TOTVS S.A.
TTVSY
$11.85
-$0.685-5.47%
| 09/30/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.38% | 5.36% | 5.36% | 8.49% | |
| Total Receivables | 2.61% | -3.21% | -3.21% | -4.80% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 18.54% | 13.08% | 13.08% | -93.85% | |
| Total Current Assets | 1.54% | 4.43% | 4.43% | -42.09% | |
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| Total Current Assets | 1.54% | 4.43% | 4.43% | -42.09% | |
| Net Property, Plant & Equipment | 1.21% | 0.27% | 0.27% | -3.28% | |
| Long-term Investments | 1.50% | 3.72% | 3.72% | -2.03% | |
| Goodwill | 1.50% | 3.72% | 3.72% | -2.03% | |
| Total Other Intangibles | -2.82% | -0.20% | -0.20% | -8.79% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 25.86% | 5.29% | 5.29% | 13.18% | |
| Total Assets | 2.86% | 3.79% | 3.79% | -22.62% | |
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| Total Accounts Payable | -10.71% | 20.05% | 20.05% | -35.82% | |
| Total Accrued Expenses | 3.11% | -4.31% | -4.31% | -1.30% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -26.33% | 53.51% | 53.51% | -21.81% | |
| Total Finance Division Other Current Liabilities | 7.96% | 7.47% | 7.47% | -83.47% | |
| Total Other Current Liabilities | 7.96% | 7.47% | 7.47% | -83.47% | |
| Total Current Liabilities | -0.13% | 7.01% | 7.01% | -66.65% | |
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| Total Current Liabilities | -0.13% | 7.01% | 7.01% | -66.65% | |
| Long-Term Debt | 0.45% | 2.98% | 2.98% | -3.40% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 3.15% | -8.80% | -8.80% | -14.23% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 2.53% | 7.10% | 7.10% | -5.60% | |
| Total Liabilities | 0.79% | 4.92% | 4.92% | -42.04% | |
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| Common Stock & APIC | 1.95% | 2.92% | 2.92% | -3.45% | |
| Retained Earnings | 12.47% | 2.17% | 2.17% | 24.92% | |
| Treasury Stock & Other | -16.55% | 6.65% | 6.65% | 2.53% | |
| Total Common Equity | 4.46% | 3.10% | 3.10% | 3.50% | |
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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 | 4.46% | 3.10% | 3.10% | 3.50% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 3.60% | 0.52% | 0.52% | -1.12% | |
| Total Equity | 4.40% | 2.95% | 2.95% | 3.22% | |
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