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TOI Topicus com Inc

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  • 117.230
  • +1.210+1.04%
15min DelayMarket Closed Nov 19 16:00 ET
9.74BMarket Cap76.32P/E (TTM)

Topicus com Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
45.08%234.61M
35.65%233.75M
29.06%254.6M
30.92%179.06M
30.92%179.06M
19.08%161.71M
7.88%172.32M
-9.09%197.27M
81.56%136.77M
81.56%136.77M
-Cash and cash equivalents
45.08%234.6M
35.65%233.75M
29.06%254.6M
30.92%179.06M
30.92%179.06M
19.08%161.71M
7.88%172.32M
-9.09%197.27M
81.57%136.77M
81.57%136.77M
-Short term investments
0.00%2K
0.00%2K
50.00%3K
50.00%3K
50.00%3K
0.00%2K
0.00%2K
0.00%2K
-71.43%2K
-71.43%2K
Receivables
-8.94%170.82M
-7.06%185.84M
17.68%243.95M
38.58%201M
38.58%201M
37.97%187.59M
40.55%199.96M
61.13%207.3M
37.19%145.04M
37.19%145.04M
-Accounts receivable
-6.31%107.58M
-6.77%121.63M
22.13%175.77M
39.97%134.08M
39.97%134.08M
38.03%114.82M
41.31%130.46M
60.06%143.92M
35.44%95.79M
35.44%95.79M
-Taxes receivable
-11.46%2.57M
-18.25%2.47M
-3.75%3M
54.84%2.27M
54.84%2.27M
-4.04%2.9M
36.28%3.02M
143.97%3.12M
55.46%1.47M
55.46%1.47M
-Other receivables
-13.17%60.68M
-7.13%61.74M
8.17%65.18M
35.30%64.65M
35.30%64.65M
40.41%69.88M
39.28%66.48M
60.87%60.25M
40.32%47.78M
40.32%47.78M
Inventory
9.69%5.26M
16.45%4.97M
204.93%4.52M
218.32%4.52M
218.32%4.52M
259.06%4.8M
373.17%4.27M
115.57%1.48M
148.95%1.42M
148.95%1.42M
Other current assets
34.08%46.98M
37.31%46.48M
35.04%45.12M
24.84%33.16M
24.84%33.16M
29.97%35.04M
14.85%33.85M
27.69%33.41M
37.18%26.56M
37.18%26.56M
Total current assets
17.61%457.66M
14.78%471.04M
24.74%548.18M
34.84%417.74M
34.84%417.74M
29.69%389.14M
23.47%410.4M
16.31%439.45M
54.14%309.8M
54.14%309.8M
Non current assets
Net PPE
17.12%87.92M
6.21%83.15M
14.67%84.42M
9.60%81.1M
9.60%81.1M
-1.46%75.07M
1.01%78.29M
5.20%73.62M
6.15%73.99M
6.15%73.99M
-Gross PPE
17.12%87.92M
6.21%83.15M
14.67%84.42M
11.87%168.52M
11.87%168.52M
-1.46%75.07M
1.01%78.29M
5.20%73.62M
13.62%150.65M
13.62%150.65M
-Accumulated depreciation
----
----
----
-14.05%-87.43M
-14.05%-87.43M
----
----
----
-21.91%-76.66M
-21.91%-76.66M
Investments and advances
24.73%2.63M
16.71%2.54M
22.76%2.61M
13.15%2.41M
13.15%2.41M
43.80%2.11M
46.43%2.17M
118.09%2.12M
113.43%2.13M
113.43%2.13M
-Long term equity investment
24.73%2.63M
16.71%2.54M
22.76%2.61M
13.15%2.41M
13.15%2.41M
43.80%2.11M
46.43%2.17M
118.09%2.12M
113.43%2.13M
113.43%2.13M
Goodwill and other intangible assets
1.10%927.29M
-0.90%933.84M
7.87%947.42M
3.67%906.08M
3.67%906.08M
2.34%917.22M
7.95%942.3M
18.44%878.29M
17.45%874M
17.45%874M
-Goodwill
5.56%247.29M
3.88%245.13M
7.26%243.04M
7.09%238.09M
7.09%238.09M
5.60%234.27M
9.36%235.97M
16.77%226.58M
16.36%222.33M
16.36%222.33M
-Other intangible assets
-0.43%680M
-2.50%688.71M
8.08%704.38M
2.50%667.99M
2.50%667.99M
1.27%682.95M
7.49%706.33M
19.04%651.71M
17.83%651.67M
17.83%651.67M
Non current deferred assets
298.38%20.7M
200.25%21.34M
