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Topicus com Inc (TOI)

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  • 116.190
  • +2.650+2.33%
15min DelayMarket Closed Jan 22 16:00 ET
9.68BMarket Cap229.62P/E (TTM)

Topicus com Inc (TOI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
17.87%276.53M
6.63%249.26M
16.38%296.31M
15.13%206.16M
15.13%206.16M
45.08%234.61M
35.65%233.75M
29.06%254.6M
30.92%179.06M
30.92%179.06M
-Cash and cash equivalents
17.67%276.06M
6.63%249.25M
16.38%296.31M
15.13%206.16M
15.13%206.16M
45.08%234.6M
35.65%233.75M
29.06%254.6M
30.92%179.06M
30.92%179.06M
-Short term investments
23,400.00%470K
-50.00%1K
--0
--0
--0
0.00%2K
0.00%2K
50.00%3K
50.00%3K
50.00%3K
Receivables
25.80%214.88M
26.90%235.83M
-0.69%242.25M
0.70%202.4M
0.70%202.4M
-8.94%170.82M
-7.06%185.84M
17.68%243.95M
38.58%201M
38.58%201M
-Accounts receivable
26.32%135.89M
27.69%155.31M
-2.63%171.14M
6.50%142.79M
6.50%142.79M
-6.31%107.58M
-6.77%121.63M
22.13%175.77M
39.97%134.08M
39.97%134.08M
-Taxes receivable
-29.12%1.82M
88.54%4.66M
-70.08%898K
-32.11%1.54M
-32.11%1.54M
-11.46%2.57M
-18.25%2.47M
-3.75%3M
54.84%2.27M
54.84%2.27M
-Other receivables
27.18%77.17M
22.88%75.87M
7.72%70.21M
-10.19%58.07M
-10.19%58.07M
-13.17%60.68M
-7.13%61.74M
8.17%65.18M
35.30%64.65M
35.30%64.65M
Inventory
59.27%8.38M
49.38%7.42M
22.65%5.54M
9.14%4.93M
9.14%4.93M
9.69%5.26M
16.45%4.97M
204.93%4.52M
218.32%4.52M
218.32%4.52M
Restricted cash
--248.47M
----
----
----
----
----
----
----
----
----
Hedging assets-current
--101.69M
--3.88M
--4.65M
----
----
----
----
----
----
----
Other current assets
14.60%53.84M
15.49%53.68M
18.30%53.37M
23.38%40.92M
23.38%40.92M
34.08%46.98M
37.31%46.48M
35.04%45.12M
24.84%33.16M
24.84%33.16M
Total current assets
97.48%903.79M
16.78%550.08M
9.84%602.12M
8.78%454.4M
8.78%454.4M
17.61%457.66M
14.78%471.04M
24.74%548.18M
34.84%417.74M
34.84%417.74M
Non current assets
Net PPE
37.48%120.87M
47.34%122.52M
23.97%104.65M
21.97%98.91M
21.97%98.91M
17.12%87.92M
6.21%83.15M
14.67%84.42M
9.60%81.1M
9.60%81.1M
-Gross PPE
37.48%120.87M
47.34%122.52M
23.97%104.65M
18.95%200.47M
18.95%200.47M
17.12%87.92M
6.21%83.15M
14.67%84.42M
11.87%168.52M
11.87%168.52M
-Accumulated depreciation
----
----
----
-16.16%-101.55M
-16.16%-101.55M
----
----
----
-14.05%-87.43M
-14.05%-87.43M
Investments and advances
7,326.24%195.53M
16,598.42%423.47M
12,035.05%316.12M
5.77%2.55M
5.77%2.55M
24.73%2.63M
16.71%2.54M
22.76%2.61M
13.15%2.41M
13.15%2.41M
-Long term equity investment
7,326.24%195.53M
996.02%27.8M
2.76%2.68M
5.77%2.55M
5.77%2.55M
24.73%2.63M
16.71%2.54M
22.76%2.61M
13.15%2.41M
13.15%2.41M
-Financial asset investment
----
--395.68M
--313.44M
----
----
----
----
----
----
----
-Including:Available-for-sale securities
----
--395.68M
--313.44M
----
----
----
----
----
----
----
Goodwill and other intangible assets
26.41%1.17B
28.01%1.2B
4.72%992.11M
5.20%950.67M
5.20%950.67M
1.10%927.29M
-0.90%933.84M
7.87%947.42M
3.40%903.71M
3.40%903.71M
-Goodwill
13.85%281.56M
14.14%279.79M
