TOTVS S.A.
TTVSY
$11.85
-$0.685-5.47%
| 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.35% | -29.59% | 24.62% | 24.62% | 30.37% |
| Total Receivables | 1.87% | -5.48% | 8.40% | 8.40% | 6.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.42% | -94.17% | -91.95% | -91.95% | -93.17% |
| Total Current Assets | -27.14% | -58.45% | -31.69% | -31.69% | -33.47% |
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| Total Current Assets | -27.14% | -58.45% | -31.69% | -31.69% | -33.47% |
| Net Property, Plant & Equipment | -14.10% | -17.91% | 8.06% | 8.06% | 10.63% |
| Long-term Investments | 6.55% | 2.84% | 13.40% | 13.40% | 12.13% |
| Goodwill | 6.55% | 2.84% | 13.40% | 13.40% | 12.13% |
| Total Other Intangibles | 5.18% | -1.27% | 12.08% | 12.08% | 15.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.77% | 23.88% | 27.32% | 27.32% | 42.14% |
| Total Assets | -8.02% | -30.80% | -9.39% | -9.39% | -10.48% |
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| Total Accounts Payable | 17.43% | -15.59% | 31.49% | 31.49% | 22.25% |
| Total Accrued Expenses | 2.62% | -1.77% | 24.94% | 24.94% | 26.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.11% | -23.70% | 36.86% | 36.86% | 70.88% |
| Total Finance Division Other Current Liabilities | -32.09% | -89.61% | -78.70% | -78.70% | -78.95% |
| Total Other Current Liabilities | -32.09% | -89.61% | -78.70% | -78.70% | -78.95% |
| Total Current Liabilities | -11.34% | -70.40% | -55.96% | -55.96% | -56.12% |
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| Total Current Liabilities | -11.34% | -70.40% | -55.96% | -55.96% | -56.12% |
| Long-Term Debt | -9.50% | -12.96% | 9.15% | 9.15% | 8.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.44% | -50.47% | -24.87% | -24.87% | -22.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.58% | -12.14% | -9.94% | -9.94% | -11.76% |
| Total Liabilities | -10.03% | -48.26% | -31.06% | -31.06% | -31.07% |
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| Common Stock & APIC | -8.28% | -13.15% | 8.95% | 8.95% | 8.37% |
| Retained Earnings | 19.65% | 32.89% | 73.36% | 73.36% | 78.25% |
| Treasury Stock & Other | -65.33% | -57.40% | -2.33% | -2.33% | -26.60% |
| Total Common Equity | -6.53% | -7.38% | 19.37% | 19.37% | 14.98% |
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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 | -6.53% | -7.38% | 19.37% | 19.37% | 14.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.31% | -10.58% | 15.21% | 15.21% | 19.10% |
| Total Equity | -6.52% | -7.58% | 19.12% | 19.12% | 15.22% |
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