-3.02%20.57M
-17.20%16.62M
-17.20%16.62M
-43.66%5.2M
-15.57%7.11M
194.57%21.21M
187.21%20.07M
187.21%20.07M
Other non current assets
-11.46%10.08M
4.23%10.34M
-28.56%10.59M
-24.29%11.21M
-24.29%11.21M
-23.53%11.38M
0.16%9.92M
107.58%14.82M
169.20%14.81M
169.20%14.81M
Total non current assets
3.72%1.05B
1.10%1.05B
7.63%1.07B
3.29%1.02B
3.29%1.02B
1.30%1.01B
7.17%1.04B
19.74%990.06M
19.06%985M
19.06%985M
Total assets
7.58%1.51B
4.97%1.52B
12.89%1.61B
10.84%1.44B
10.84%1.44B
7.86%1.4B
11.33%1.45B
18.66%1.43B
25.91%1.29B
25.91%1.29B
Liabilities
Current liabilities
Current debt and capital lease obligation
62.85%317.4M
23.01%267.9M
66.01%286.56M
-27.60%181.69M
-27.60%181.69M
-7.05%194.9M
27.74%217.79M
45.75%172.62M
173.27%250.97M
173.27%250.97M
-Current debt
68.25%295.86M
24.00%246.16M
71.96%265.22M
-30.61%161.08M
-30.61%161.08M
-7.77%175.85M
30.97%198.51M
51.67%154.23M
207.05%232.14M
207.05%232.14M
-Current capital lease obligation
13.06%21.54M
12.81%21.75M
16.07%21.34M
9.51%20.61M
9.51%20.61M
0.08%19.06M
1.87%19.28M
9.77%18.38M
15.95%18.82M
15.95%18.82M
Payables
9.29%220.49M
10.05%213.77M
22.68%264.04M
21.71%243.78M
21.71%243.78M
18.03%201.75M
10.55%194.26M
21.44%215.22M
28.18%200.3M
28.18%200.3M
-accounts payable
7.19%184.56M
9.22%177.89M
18.99%227.13M
20.93%211.42M
20.93%211.42M
23.36%172.18M
14.02%162.87M
24.62%190.89M
28.55%174.82M
28.55%174.82M
-Total tax payable
9.79%21.62M
24.87%20.62M
64.53%23.1M
75.01%20.07M
75.01%20.07M
17.02%19.69M
14.20%16.51M
10.67%14.04M
0.59%11.47M
0.59%11.47M
-Other payable
44.96%14.32M
2.63%15.27M
34.15%13.81M
-12.26%12.29M
-12.26%12.29M
-32.02%9.88M
-19.21%14.88M
-9.43%10.29M
57.83%14.01M
57.83%14.01M
Current provisions
30.63%1.58M
-2.62%1.64M
42.00%1.54M
-9.34%1.71M
-9.34%1.71M
1.85%1.21M
56.32%1.68M
-25.14%1.08M
-0.48%1.88M
-0.48%1.88M
Current deferred liabilities
12.82%202.88M
15.44%279.34M
19.17%343.43M
18.69%138.85M
18.69%138.85M
17.93%179.83M
22.53%241.98M
28.74%288.19M
42.36%116.99M
42.36%116.99M
Other current liabilities
----
----
-200.00%-1K
-150.00%-1K
-150.00%-1K
----
----
0.00%1K
-100.00%2K
-100.00%2K
Current liabilities
28.50%742.34M
16.31%762.65M
32.26%895.56M
-0.72%566.04M
-0.72%566.04M
8.12%577.69M
20.36%655.71M
29.97%677.11M
42.97%570.14M
42.97%570.14M
Non current liabilities
Long term debt and capital lease obligation
-6.87%96.05M
24.52%131.36M
29.61%105.72M
36.23%106.14M
36.23%106.14M
-28.94%103.13M
-39.06%105.49M
-50.09%81.57M
-42.31%77.91M
-42.31%77.91M
-Long term debt
-24.76%49.26M
36.58%89.88M
40.14%62.97M
56.53%64.62M
56.53%64.62M
-38.35%65.47M
-50.53%65.81M
-64.10%44.94M
-57.05%41.28M
-57.05%41.28M
-Long term capital lease obligation
24.22%46.79M
4.52%41.48M
16.69%42.75M
13.35%41.52M
13.35%41.52M
-3.25%37.67M
-0.98%39.68M
-4.29%36.64M
-5.96%36.63M
-5.96%36.63M
Long term accounts payable and other payables
582.73%10.44M
448.41%7.07M
292.75%7.69M
-42.18%1.34M
-42.18%1.34M
-40.69%1.53M
-58.12%1.29M
27.89%1.96M
145.08%2.32M
145.08%2.32M
Non current deferred liabilities