6.05%257.73M
6.26%250.47M
6.26%250.47M
5.56%247.29M
3.88%245.13M
7.26%243.04M
6.02%235.72M
6.02%235.72M
-Other intangible assets
30.98%890.68M
32.95%915.65M
4.26%734.38M
4.82%700.2M
4.82%700.2M
-0.43%680M
-2.50%688.71M
8.08%704.38M
2.50%667.99M
2.50%667.99M
Non current deferred assets
20.97%25.04M
20.61%25.74M
-11.95%18.11M
20.76%20.07M
20.76%20.07M
298.38%20.7M
200.25%21.34M
-3.02%20.57M
-17.20%16.62M
-17.20%16.62M
Other non current assets
-6.15%9.46M
-21.31%8.14M
-22.58%8.2M
-17.28%9.27M
-17.28%9.27M
-11.46%10.08M
4.23%10.34M
-28.56%10.59M
-24.29%11.21M
-24.29%11.21M
Total non current assets
45.25%1.52B
68.88%1.78B
35.06%1.44B
6.54%1.08B
6.54%1.08B
3.72%1.05B
1.10%1.05B
7.63%1.07B
3.05%1.02B
3.05%1.02B
Total assets
61.12%2.43B
52.76%2.33B
26.49%2.04B
7.19%1.54B
7.19%1.54B
7.58%1.51B
4.97%1.52B
12.89%1.61B
10.66%1.43B
10.66%1.43B
Liabilities
Current liabilities
Current debt and capital lease obligation
36.42%432.98M
-36.10%171.19M
-0.90%283.97M
37.24%249.35M
37.24%249.35M
62.85%317.4M
23.01%267.9M
66.01%286.56M
-27.60%181.69M
-27.60%181.69M
-Current debt
36.42%403.6M
-42.11%142.51M
-2.37%258.93M
40.13%225.72M
40.13%225.72M
68.25%295.86M
24.00%246.16M
71.96%265.22M
-30.61%161.08M
-30.61%161.08M
-Current capital lease obligation
36.38%29.38M
31.89%28.69M
17.36%25.04M
14.63%23.63M
14.63%23.63M
13.06%21.54M
12.81%21.75M
16.07%21.34M
9.51%20.61M
9.51%20.61M
Payables
62.86%359.08M
42.82%305.31M
25.33%330.91M
15.54%281.67M
15.54%281.67M
9.29%220.49M
10.05%213.77M
22.68%264.04M
21.71%243.78M
21.71%243.78M
-accounts payable
66.31%306.94M
43.31%254.93M
27.27%289.08M
18.42%250.36M
18.42%250.36M
7.19%184.56M
9.22%177.89M
18.99%227.13M
20.93%211.42M
20.93%211.42M
-Total tax payable
55.13%33.53M
44.74%29.84M
5.98%24.48M
-9.14%18.23M
-9.14%18.23M
9.79%21.62M
24.87%20.62M
64.53%23.1M
75.01%20.07M
75.01%20.07M
-Other payable
29.96%18.6M
34.49%20.54M
25.67%17.35M
6.35%13.07M
6.35%13.07M
44.96%14.32M
2.63%15.27M
34.15%13.81M
-12.26%12.29M
-12.26%12.29M
Current provisions
27.69%2.02M
22.16%2M
55.11%2.38M
51.17%2.58M
51.17%2.58M
30.63%1.58M
-2.62%1.64M
42.00%1.54M
-9.34%1.71M
-9.34%1.71M
Current deferred liabilities
17.96%239.32M
14.49%319.82M
10.28%378.73M
19.98%166.59M
19.98%166.59M
12.82%202.88M
15.44%279.34M
19.17%343.43M
18.69%138.85M
18.69%138.85M
Other current liabilities
---1K
----
-100.00%-2K
----
----
----
----
-200.00%-1K
-150.00%-1K
-150.00%-1K
Current liabilities
39.21%1.03B
4.68%798.32M
11.21%995.99M
23.70%700.19M
23.70%700.19M
28.50%742.34M
16.31%762.65M
32.26%895.56M
-0.72%566.04M
-0.72%566.04M
Non current liabilities
Long term debt and capital lease obligation
321.68%405.01M
211.17%408.75M
3.13%109.04M
-3.44%102.49M
-3.44%102.49M
-6.87%96.05M
24.52%131.36M
29.61%105.72M
36.23%106.14M
36.23%106.14M
-Long term debt
587.83%338.82M
279.69%341.27M
-15.61%53.14M
-23.70%49.3M
-23.70%49.3M
-24.76%49.26M
36.58%89.88M
40.14%62.97M
56.53%64.62M
56.53%64.62M
-Long term capital lease obligation
41.48%66.2M
62.69%67.48M
30.75%55.9M
28.09%53.19M
28.09%53.19M
24.22%46.79M
4.52%41.48M
