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 | -19.37% | 3.24% | -4.90% | -3.24% | -33.30% |
| Total Receivables | 42.19% | 38.13% | 15.06% | 15.27% | -3.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 411.55% | 507.90% | 66.63% | 52.37% | 21.95% |
| Total Current Assets | 41.97% | 57.48% | 5.07% | 5.15% | -24.28% |
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| Total Current Assets | 41.97% | 57.48% | 5.07% | 5.15% | -24.28% |
| Net Property, Plant & Equipment | 80.25% | 60.36% | 21.96% | 12.50% | -9.68% |
| Long-term Investments | 72.07% | 5.16% | 6.55% | -0.26% | -18.25% |
| Goodwill | 72.07% | 5.16% | 6.55% | -0.26% | -18.25% |
| Total Other Intangibles | 175.01% | -17.01% | -1.98% | -10.26% | -5.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.03% | 17.45% | 19.43% | 44.53% | 24.47% |
| Total Assets | 64.33% | 24.40% | 7.29% | 4.93% | -15.80% |
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| Total Accounts Payable | 47.04% | 16.95% | 25.51% | 17.43% | 18.50% |
| Total Accrued Expenses | 35.59% | 19.76% | 16.63% | 16.29% | -6.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.59% | 32.33% | 48.37% | 49.30% | 13.85% |
| Total Finance Division Other Current Liabilities | 448.25% | 454.61% | -19.96% | -29.45% | -68.55% |
| Total Other Current Liabilities | 448.25% | 454.61% | -19.96% | -29.45% | -68.55% |
| Total Current Liabilities | 121.27% | 94.14% | 9.15% | 6.92% | -29.00% |
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| Total Current Liabilities | 121.27% | 94.14% | 9.15% | 6.92% | -29.00% |
| Long-Term Debt | 231.80% | 12.67% | 2.52% | 0.64% | -13.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 294.95% | 255.92% | 20.73% | -17.61% | -41.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.07% | -56.02% | 6.36% | 2.19% | -16.93% |
| Total Liabilities | 137.04% | 26.99% | 6.08% | 2.78% | -20.69% |
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| Common Stock & APIC | 9.34% | 12.29% | 2.17% | 1.89% | -12.52% |
| Retained Earnings | 41.95% | 47.21% | 28.31% | 30.64% | 15.10% |
| Treasury Stock & Other | -4,549.60% | -3,682.18% | -82.48% | -97.32% | -98.16% |
| Total Common Equity | 13.08% | 22.46% | 8.02% | 6.44% | -12.29% |
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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 | 13.08% | 22.46% | 8.02% | 6.44% | -12.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.74% | 24.19% | 10.27% | 7.79% | -7.51% |
| Total Equity | 13.49% | 22.56% | 8.15% | 6.52% | -12.01% |
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