5.53%149.46M
-1.35%147.9M
-4.23%150.08M
-8.88%139.61M
-8.88%139.61M
-5.41%141.63M
1.57%149.93M
23.33%156.72M
21.33%153.21M
21.33%153.21M
Other non current liabilities
57.30%37.61M
53.43%36.4M
41.91%34.08M
26.14%29.56M
26.14%29.56M
9.76%23.91M
28.02%23.73M
65.71%24.01M
101.83%23.43M
101.83%23.43M
Total non current liabilities
8.64%293.55M
15.08%322.73M
12.61%297.57M
7.70%276.64M
7.70%276.64M
-15.36%270.2M
-18.08%280.43M
-13.79%264.26M
-6.22%256.87M
-6.22%256.87M
Total liabilities
22.17%1.04B
15.94%1.09B
26.74%1.19B
1.89%842.67M
1.89%842.67M
-0.66%847.89M
5.53%936.14M
13.76%941.37M
22.94%827.01M
22.94%827.01M
Shareholders'equity
Share capital
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
-98.11%39.41M
-98.11%39.41M
-common stock
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
0.00%39.41M
-Preferred stock
----
----
----
----
----
----
----
--0
----
----
Retained earnings
-14.89%232.8M
-18.21%208.99M
-20.22%192.14M
31.05%297.38M
31.05%297.38M
32.90%273.52M
32.42%255.53M
34.05%240.82M
112.73%226.92M
112.73%226.92M
Gains losses not affecting retained earnings
215.73%2.65M
330.90%3.67M
743.07%3.02M
1,130.17%2.39M
1,130.17%2.39M
-54.10%839K
-46.00%851K
-279.69%-469K
38.95%-232K
38.95%-232K
Total stockholders'equity
-12.40%274.86M
-14.78%252.07M
-16.16%234.56M
27.47%339.18M
27.47%339.18M
27.01%313.77M
26.43%295.79M
27.56%279.76M
137.71%266.1M
137.71%266.1M
Noncontrolling interests
-18.00%195.53M
-15.33%184.8M
-10.70%186.08M
25.59%253.3M
25.59%253.3M
20.74%238.46M
20.24%218.26M
32.01%208.38M
-81.00%201.69M
-81.00%201.69M
Total equity
-14.82%470.39M
-15.01%436.87M
-13.83%420.65M
26.66%592.48M
26.66%592.48M
24.22%552.23M
23.72%514.05M
29.42%488.14M
31.54%467.78M
31.54%467.78M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
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Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 45.08%234.61M35.65%233.75M29.06%254.6M30.92%179.06M30.92%179.06M19.08%161.71M7.88%172.32M-9.09%197.27M81.56%136.77M81.56%136.77M
-Cash and cash equivalents 45.08%234.6M35.65%233.75M29.06%254.6M30.92%179.06M30.92%179.06M19.08%161.71M7.88%172.32M-9.09%197.27M81.57%136.77M81.57%136.77M
-Short term investments 0.00%2K0.00%2K50.00%3K50.00%3K50.00%3K0.00%2K0.00%2K0.00%2K-71.43%2K-71.43%2K
Receivables -8.94%170.82M-7.06%185.84M17.68%243.95M38.58%201M38.58%201M37.97%187.59M40.55%199.96M61.13%207.3M37.19%145.04M37.19%145.04M
-Accounts receivable -6.31%107.58M-6.77%121.63M22.13%175.77M39.97%134.08M39.97%134.08M38.03%114.82M41.31%130.46M60.06%143.92M35.44%95.79M35.44%95.79M
-Taxes receivable -11.46%2.57M-18.25%2.47M-3.75%3M54.84%2.27M54.84%2.27M-4.04%2.9M36.28%3.02M143.97%3.12M55.46%1.47M55.46%1.47M
-Other receivables -13.17%60.68M-7.13%61.74M8.17%65.18M35.30%64.65M35.30%64.65M40.41%69.88M39.28%66.48M60.87%60.25M40.32%47.78M40.32%47.78M
Inventory 9.69%5.26M16.45%4.97M204.93%4.52M218.32%4.52M218.32%4.52M259.06%4.8M373.17%4.27M115.57%1.48M148.95%1.42M148.95%1.42M
