TOTVS S.A.
TTVSY
$15.11
$0.714.93%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.86% | -2.08% | 13.41% | 7.92% | -20.65% |
| Total Receivables | -10.09% | 11.78% | 9.31% | 25.73% | -25.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 243.28% | 2.44% | 28.41% | 34.63% | -5.91% |
| Total Current Assets | 19.23% | 1.46% | 14.14% | 14.05% | -20.45% |
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| Total Current Assets | 19.23% | 1.46% | 14.14% | 14.05% | -20.45% |
| Net Property, Plant & Equipment | 16.25% | 9.73% | 11.06% | 13.19% | -11.59% |
| Long-term Investments | -13.66% | 8.44% | 5.25% | 6.72% | -12.52% |
| Goodwill | -13.66% | 8.44% | 5.25% | 6.72% | -12.52% |
| Total Other Intangibles | -25.52% | 6.15% | 1.51% | 3.42% | -12.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.48% | 4.01% | 9.11% | 11.86% | -5.92% |
| Total Assets | -0.80% | 5.18% | 8.58% | 9.82% | -14.45% |
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| Total Accounts Payable | 2.02% | -4.56% | 1.63% | 18.18% | 9.49% |
| Total Accrued Expenses | -13.13% | 3.41% | 24.73% | 6.88% | -15.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.89% | -26.79% | 75.03% | -16.64% | 38.91% |
| Total Finance Division Other Current Liabilities | 224.36% | 22.48% | 13.51% | 22.99% | -53.19% |
| Total Other Current Liabilities | 224.36% | 22.48% | 13.51% | 22.99% | -53.19% |
| Total Current Liabilities | 42.88% | 1.96% | 22.02% | 9.21% | -19.67% |
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| Total Current Liabilities | 42.88% | 1.96% | 22.02% | 9.21% | -19.67% |
| Long-Term Debt | -3.16% | 2.33% | 5.31% | 7.96% | -11.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 126.71% | 51.15% | 5.48% | -1.53% | -23.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -63.98% | 6.71% | 3.66% | 10.39% | -12.90% |
| Total Liabilities | 1.73% | 4.03% | 10.32% | 8.77% | -15.02% |
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| Common Stock & APIC | -3.24% | 2.24% | 5.23% | 7.87% | -11.96% |
| Retained Earnings | 4.43% | 10.46% | 11.02% | 14.96% | -8.98% |
| Treasury Stock & Other | -431.94% | 445.40% | -33.14% | 195.95% | -98.38% |
| Total Common Equity | -2.71% | 6.00% | 7.36% | 10.60% | -14.18% |
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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 | -2.71% | 6.00% | 7.36% | 10.60% | -14.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.76% | 5.98% | 7.37% | 9.97% | -11.88% |
| Total Equity | -2.59% | 6.00% | 7.36% | 10.56% | -14.05% |
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