TOTVS S.A.
TTVSY
$12.51
$0.927.94%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.32% | -19.37% | 3.24% | -4.90% | -3.24% |
| Total Receivables | 38.59% | 42.19% | 38.13% | 15.06% | 15.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.80% | 411.55% | 507.90% | 66.63% | 52.37% |
| Total Current Assets | 15.10% | 41.97% | 57.48% | 5.07% | 5.15% |
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| Total Current Assets | 15.10% | 41.97% | 57.48% | 5.07% | 5.15% |
| Net Property, Plant & Equipment | 69.11% | 80.25% | 60.36% | 21.96% | 12.50% |
| Long-term Investments | 65.83% | 72.07% | 5.16% | 6.55% | -0.26% |
| Goodwill | 65.83% | 72.07% | 5.16% | 6.55% | -0.26% |
| Total Other Intangibles | 168.41% | 175.01% | -17.01% | -1.98% | -10.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.77% | 34.03% | 17.45% | 19.43% | 44.53% |
| Total Assets | 52.28% | 64.33% | 24.40% | 7.29% | 4.93% |
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| Total Accounts Payable | 73.24% | 47.04% | 16.95% | 25.51% | 17.43% |
| Total Accrued Expenses | 29.69% | 35.59% | 19.76% | 16.63% | 16.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 121.43% | 94.59% | 32.33% | 48.37% | 49.30% |
| Total Finance Division Other Current Liabilities | 29.58% | 448.25% | 454.61% | -19.96% | -29.45% |
| Total Other Current Liabilities | 29.58% | 448.25% | 454.61% | -19.96% | -29.45% |
| Total Current Liabilities | 47.56% | 121.27% | 94.14% | 9.15% | 6.92% |
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| Total Current Liabilities | 47.56% | 121.27% | 94.14% | 9.15% | 6.92% |
| Long-Term Debt | 218.56% | 231.80% | 12.67% | 2.52% | 0.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 280.49% | 294.95% | 255.92% | 20.73% | -17.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.10% | -12.07% | -56.02% | 6.36% | 2.19% |
| Total Liabilities | 111.23% | 137.04% | 26.99% | 6.08% | 2.78% |
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| Common Stock & APIC | 5.03% | 9.34% | 12.29% | 2.17% | 1.89% |
| Retained Earnings | 61.07% | 41.95% | 47.21% | 28.31% | 30.64% |
| Treasury Stock & Other | -8,466.38% | -4,549.60% | -3,682.18% | -82.48% | -97.32% |
| Total Common Equity | 17.06% | 13.08% | 22.46% | 8.02% | 6.44% |
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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 | 17.06% | 13.08% | 22.46% | 8.02% | 6.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 19.74% | 24.19% | 10.27% | 7.79% |
| Total Equity | 9.92% | 13.49% | 22.56% | 8.15% | 6.52% |
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