Other current assets 34.08%46.98M37.31%46.48M35.04%45.12M24.84%33.16M24.84%33.16M29.97%35.04M14.85%33.85M27.69%33.41M37.18%26.56M37.18%26.56M
Total current assets 17.61%457.66M14.78%471.04M24.74%548.18M34.84%417.74M34.84%417.74M29.69%389.14M23.47%410.4M16.31%439.45M54.14%309.8M54.14%309.8M
Non current assets
Net PPE 17.12%87.92M6.21%83.15M14.67%84.42M9.60%81.1M9.60%81.1M-1.46%75.07M1.01%78.29M5.20%73.62M6.15%73.99M6.15%73.99M
-Gross PPE 17.12%87.92M6.21%83.15M14.67%84.42M11.87%168.52M11.87%168.52M-1.46%75.07M1.01%78.29M5.20%73.62M13.62%150.65M13.62%150.65M
-Accumulated depreciation -------------14.05%-87.43M-14.05%-87.43M-------------21.91%-76.66M-21.91%-76.66M
Investments and advances 24.73%2.63M16.71%2.54M22.76%2.61M13.15%2.41M13.15%2.41M43.80%2.11M46.43%2.17M118.09%2.12M113.43%2.13M113.43%2.13M
-Long term equity investment 24.73%2.63M16.71%2.54M22.76%2.61M13.15%2.41M13.15%2.41M43.80%2.11M46.43%2.17M118.09%2.12M113.43%2.13M113.43%2.13M
Goodwill and other intangible assets 1.10%927.29M-0.90%933.84M7.87%947.42M3.67%906.08M3.67%906.08M2.34%917.22M7.95%942.3M18.44%878.29M17.45%874M17.45%874M
-Goodwill 5.56%247.29M3.88%245.13M7.26%243.04M7.09%238.09M7.09%238.09M5.60%234.27M9.36%235.97M16.77%226.58M16.36%222.33M16.36%222.33M
-Other intangible assets -0.43%680M-2.50%688.71M8.08%704.38M2.50%667.99M2.50%667.99M1.27%682.95M7.49%706.33M19.04%651.71M17.83%651.67M17.83%651.67M
Non current deferred assets 298.38%20.7M200.25%21.34M-3.02%20.57M-17.20%16.62M-17.20%16.62M-43.66%5.2M-15.57%7.11M194.57%21.21M187.21%20.07M187.21%20.07M
Other non current assets -11.46%10.08M4.23%10.34M-28.56%10.59M-24.29%11.21M-24.29%11.21M-23.53%11.38M0.16%9.92M107.58%14.82M169.20%14.81M169.20%14.81M
Total non current assets 3.72%1.05B1.10%1.05B7.63%1.07B3.29%1.02B3.29%1.02B1.30%1.01B7.17%1.04B19.74%990.06M19.06%985M19.06%985M
Total assets 7.58%1.51B4.97%1.52B12.89%1.61B10.84%1.44B10.84%1.44B7.86%1.4B11.33%1.45B18.66%1.43B25.91%1.29B25.91%1.29B
Liabilities
Current liabilities
Current debt and capital lease obligation 62.85%317.4M23.01%267.9M66.01%286.56M-27.60%181.69M-27.60%181.69M-7.05%194.9M27.74%217.79M45.75%172.62M173.27%250.97M173.27%250.97M
-Current debt 68.25%295.86M24.00%246.16M71.96%265.22M-30.61%161.08M-30.61%161.08M-7.77%175.85M30.97%198.51M51.67%154.23M207.05%232.14M207.05%232.14M
-Current capital lease obligation 13.06%21.54M12.81%21.75M16.07%21.34M9.51%20.61M9.51%20.61M0.08%19.06M1.87%19.28M9.77%18.38M15.95%18.82M15.95%18.82M
Payables 9.29%220.49M10.05%213.77M22.68%264.04M21.71%243.78M21.71%243.78M18.03%201.75M10.55%194.26M21.44%215.22M28.18%200.3M28.18%200.3M
-accounts payable 7.19%184.56M9.22%177.89M18.99%227.13M20.93%211.42M20.93%211.42M23.36%172.18M14.02%162.87M24.62%190.89M28.55%174.82M28.55%174.82M
-Total tax payable 9.79%21.62M24.87%20.62M64.53%23.1M75.01%20.07M75.01%20.07M17.02%19.69M14.20%16.51M10.67%14.04M0.59%11.47M0.59%11.47M
-Other payable 44.96%14.32M2.63%15.27M34.15%13.81M-12.26%12.29M-12.26%12.29M-32.02%9.88M-19.21%14.88M-9.43%10.29M57.83%14.01M57.83%14.01M
