TOTVS S.A. TTVSY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.61% | 1.45% | -18.95% | 3.24% | -4.90% |
| Total Receivables | 29.38% | 38.78% | 42.92% | 38.13% | 15.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.97% | 48.00% | 414.18% | 507.90% | 66.63% |
| Total Current Assets | 1.19% | 15.26% | 42.70% | 57.48% | 5.07% |
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| Total Current Assets | 1.19% | 15.26% | 42.70% | 57.48% | 5.07% |
| Net Property, Plant & Equipment | 53.50% | 69.34% | 81.17% | 60.36% | 21.96% |
| Long-term Investments | 53.26% | 66.06% | 72.96% | 5.16% | 6.55% |
| Goodwill | 53.26% | 66.06% | 72.96% | 5.16% | 6.55% |
| Total Other Intangibles | 141.04% | 168.78% | 176.43% | -17.01% | -1.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.44% | 58.99% | 34.72% | 17.45% | 19.43% |
| Total Assets | 40.66% | 52.48% | 65.18% | 24.40% | 7.29% |
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| Total Accounts Payable | 46.22% | 73.48% | 47.80% | 16.95% | 25.51% |
| Total Accrued Expenses | 26.72% | 29.87% | 36.29% | 19.76% | 16.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.22% | 121.73% | 95.59% | 32.33% | 48.37% |
| Total Finance Division Other Current Liabilities | -0.27% | 29.75% | 451.08% | 454.61% | -19.96% |
| Total Other Current Liabilities | -0.27% | 29.75% | 451.08% | 454.61% | -19.96% |
| Total Current Liabilities | 24.65% | 47.76% | 122.41% | 94.14% | 9.15% |
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| Total Current Liabilities | 24.65% | 47.76% | 122.41% | 94.14% | 9.15% |
| Long-Term Debt | 211.53% | 218.99% | 233.51% | 12.67% | 2.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 136.04% | 281.01% | 296.99% | 255.92% | 20.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.36% | 15.25% | -11.62% | -56.02% | 6.36% |
| Total Liabilities | 96.78% | 111.52% | 138.26% | 26.99% | 6.08% |
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| Common Stock & APIC | 2.89% | 5.17% | 9.91% | 12.29% | 2.17% |
| Retained Earnings | 53.62% | 61.29% | 42.69% | 47.21% | 28.31% |
| Treasury Stock & Other | -2,628.14% | -8,477.69% | -4,572.52% | -3,682.18% | -82.48% |
| Total Common Equity | 7.66% | 17.22% | 13.67% | 22.46% | 8.02% |
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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 | 7.66% | 17.22% | 13.67% | 22.46% | 8.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 20.36% | 24.19% | 10.27% |
| Total Equity | 1.09% | 10.07% | 14.07% | 22.56% | 8.15% |
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