Development
TOTVS S.A.
TTVSY
$14.66
-$0.05-0.34%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 644.88M | 612.07M | 564.18M | 500.85M | 517.49M |
| Total Receivables | 115.56M | 119.38M | 125.40M | 118.94M | 106.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.60M | 39.44M | 641.65M | 537.29M | 554.39M |
| Total Current Assets | 805.04M | 770.89M | 1.33B | 1.16B | 1.18B |
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| Total Current Assets | 805.04M | 770.89M | 1.33B | 1.16B | 1.18B |
| Net Property, Plant & Equipment | 85.21M | 84.98M | 87.87M | 83.37M | 78.86M |
| Long-term Investments | 608.45M | 586.65M | 598.81M | 559.61M | 536.57M |
| Goodwill | 608.45M | 586.65M | 598.81M | 559.61M | 536.57M |
| Total Other Intangibles | 132.80M | 133.06M | 145.88M | 123.40M | 118.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.10M | 90.32M | 79.80M | 76.63M | 74.70M |
| Total Assets | 1.82B | 1.75B | 2.27B | 2.02B | 2.01B |
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| Total Accounts Payable | 32.00M | 26.65M | 41.53M | 22.12M | 24.33M |
| Total Accrued Expenses | 110.07M | 115.04M | 116.55M | 94.68M | 88.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.07M | 19.59M | 25.05M | 13.12M | 21.97M |
| Total Finance Division Other Current Liabilities | 105.81M | 98.46M | 595.80M | 459.38M | 496.69M |
| Total Other Current Liabilities | 105.81M | 98.46M | 595.80M | 459.38M | 496.69M |
| Total Current Liabilities | 277.96M | 259.74M | 778.93M | 589.29M | 631.10M |
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| Total Current Liabilities | 277.96M | 259.74M | 778.93M | 589.29M | 631.10M |
| Long-Term Debt | 307.38M | 298.49M | 308.99M | 294.08M | 281.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.98M | 24.10M | 28.10M | 27.58M | 29.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 179.15M | 167.27M | 177.19M | 204.46M | 198.92M |
| Total Liabilities | 786.47M | 749.61M | 1.29B | 1.12B | 1.14B |
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| Common Stock & APIC | 610.55M | 593.22M | 614.43M | 585.09M | 560.40M |
| Retained Earnings | 260.23M | 254.69M | 203.89M | 175.31M | 150.11M |
| Treasury Stock & Other | 102.07M | 95.70M | 93.34M | 90.01M | 104.50M |
| Total Common Equity | 972.85M | 943.61M | 911.66M | 850.41M | 815.01M |
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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 | 972.85M | 943.61M | 911.66M | 850.41M | 815.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 60.20M | 59.89M | 60.57M | 55.63M | 52.25M |
| Total Equity | 1.03B | 1.00B | 972.23M | 906.04M | 867.26M |
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