Current provisions 30.63%1.58M-2.62%1.64M42.00%1.54M-9.34%1.71M-9.34%1.71M1.85%1.21M56.32%1.68M-25.14%1.08M-0.48%1.88M-0.48%1.88M
Current deferred liabilities 12.82%202.88M15.44%279.34M19.17%343.43M18.69%138.85M18.69%138.85M17.93%179.83M22.53%241.98M28.74%288.19M42.36%116.99M42.36%116.99M
Other current liabilities ---------200.00%-1K-150.00%-1K-150.00%-1K--------0.00%1K-100.00%2K-100.00%2K
Current liabilities 28.50%742.34M16.31%762.65M32.26%895.56M-0.72%566.04M-0.72%566.04M8.12%577.69M20.36%655.71M29.97%677.11M42.97%570.14M42.97%570.14M
Non current liabilities
Long term debt and capital lease obligation -6.87%96.05M24.52%131.36M29.61%105.72M36.23%106.14M36.23%106.14M-28.94%103.13M-39.06%105.49M-50.09%81.57M-42.31%77.91M-42.31%77.91M
-Long term debt -24.76%49.26M36.58%89.88M40.14%62.97M56.53%64.62M56.53%64.62M-38.35%65.47M-50.53%65.81M-64.10%44.94M-57.05%41.28M-57.05%41.28M
-Long term capital lease obligation 24.22%46.79M4.52%41.48M16.69%42.75M13.35%41.52M13.35%41.52M-3.25%37.67M-0.98%39.68M-4.29%36.64M-5.96%36.63M-5.96%36.63M
Long term accounts payable and other payables 582.73%10.44M448.41%7.07M292.75%7.69M-42.18%1.34M-42.18%1.34M-40.69%1.53M-58.12%1.29M27.89%1.96M145.08%2.32M145.08%2.32M
Non current deferred liabilities 5.53%149.46M-1.35%147.9M-4.23%150.08M-8.88%139.61M-8.88%139.61M-5.41%141.63M1.57%149.93M23.33%156.72M21.33%153.21M21.33%153.21M
Other non current liabilities 57.30%37.61M53.43%36.4M41.91%34.08M26.14%29.56M26.14%29.56M9.76%23.91M28.02%23.73M65.71%24.01M101.83%23.43M101.83%23.43M
Total non current liabilities 8.64%293.55M15.08%322.73M12.61%297.57M7.70%276.64M7.70%276.64M-15.36%270.2M-18.08%280.43M-13.79%264.26M-6.22%256.87M-6.22%256.87M
Total liabilities 22.17%1.04B15.94%1.09B26.74%1.19B1.89%842.67M1.89%842.67M-0.66%847.89M5.53%936.14M13.76%941.37M22.94%827.01M22.94%827.01M
Shareholders'equity
Share capital 0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M-98.11%39.41M-98.11%39.41M
-common stock 0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M0.00%39.41M
-Preferred stock ------------------------------0--------
Retained earnings -14.89%232.8M-18.21%208.99M-20.22%192.14M31.05%297.38M31.05%297.38M32.90%273.52M32.42%255.53M34.05%240.82M112.73%226.92M112.73%226.92M
Gains losses not affecting retained earnings 215.73%2.65M330.90%3.67M743.07%3.02M1,130.17%2.39M1,130.17%2.39M-54.10%839K-46.00%851K-279.69%-469K38.95%-232K38.95%-232K
Total stockholders'equity -12.40%274.86M-14.78%252.07M-16.16%234.56M27.47%339.18M27.47%339.18M27.01%313.77M26.43%295.79M27.56%279.76M137.71%266.1M137.71%266.1M
Noncontrolling interests -18.00%195.53M-15.33%184.8M-10.70%186.08M25.59%253.3M25.59%253.3M20.74%238.46M20.24%218.26M32.01%208.38M-81.00%201.69M-81.00%201.69M
Total equity -14.82%470.39M-15.01%436.87M-13.83%420.65M26.66%592.48M26.66%592.48M24.22%552.23M23.72%514.05M29.42%488.14M31.54%467.78M31.54%467.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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