56% | 1.63% |
| Total Accrued Expenses | 18.86% | 21.63% | -13.13% | 3.41% | 24.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.42% | 23.20% | 23.89% | -26.79% | 75.03% |
| Total Finance Division Other Current Liabilities | -73.27% | 22.21% | 224.36% | 22.48% | 13.51% |
| Total Other Current Liabilities | -73.27% | 22.21% | 224.36% | 22.48% | 13.51% |
| Total Current Liabilities | -18.93% | 25.12% | 42.88% | 1.96% | 22.02% |
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| Total Current Liabilities | -18.93% | 25.12% | 42.88% | 1.96% | 22.02% |
| Long-Term Debt | 0.73% | 219.58% | -3.16% | 2.33% | 5.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.24% | 9.83% | 126.71% | 51.15% | 5.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.18% | 121.82% | -63.98% | 6.71% | 3.66% |
| Total Liabilities | -2.06% | 104.08% | 1.73% | 4.03% | 10.32% |
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| Common Stock & APIC | 0.69% | 5.58% | -3.24% | 2.24% | 5.23% |
| Retained Earnings | 25.50% | 11.42% | 4.43% | 10.46% | 11.02% |
| Treasury Stock & Other | -25.23% | -269.51% | -431.94% | 445.40% | -33.14% |
| Total Common Equity | 10.71% | 2.66% | -2.71% | 6.00% | 7.36% |
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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 | 10.71% | 2.66% | -2.71% | 6.00% | 7.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 6.58% | -0.76% | 5.98% | 7.37% |
| Total Equity | 3.59% | 2.90% | -2.59% | 6.00% | 7.36% |
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