TOTVS S.A.
TTVSY
$12.01
$0.100.84%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.65% | -0.38% | 5.36% | 5.36% | 5.36% |
| Total Receivables | -23.04% | 2.61% | -3.21% | -3.21% | -3.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.57% | 18.54% | 13.08% | 13.08% | 13.08% |
| Total Current Assets | -20.45% | 1.54% | 4.43% | 4.43% | 4.43% |
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| Total Current Assets | -20.45% | 1.54% | 4.43% | 4.43% | 4.43% |
| Net Property, Plant & Equipment | -11.59% | 1.21% | 0.27% | 0.27% | 0.27% |
| Long-term Investments | -12.52% | 1.50% | 3.72% | 3.72% | 3.72% |
| Goodwill | -12.52% | 1.50% | 3.72% | 3.72% | 3.72% |
| Total Other Intangibles | -12.04% | -2.82% | -0.20% | -0.20% | -0.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.92% | 25.86% | 5.29% | 5.29% | 5.29% |
| Total Assets | -14.45% | 2.86% | 3.79% | 3.79% | 3.79% |
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| Total Accounts Payable | 9.49% | -10.71% | 20.05% | 20.05% | 20.05% |
| Total Accrued Expenses | -15.40% | 3.11% | -4.31% | -4.31% | -4.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.91% | -26.33% | 53.51% | 53.51% | 53.51% |
| Total Finance Division Other Current Liabilities | -53.19% | 7.96% | 7.47% | 7.47% | 7.47% |
| Total Other Current Liabilities | -53.19% | 7.96% | 7.47% | 7.47% | 7.47% |
| Total Current Liabilities | -19.67% | -0.13% | 7.01% | 7.01% | 7.01% |
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| Total Current Liabilities | -19.67% | -0.13% | 7.01% | 7.01% | 7.01% |
| Long-Term Debt | -11.88% | 0.45% | 2.98% | 2.98% | 2.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.10% | 3.15% | -8.80% | -8.80% | -8.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.90% | 2.53% | 7.10% | 7.10% | 7.10% |
| Total Liabilities | -15.02% | 0.79% | 4.92% | 4.92% | 4.92% |
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| Common Stock & APIC | -11.96% | 1.95% | 2.92% | 2.92% | 2.92% |
| Retained Earnings | -8.98% | 12.47% | 2.17% | 2.17% | 2.17% |
| Treasury Stock & Other | -98.38% | -16.55% | 6.65% | 6.65% | 6.65% |
| Total Common Equity | -14.18% | 4.46% | 3.10% | 3.10% | 3.10% |
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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 | -14.18% | 4.46% | 3.10% | 3.10% | 3.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.88% | 3.60% | 0.52% | 0.52% | 0.52% |
| Total Equity | -14.05% | 4.40% | 2.95% | 2.95% | 2.95% |
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