TOTVS S.A.
TTVSY
$12.51
$0.927.94%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.51% | -15.72% | -13.86% | -2.08% | 13.41% |
| Total Receivables | 6.55% | 29.43% | -10.09% | 11.78% | 9.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.90% | 13.29% | 243.28% | 2.44% | 28.41% |
| Total Current Assets | -7.45% | 2.81% | 19.23% | 1.46% | 14.14% |
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| Total Current Assets | -7.45% | 2.81% | 19.23% | 1.46% | 14.14% |
| Net Property, Plant & Equipment | 4.20% | 27.23% | 16.25% | 9.73% | 11.06% |
| Long-term Investments | 1.44% | 74.63% | -13.66% | 8.44% | 5.25% |
| Goodwill | 1.44% | 74.63% | -13.66% | 8.44% | 5.25% |
| Total Other Intangibles | -0.93% | 242.70% | -25.52% | 6.15% | 1.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.25% | 27.65% | -7.48% | 4.01% | 9.11% |
| Total Assets | 0.62% | 45.06% | -0.80% | 5.18% | 8.58% |
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| Total Accounts Payable | 19.74% | 48.60% | 2.02% | -4.56% | 1.63% |
| Total Accrued Expenses | 19.31% | 21.00% | -13.13% | 3.41% | 24.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.17% | 22.57% | 23.89% | -26.79% | 75.03% |
| Total Finance Division Other Current Liabilities | -73.17% | 21.58% | 224.36% | 22.48% | 13.51% |
| Total Other Current Liabilities | -73.17% | 21.58% | 224.36% | 22.48% | 13.51% |
| Total Current Liabilities | -18.63% | 24.48% | 42.88% | 1.96% | 22.02% |
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| Total Current Liabilities | -18.63% | 24.48% | 42.88% | 1.96% | 22.02% |
| Long-Term Debt | 1.11% | 217.94% | -3.16% | 2.33% | 5.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.62% | 9.27% | 126.71% | 51.15% | 5.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.69% | 120.69% | -63.98% | 6.71% | 3.66% |
| Total Liabilities | -1.69% | 103.03% | 1.73% | 4.03% | 10.32% |
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| Common Stock & APIC | 1.08% | 5.04% | -3.24% | 2.24% | 5.23% |
| Retained Earnings | 25.97% | 10.85% | 4.43% | 10.46% | 11.02% |
| Treasury Stock & Other | -25.71% | -267.62% | -431.94% | 445.40% | -33.14% |
| Total Common Equity | 11.13% | 2.13% | -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 | 11.13% | 2.13% | -2.71% | 6.00% | 7.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 6.03% | -0.76% | 5.98% | 7.37% |
| Total Equity | 3.98% | 2.38% | -2.59% | 6.00% | 7.36% |
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