16.69%42.75M
13.35%41.52M
13.35%41.52M
Long term accounts payable and other payables
272.32%38.87M
391.71%34.76M
91.81%14.75M
651.38%10.06M
651.38%10.06M
582.73%10.44M
448.41%7.07M
292.75%7.69M
-42.18%1.34M
-42.18%1.34M
Non current deferred liabilities
34.64%201.24M
39.25%205.95M
6.60%160M
9.27%152.54M
9.27%152.54M
5.53%149.46M
-1.35%147.9M
-4.23%150.08M
-8.88%139.61M
-8.88%139.61M
Other non current liabilities
32.76%49.92M
40.77%51.24M
35.51%46.18M
44.18%39.19M
44.18%39.19M
57.30%37.61M
53.43%36.4M
41.91%34.08M
16.01%27.18M
16.01%27.18M
Total non current liabilities
136.77%695.05M
117.12%700.7M
10.88%329.96M
10.95%304.29M
10.95%304.29M
8.64%293.55M
15.08%322.73M
12.61%297.57M
6.77%274.27M
6.77%274.27M
Total liabilities
66.85%1.73B
38.11%1.5B
11.13%1.33B
19.54%1B
19.54%1B
22.17%1.04B
15.94%1.09B
26.74%1.19B
1.61%840.3M
1.61%840.3M
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
0.00%39.41M
0.00%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
Retained earnings
11.86%260.4M
62.01%338.6M
51.49%291.06M
-10.46%266.28M
-10.46%266.28M
-14.89%232.8M
-18.21%208.99M
-20.22%192.14M
31.05%297.38M
31.05%297.38M
Gains losses not affecting retained earnings
4,521.14%122.41M
3,327.00%125.67M
3,175.20%98.78M
133.64%5.58M
133.64%5.58M
215.73%2.65M
330.90%3.67M
743.07%3.02M
1,130.17%2.39M
1,130.17%2.39M
Total stockholders'equity
53.62%422.22M
99.82%503.68M
83.00%429.25M
-8.23%311.28M
-8.23%311.28M
-12.40%274.86M
-14.78%252.07M
-16.16%234.56M
27.47%339.18M
27.47%339.18M
Noncontrolling interests
41.29%276.27M
74.61%322.69M
53.75%286.1M
-13.10%220.12M
-13.10%220.12M
-18.00%195.53M
-15.33%184.8M
-10.70%186.08M
25.59%253.3M
25.59%253.3M
Total equity
48.49%698.49M
89.15%826.36M
70.06%715.36M
-10.31%531.4M
-10.31%531.4M
-14.82%470.39M
-15.01%436.87M
-13.83%420.65M
26.66%592.48M
26.66%592.48M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 17.87%276.53M6.63%249.26M16.38%296.31M15.13%206.16M15.13%206.16M45.08%234.61M35.65%233.75M29.06%254.6M30.92%179.06M30.92%179.06M
-Cash and cash equivalents 17.67%276.06M6.63%249.25M16.38%296.31M15.13%206.16M15.13%206.16M45.08%234.6M35.65%233.75M29.06%254.6M30.92%179.06M30.92%179.06M
-Short term investments 23,400.00%470K-50.00%1K--0--0--00.00%2K0.00%2K50.00%3K50.00%3K50.00%3K
Receivables 25.80%214.88M26.90%235.83M-0.69%242.25M0.70%202.4M0.70%202.4M-8.94%170.82M-7.06%185.84M17.68%243.95M38.58%201M38.58%201M
-Accounts receivable 26.32%135.89M27.69%155.31M-2.63%171.14M6.50%142.79M6.50%142.79M-6.31%107.58M-6.77%121.63M22.13%175.77M39.97%134.08M39.97%134.08M
-Taxes receivable -29.12%1.82M88.54%4.66M-70.08%898K-32.11%1.54M-32.11%1.54M-11.46%2.57M-18.25%2.47M-3.75%3M54.84%2.27M54.84%2.27M
-Other receivables 27.18%77.17M22.88%75.87M7.72%70.21M-10.19%58.07M-10.19%58.07M-13.17%60.68M-7.13%61.74M8.17%65.18M35.30%64.65M35.30%64.65M
Inventory 59.27%8.38M49.38%7.42M22.65%5.54M9.14%4.93M9.14%4.93M9.69%5.26M16.45%4.97M204.93%4.52M218.32%4.52M218.32%4.52M
Restricted cash --248.47M------------------------------------
Hedging assets-current --101.69M--3.88M--4.65M----------------------------
