TOTVS S.A.
TTVSY
$16.06
-$1.17-6.79%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.90% | -3.24% | -33.30% | -51.31% | -35.35% |
| Total Receivables | 15.06% | 15.27% | -3.68% | -19.01% | 1.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.63% | 52.37% | 21.95% | -12.08% | 12.42% |
| Total Current Assets | 5.07% | 5.15% | -24.28% | -44.50% | -27.14% |
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| Total Current Assets | 5.07% | 5.15% | -24.28% | -44.50% | -27.14% |
| Net Property, Plant & Equipment | 21.96% | 12.50% | -9.68% | -24.25% | -14.10% |
| Long-term Investments | 6.55% | -0.26% | -18.25% | -10.14% | 6.55% |
| Goodwill | 6.55% | -0.26% | -18.25% | -10.14% | 6.55% |
| Total Other Intangibles | -1.98% | -10.26% | -5.42% | -7.29% | 5.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.43% | 44.53% | 24.47% | 23.10% | 37.77% |
| Total Assets | 7.29% | 4.93% | -15.80% | -24.19% | -8.02% |
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| Total Accounts Payable | 25.51% | 17.43% | 18.50% | 7.11% | 17.43% |
| Total Accrued Expenses | 9.48% | 16.29% | -6.11% | -9.27% | 2.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.37% | 49.30% | 13.85% | -34.95% | -28.11% |
| Total Finance Division Other Current Liabilities | -7.33% | -29.45% | -68.55% | -70.42% | -32.09% |
| Total Other Current Liabilities | -7.33% | -29.45% | -68.55% | -70.42% | -32.09% |
| Total Current Liabilities | 9.15% | 6.92% | -29.00% | -33.44% | -11.34% |
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| Total Current Liabilities | 9.15% | 6.92% | -29.00% | -33.44% | -11.34% |
| Long-Term Debt | 2.52% | 0.64% | -13.79% | -22.56% | -9.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.73% | -17.61% | -41.49% | -49.77% | -40.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.36% | 2.19% | -16.93% | -22.40% | -4.58% |
| Total Liabilities | 6.08% | 2.78% | -20.69% | -27.13% | -10.03% |
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| Common Stock & APIC | 2.17% | 1.89% | -12.52% | -21.55% | -8.28% |
| Retained Earnings | 28.31% | 30.64% | 15.10% | 6.58% | 19.65% |
| Treasury Stock & Other | -82.48% | -97.32% | -98.16% | -99.47% | -65.33% |
| Total Common Equity | 8.02% | 6.44% | -12.29% | -22.20% | -6.53% |
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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 | 8.02% | 6.44% | -12.29% | -22.20% | -6.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.27% | 7.79% | -7.51% | -17.87% | -6.31% |
| Total Equity | 8.15% | 6.52% | -12.01% | -21.95% | -6.52% |
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