TOTVS S.A.
TTVSY
$12.95
-$0.62-4.59%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.72% | -13.86% | -2.08% | 13.41% | 7.92% |
| Total Receivables | 29.43% | -10.09% | 11.78% | 9.31% | 25.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.29% | 243.28% | 2.44% | 28.41% | 34.63% |
| Total Current Assets | 2.81% | 19.23% | 1.46% | 14.14% | 14.05% |
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| Total Current Assets | 2.81% | 19.23% | 1.46% | 14.14% | 14.05% |
| Net Property, Plant & Equipment | 27.23% | 16.25% | 9.73% | 11.06% | 13.19% |
| Long-term Investments | 74.63% | -13.66% | 8.44% | 5.25% | 6.72% |
| Goodwill | 74.63% | -13.66% | 8.44% | 5.25% | 6.72% |
| Total Other Intangibles | 242.70% | -25.52% | 6.15% | 1.51% | 3.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.65% | -7.48% | 4.01% | 9.11% | 11.86% |
| Total Assets | 45.06% | -0.80% | 5.18% | 8.58% | 9.82% |
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| Total Accounts Payable | 48.60% | 2.02% | -4.56% | 1.63% | 18.18% |
| Total Accrued Expenses | 21.00% | -13.13% | 3.41% | 24.73% | 6.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.57% | 23.89% | -26.79% | 75.03% | -16.64% |
| Total Finance Division Other Current Liabilities | 21.58% | 224.36% | 22.48% | 13.51% | 22.99% |
| Total Other Current Liabilities | 21.58% | 224.36% | 22.48% | 13.51% | 22.99% |
| Total Current Liabilities | 24.48% | 42.88% | 1.96% | 22.02% | 9.21% |
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| Total Current Liabilities | 24.48% | 42.88% | 1.96% | 22.02% | 9.21% |
| Long-Term Debt | 217.94% | -3.16% | 2.33% | 5.31% | 7.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.27% | 126.71% | 51.15% | 5.48% | -1.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 120.69% | -63.98% | 6.71% | 3.66% | 10.39% |
| Total Liabilities | 103.03% | 1.73% | 4.03% | 10.32% | 8.77% |
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| Common Stock & APIC | 5.04% | -3.24% | 2.24% | 5.23% | 7.87% |
| Retained Earnings | 10.85% | 4.43% | 10.46% | 11.02% | 14.96% |
| Treasury Stock & Other | -267.62% | -431.94% | 445.40% | -33.14% | 195.95% |
| Total Common Equity | 2.13% | -2.71% | 6.00% | 7.36% | 10.60% |
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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 | 2.13% | -2.71% | 6.00% | 7.36% | 10.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.03% | -0.76% | 5.98% | 7.37% | 9.97% |
| Total Equity | 2.38% | -2.59% | 6.00% | 7.36% | 10.56% |
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