Other current assets 14.60%53.84M15.49%53.68M18.30%53.37M23.38%40.92M23.38%40.92M34.08%46.98M37.31%46.48M35.04%45.12M24.84%33.16M24.84%33.16M
Total current assets 97.48%903.79M16.78%550.08M9.84%602.12M8.78%454.4M8.78%454.4M17.61%457.66M14.78%471.04M24.74%548.18M34.84%417.74M34.84%417.74M
Non current assets
Net PPE 37.48%120.87M47.34%122.52M23.97%104.65M21.97%98.91M21.97%98.91M17.12%87.92M6.21%83.15M14.67%84.42M9.60%81.1M9.60%81.1M
-Gross PPE 37.48%120.87M47.34%122.52M23.97%104.65M18.95%200.47M18.95%200.47M17.12%87.92M6.21%83.15M14.67%84.42M11.87%168.52M11.87%168.52M
-Accumulated depreciation -------------16.16%-101.55M-16.16%-101.55M-------------14.05%-87.43M-14.05%-87.43M
Investments and advances 7,326.24%195.53M16,598.42%423.47M12,035.05%316.12M5.77%2.55M5.77%2.55M24.73%2.63M16.71%2.54M22.76%2.61M13.15%2.41M13.15%2.41M
-Long term equity investment 7,326.24%195.53M996.02%27.8M2.76%2.68M5.77%2.55M5.77%2.55M24.73%2.63M16.71%2.54M22.76%2.61M13.15%2.41M13.15%2.41M
-Financial asset investment ------395.68M--313.44M----------------------------
-Including:Available-for-sale securities ------395.68M--313.44M----------------------------
Goodwill and other intangible assets 26.41%1.17B28.01%1.2B4.72%992.11M5.20%950.67M5.20%950.67M1.10%927.29M-0.90%933.84M7.87%947.42M3.40%903.71M3.40%903.71M
-Goodwill 13.85%281.56M14.14%279.79M6.05%257.73M6.26%250.47M6.26%250.47M5.56%247.29M3.88%245.13M7.26%243.04M6.02%235.72M6.02%235.72M
-Other intangible assets 30.98%890.68M32.95%915.65M4.26%734.38M4.82%700.2M4.82%700.2M-0.43%680M-2.50%688.71M8.08%704.38M2.50%667.99M2.50%667.99M
Non current deferred assets 20.97%25.04M20.61%25.74M-11.95%18.11M20.76%20.07M20.76%20.07M298.38%20.7M200.25%21.34M-3.02%20.57M-17.20%16.62M-17.20%16.62M
Other non current assets -6.15%9.46M-21.31%8.14M-22.58%8.2M-17.28%9.27M-17.28%9.27M-11.46%10.08M4.23%10.34M-28.56%10.59M-24.29%11.21M-24.29%11.21M
Total non current assets 45.25%1.52B68.88%1.78B35.06%1.44B6.54%1.08B6.54%1.08B3.72%1.05B1.10%1.05B7.63%1.07B3.05%1.02B3.05%1.02B
Total assets 61.12%2.43B52.76%2.33B26.49%2.04B7.19%1.54B7.19%1.54B7.58%1.51B4.97%1.52B12.89%1.61B10.66%1.43B10.66%1.43B
Liabilities
Current liabilities
Current debt and capital lease obligation 36.42%432.98M-36.10%171.19M-0.90%283.97M37.24%249.35M37.24%249.35M62.85%317.4M23.01%267.9M66.01%286.56M-27.60%181.69M-27.60%181.69M
-Current debt 36.42%403.6M-42.11%142.51M-2.37%258.93M40.13%225.72M40.13%225.72M68.25%295.86M24.00%246.16M71.96%265.22M-30.61%161.08M-30.61%161.08M
-Current capital lease obligation 36.38%29.38M31.89%28.69M17.36%25.04M14.63%23.63M14.63%23.63M13.06%21.54M12.81%21.75M16.07%21.34M9.51%20.61M9.51%20.61M
Payables 62.86%359.08M42.82%305.31M25.33%330.91M15.54%281.67M15.54%281.67M9.29%220.49M10.05%213.77M22.68%264.04M21.71%243.78M21.71%243.78M
-accounts payable 66.31%306.94M43.31%254.93M27.27%289.08M18.42%250.36M18.42%250.36M7.19%184.56M9.22%177.89M18.99%227.13M20.93%211.42M20.93%211.42M
