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Topicus com Inc (TOI)

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  • 96.130
  • -0.970-1.00%
15min DelayMarket Closed May 5 16:00 ET
8.01BMarket Cap161.56P/E (TTM)

Topicus com Inc (TOI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
11.83%331.37M
58.47%326.69M
58.47%326.69M
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
-Cash and cash equivalents
11.77%331.17M
58.46%326.69M
58.46%326.69M
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
-Short term investments
--199K
--1K
--1K
23,400.00%470K
-50.00%1K
--0
--0
--0
0.00%2K
0.00%2K
Receivables
24.09%300.61M
23.42%249.81M
23.42%249.81M
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
-Accounts receivable
22.99%210.49M
22.99%175.61M
22.99%175.61M
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
-Taxes receivable
269.93%3.32M
131.41%3.57M
131.41%3.57M
-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
-Other receivables
23.62%86.8M
21.63%70.63M
21.63%70.63M
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
Inventory
42.08%7.87M
43.14%7.06M
43.14%7.06M
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
Restricted cash
----
----
----
--248.47M
----
----
----
----
----
----
Hedging assets-current
----
----
----
--101.69M
--3.88M
--4.65M
----
----
----
----
Other current assets
21.51%64.85M
16.54%47.68M
16.54%47.68M
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
Total current assets
17.04%704.7M
38.92%631.23M
38.92%631.23M
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
Non current assets
Net PPE
18.53%124.04M
25.36%124M
25.36%124M
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
-Gross PPE
18.53%124.04M
19.74%240.04M
19.74%240.04M
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
-Accumulated depreciation
----
-14.26%-116.04M
-14.26%-116.04M
----
----
----
-16.16%-101.55M
-16.16%-101.55M
----
----
Investments and advances
66.85%527.44M
20,118.44%515.37M
20,118.44%515.37M
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
-Long term equity investment
19,602.61%527.44M
20,118.44%515.37M
20,118.44%515.37M
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
-Financial asset investment
----
----
----
----
--395.68M
--313.44M
----
----
----
----
-Including:Available-for-sale securities
----
----
----
----
--395.68M
--313.44M
----
----
----
----
Goodwill and other intangible assets
19.97%1.19B
26.36%1.2B
26.36%1.2B
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
-Goodwill
21.35%312.77M
23.37%309.01M
23.37%309.01M
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
-Other intangible assets
19.49%877.49M
27.43%892.28M
27.43%892.28M
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
Non current deferred assets
34.57%24.37M
17.79%23.64M
17.79%23.64M
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
Other non current assets
123.31%18.31M
90.35%17.65M
90.35%17.65M
-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
Total non current assets
30.94%1.88B
74.02%1.88B
74.02%1.88B
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
Total assets
26.84%2.59B
63.63%2.51B
63.63%2.51B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-54.85%128.2M
50.89%376.24M
50.89%376.24M
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
-Current debt
-62.90%96.07M
52.99%345.32M
52.99%345.32M
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
-Current capital lease obligation
28.32%32.13M
30.83%30.92M
30.83%30.92M
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
Payables
34.27%444.32M
52.01%428.17M
52.01%428.17M
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
-accounts payable
31.49%380.11M
45.88%365.23M
45.88%365.23M
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
-Total tax payable
63.90%40.13M
115.00%39.2M
115.00%39.2M
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
-Other payable
38.75%24.08M
81.60%23.74M
81.60%23.74M
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
Current provisions
29.82%3.09M
37.41%3.55M
37.41%3.55M
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
Current deferred liabilities
19.82%453.79M
24.34%207.14M
24.34%207.14M
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
Other current liabilities
50.00%-1K
--1K
--1K
---1K
----
-100.00%-2K
----
----
----
----
Current liabilities
3.35%1.03B
44.97%1.02B
44.97%1.02B
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
Non current liabilities
Long term debt and capital lease obligation
283.37%418M
304.59%414.65M
304.59%414.65M
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
-Long term debt
563.49%352.58M
604.30%347.22M
604.30%347.22M
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
-Long term capital lease obligation
17.05%65.43M
26.79%67.44M
