TOTVS S.A.
TTVSY
$14.71
-$0.325-2.16%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.29% | -51.31% | -35.35% | -29.59% | 1.44% |
| Total Receivables | -14.51% | -19.01% | 1.87% | -5.48% | 12.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.30% | -12.08% | 12.42% | -94.17% | -94.23% |
| Total Current Assets | -24.28% | -44.50% | -27.14% | -58.45% | -41.84% |
|
|
|||||
| Total Current Assets | -24.28% | -44.50% | -27.14% | -58.45% | -41.84% |
| Net Property, Plant & Equipment | -9.68% | -24.25% | -14.10% | -17.91% | -2.98% |
| Long-term Investments | -- | -10.14% | 6.55% | 2.84% | -- |
| Goodwill | -- | -10.14% | 6.55% | 2.84% | -- |
| Total Other Intangibles | -85.28% | -7.29% | 5.18% | -1.27% | 601.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.06% | 23.10% | 37.77% | 23.88% | 15.41% |
| Total Assets | -15.80% | -24.19% | -8.02% | -30.80% | -11.00% |
|
|
|||||
| Total Accounts Payable | 18.52% | 7.11% | 17.43% | -15.59% | 54.49% |
| Total Accrued Expenses | 14.55% | -9.27% | 2.62% | -1.77% | -1.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.89% | -34.95% | -28.11% | -23.70% | 9.14% |
| Total Finance Division Other Current Liabilities | -73.25% | -70.42% | -32.09% | -89.61% | -68.96% |
| Total Other Current Liabilities | -73.25% | -70.42% | -32.09% | -89.61% | -68.96% |
| Total Current Liabilities | -29.00% | -33.44% | -11.34% | -70.40% | -51.71% |
|
|
|||||
| Total Current Liabilities | -29.00% | -33.44% | -11.34% | -70.40% | -51.71% |
| Long-Term Debt | -13.79% | -22.56% | -9.50% | -12.96% | 1.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.49% | -49.77% | -40.44% | -50.47% | -32.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.92% | -22.40% | -4.58% | -12.14% | -9.66% |
| Total Liabilities | -20.69% | -27.13% | -10.03% | -48.26% | -29.53% |
|
|
|||||
| Common Stock & APIC | -12.52% | -21.55% | -8.28% | -13.15% | 0.96% |
| Retained Earnings | 15.10% | 6.58% | 19.65% | 32.89% | 58.02% |
| Treasury Stock & Other | -98.16% | -99.47% | -65.33% | -57.40% | -3.67% |
| Total Common Equity | -12.29% | -22.20% | -6.53% | -7.38% | 12.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.29% | -22.20% | -6.53% | -7.38% | 12.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.50% | -17.87% | -6.31% | -10.58% | 5.67% |
| Total Equity | -12.01% | -21.95% | -6.52% | -7.58% | 11.83% |
|
|
|||||