TOTVS S.A. TTVSY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.30% | 41.97% | -15.28% | -13.86% | -2.08% |
| Total Receivables | 4.21% | 6.14% | 30.09% | -10.09% | 11.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.95% | -63.04% | 13.87% | 243.28% | 2.44% |
| Total Current Assets | -10.93% | -7.80% | 3.34% | 19.23% | 1.46% |
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| Total Current Assets | -10.93% | -7.80% | 3.34% | 19.23% | 1.46% |
| Net Property, Plant & Equipment | -0.54% | 3.81% | 27.88% | 16.25% | 9.73% |
| Long-term Investments | 0.08% | 1.05% | 75.53% | -13.66% | 8.44% |
| Goodwill | 0.08% | 1.05% | 75.53% | -13.66% | 8.44% |
| Total Other Intangibles | -4.80% | -1.30% | 244.47% | -25.52% | 6.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.00% | 28.76% | 28.31% | -7.48% | 4.01% |
| Total Assets | -2.98% | 0.24% | 45.81% | -0.80% | 5.18% |
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| Total Accounts Payable | -19.56% | 19.29% | 49.37% | 2.02% | -4.56% |
| Total Accrued Expenses | 0.91% | 18.86% | 21.63% | -13.13% | 3.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.68% | 98.42% | 23.20% | 23.89% | -26.79% |
| Total Finance Division Other Current Liabilities | -5.86% | -73.27% | 22.21% | 224.36% | 22.48% |
| Total Other Current Liabilities | -5.86% | -73.27% | 22.21% | 224.36% | 22.48% |
| Total Current Liabilities | -13.99% | -18.93% | 25.12% | 42.88% | 1.96% |
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| Total Current Liabilities | -13.99% | -18.93% | 25.12% | 42.88% | 1.96% |
| Long-Term Debt | -0.06% | 0.73% | 219.58% | -3.16% | 2.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.36% | 1.24% | 9.83% | 126.71% | 51.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.03% | 35.18% | 121.82% | -63.98% | 6.71% |
| Total Liabilities | -3.22% | -2.06% | 104.08% | 1.73% | 4.03% |
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| Common Stock & APIC | 0.02% | 0.69% | 5.58% | -3.24% | 2.24% |
| Retained Earnings | 5.20% | 25.50% | 11.42% | 4.43% | 10.46% |
| Treasury Stock & Other | -64.58% | -25.23% | -269.51% | -431.94% | 445.40% |
| Total Common Equity | -2.64% | 10.71% | 2.66% | -2.71% | 6.00% |
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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 | -2.64% | 10.71% | 2.66% | -2.71% | 6.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 6.58% | -0.76% | 5.98% |
| Total Equity | -2.64% | 3.59% | 2.90% | -2.59% | 6.00% |
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