-Total tax payable 55.13%33.53M44.74%29.84M5.98%24.48M-9.14%18.23M-9.14%18.23M9.79%21.62M24.87%20.62M64.53%23.1M75.01%20.07M75.01%20.07M
-Other payable 29.96%18.6M34.49%20.54M25.67%17.35M6.35%13.07M6.35%13.07M44.96%14.32M2.63%15.27M34.15%13.81M-12.26%12.29M-12.26%12.29M
Current provisions 27.69%2.02M22.16%2M55.11%2.38M51.17%2.58M51.17%2.58M30.63%1.58M-2.62%1.64M42.00%1.54M-9.34%1.71M-9.34%1.71M
Current deferred liabilities 17.96%239.32M14.49%319.82M10.28%378.73M19.98%166.59M19.98%166.59M12.82%202.88M15.44%279.34M19.17%343.43M18.69%138.85M18.69%138.85M
Other current liabilities ---1K-----100.00%-2K-----------------200.00%-1K-150.00%-1K-150.00%-1K
Current liabilities 39.21%1.03B4.68%798.32M11.21%995.99M23.70%700.19M23.70%700.19M28.50%742.34M16.31%762.65M32.26%895.56M-0.72%566.04M-0.72%566.04M
Non current liabilities
Long term debt and capital lease obligation 321.68%405.01M211.17%408.75M3.13%109.04M-3.44%102.49M-3.44%102.49M-6.87%96.05M24.52%131.36M29.61%105.72M36.23%106.14M36.23%106.14M
-Long term debt 587.83%338.82M279.69%341.27M-15.61%53.14M-23.70%49.3M-23.70%49.3M-24.76%49.26M36.58%89.88M40.14%62.97M56.53%64.62M56.53%64.62M
-Long term capital lease obligation 41.48%66.2M62.69%67.48M30.75%55.9M28.09%53.19M28.09%53.19M24.22%46.79M4.52%41.48M16.69%42.75M13.35%41.52M13.35%41.52M
Long term accounts payable and other payables 272.32%38.87M391.71%34.76M91.81%14.75M651.38%10.06M651.38%10.06M582.73%10.44M448.41%7.07M292.75%7.69M-42.18%1.34M-42.18%1.34M
Non current deferred liabilities 34.64%201.24M39.25%205.95M6.60%160M9.27%152.54M9.27%152.54M5.53%149.46M-1.35%147.9M-4.23%150.08M-8.88%139.61M-8.88%139.61M
Other non current liabilities 32.76%49.92M40.77%51.24M35.51%46.18M44.18%39.19M44.18%39.19M57.30%37.61M53.43%36.4M41.91%34.08M16.01%27.18M16.01%27.18M
Total non current liabilities 136.77%695.05M117.12%700.7M10.88%329.96M10.95%304.29M10.95%304.29M8.64%293.55M15.08%322.73M12.61%297.57M6.77%274.27M6.77%274.27M
Total liabilities 66.85%1.73B38.11%1.5B11.13%1.33B19.54%1B19.54%1B22.17%1.04B15.94%1.09B26.74%1.19B1.61%840.3M1.61%840.3M
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%39.41M0.00%39.41M0.00%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
Retained earnings 11.86%260.4M62.01%338.6M51.49%291.06M-10.46%266.28M-10.46%266.28M-14.89%232.8M-18.21%208.99M-20.22%192.14M31.05%297.38M31.05%297.38M
Gains losses not affecting retained earnings 4,521.14%122.41M3,327.00%125.67M3,175.20%98.78M133.64%5.58M133.64%5.58M215.73%2.65M330.90%3.67M743.07%3.02M1,130.17%2.39M1,130.17%2.39M
Total stockholders'equity 53.62%422.22M99.82%503.68M83.00%429.25M-8.23%311.28M-8.23%311.28M-12.40%274.86M-14.78%252.07M-16.16%234.56M27.47%339.18M27.47%339.18M
Noncontrolling interests 41.29%276.27M74.61%322.69M53.75%286.1M-13.10%220.12M-13.10%220.12M-18.00%195.53M-15.33%184.8M-10.70%186.08M25.59%253.3M25.59%253.3M
Total equity 48.49%698.49M89.15%826.36M70.06%715.36M-10.31%531.4M-10.31%531.4M-14.82%470.39M-15.01%436.87M-13.83%420.65M26.66%592.48M26.66%592.48M
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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