TOTVS S.A.
TTVSY
$14.71
-$0.325-2.16%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.92% | -20.65% | -0.38% | -21.81% | -21.22% |
| Total Receivables | 22.36% | -23.04% | 2.61% | -11.52% | 15.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.25% | -11.57% | 18.54% | 20.74% | -30.53% |
| Total Current Assets | 14.05% | -20.45% | 1.54% | -17.81% | -16.40% |
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| Total Current Assets | 14.05% | -20.45% | 1.54% | -17.81% | -16.40% |
| Net Property, Plant & Equipment | 13.19% | -11.59% | 1.21% | -10.83% | -5.08% |
| Long-term Investments | 6.72% | -12.52% | 1.50% | -- | -- |
| Goodwill | 6.72% | -12.52% | 1.50% | -- | -- |
| Total Other Intangibles | 3.42% | -12.04% | -2.82% | -83.35% | 551.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.86% | -5.92% | 25.86% | 11.78% | -7.00% |
| Total Assets | 9.82% | -14.45% | 2.86% | -12.87% | -1.12% |
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| Total Accounts Payable | 18.18% | 9.49% | -10.71% | 2.58% | 6.80% |
| Total Accrued Expenses | 7.23% | -15.40% | 3.11% | 22.46% | -15.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.64% | 38.91% | -26.33% | 33.53% | -52.39% |
| Total Finance Division Other Current Liabilities | 21.86% | -53.19% | 7.96% | -56.57% | 34.76% |
| Total Other Current Liabilities | 21.86% | -53.19% | 7.96% | -56.57% | 34.76% |
| Total Current Liabilities | 9.21% | -19.67% | -0.13% | -18.97% | 2.38% |
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| Total Current Liabilities | 9.21% | -19.67% | -0.13% | -18.97% | 2.38% |
| Long-Term Debt | 7.96% | -11.88% | 0.45% | -9.79% | -3.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.53% | -23.10% | 3.15% | -25.10% | -15.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.39% | -12.90% | 2.53% | -15.72% | 3.10% |
| Total Liabilities | 8.77% | -15.02% | 0.79% | -14.87% | -0.06% |
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| Common Stock & APIC | 7.87% | -11.96% | 1.95% | -9.66% | -3.25% |
| Retained Earnings | 14.96% | -8.98% | 12.47% | -2.19% | 6.45% |
| Treasury Stock & Other | 195.95% | -98.38% | -16.55% | -54.14% | -15.05% |
| Total Common Equity | 10.60% | -14.18% | 4.46% | -11.53% | -1.89% |
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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 | 10.60% | -14.18% | 4.46% | -11.53% | -1.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.97% | -11.88% | 3.60% | -7.86% | -2.36% |
| Total Equity | 10.56% | -14.05% | 4.40% | -11.32% | -1.92% |
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