26.79%67.44M
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
Long term accounts payable and other payables
167.21%39.41M
298.90%40.13M
298.90%40.13M
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
Non current deferred liabilities
21.50%194.4M
29.46%197.49M
29.46%197.49M
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
Other non current liabilities
53.07%70.68M
63.27%63.99M
63.27%63.99M
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
Total non current liabilities
118.97%722.49M
135.39%716.27M
135.39%716.27M
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
Total liabilities
32.12%1.75B
72.37%1.73B
72.37%1.73B
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
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
18.16%343.91M
16.34%309.8M
16.34%309.8M
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
Gains losses not affecting retained earnings
28.90%127.33M
2,131.57%124.61M
2,131.57%124.61M
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
Total stockholders'equity
18.96%510.65M
52.22%473.82M
52.22%473.82M
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
Noncontrolling interests
14.15%326.58M
39.92%307.99M
39.92%307.99M
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
Total equity
17.04%837.23M
47.12%781.81M
47.12%781.81M
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
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 11.83%331.37M58.47%326.69M58.47%326.69M17.87%276.53M6.63%249.26M16.38%296.31M15.13%206.16M15.13%206.16M45.08%234.61M35.65%233.75M
-Cash and cash equivalents 11.77%331.17M58.46%326.69M58.46%326.69M17.67%276.06M6.63%249.25M16.38%296.31M15.13%206.16M15.13%206.16M45.08%234.6M35.65%233.75M
-Short term investments --199K--1K--1K23,400.00%470K-50.00%1K--0--0--00.00%2K0.00%2K
Receivables 24.09%300.61M23.42%249.81M23.42%249.81M25.80%214.88M26.90%235.83M-0.69%242.25M0.70%202.4M0.70%202.4M-8.94%170.82M-7.06%185.84M
-Accounts receivable 22.99%210.49M22.99%175.61M22.99%175.61M26.32%135.89M27.69%155.31M-2.63%171.14M6.50%142.79M6.50%142.79M-6.31%107.58M-6.77%121.63M
-Taxes receivable 269.93%3.32M131.41%3.57M131.41%3.57M-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
-Other receivables 23.62%86.8M21.63%70.63M21.63%70.63M27.18%77.17M22.88%75.87M7.72%70.21M-10.19%58.07M-10.19%58.07M-13.17%60.68M-7.13%61.74M
Inventory 42.08%7.87M43.14%7.06M43.14%7.06M59.27%8.38M49.38%7.42M22.65%5.54M9.14%4.93M9.14%4.93M9.69%5.26M16.45%4.97M
Restricted cash --------------248.47M------------------------
Hedging assets-current --------------101.69M--3.88M--4.65M----------------
Other current assets 21.51%64.85M16.54%47.68M16.54%47.68M14.60%53.84M15.49%53.68M18.30%53.37M23.38%40.92M23.38%40.92M34.08%46.98M37.31%46.48M
Total current assets 17.04%704.7M38.92%631.23M38.92%631.23M97.48%903.79M16.78%550.08M9.84%602.12M8.78%454.4M8.78%454.4M17.61%457.66M14.78%471.04M
Non current assets
Net PPE 18.53%124.04M25.36%124M25.36%124M37.48%120.87M47.34%122.52M23.97%104.65M21.97%98.91M21.97%98.91M17.12%87.92M6.21%83.15M
-Gross PPE 18.53%124.04M19.74%240.04M19.74%240.04M37.48%120.87M47.34%122.52M23.97%104.65M18.95%200.47M18.95%200.47M17.12%87.92M6.21%83.15M
-Accumulated depreciation -----14.26%-116.04M-14.26%-116.04M-------------16.16%-101.55M-16.16%-101.55M--------
Investments and advances 66.85%527.44M20,118.44%515.37M20,118.44%515.37M7,326.24%195.53M16,598.42%423.47M12,035.05%316.12M5.77%2.55M5.77%2.55M24.73%2.63M16.71%2.54M
-Long term equity investment 19,602.61%527.44M20,118.44%515.37M20,118.44%515.37M7,326.24%195.53M996.02%27.8M2.76%2.68M5.77%2.55M5.77%2.55M24.73%2.63M16.71%2.54M
-Financial asset investment ------------------395.68M--313.44M----------------
-Including:Available-for-sale securities ------------------395.68M--313.44M----------------
Goodwill and other intangible assets 19.97%1.19B26.36%1.2B26.36%1.2B26.41%1.17B28.01%1.2B4.72%992.11M5.20%950.67M5.20%950.67M1.10%927.29M-0.90%933.84M
-Goodwill 21.35%312.77M23.37%309.01M23.37%309.01M13.85%281.56M14.14%279.79M6.05%257.73M6.26%250.47M6.26%250.47M5.56%247.29M3.88%245.13M
-Other intangible assets 19.49%877.49M27.43%892.28M27.43%892.28M30.98%890.68M32.95%915.65M4.26%734.38M4.82%700.2M4.82%700.2M-0.43%680M-2.50%688.71M
Non current deferred assets 34.57%24.37M17.79%23.64M17.79%23.64M20.97%25.04M20.61%25.74M-11.95%18.11M20.76%20.07M20.76%20.07M298.38%20.7M200.25%21.34M
Other non current assets 123.31%18.31M90.35%17.65M90.35%17.65M-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
Total non current assets 30.94%1.88B74.02%1.88B74.02%1.88B45.25%1.52B68.88%1.78B35.06%1.44B6.54%1.08B6.54%1.08B3.72%1.05B1.10%1.05B
Total assets 26.84%2.59B63.63%2.51B63.63%2.51B61.12%2.43B52.76%2.33B26.49%2.04B7.19%1.54B7.19%1.54B7.58%1.51B4.97%1.52B
Liabilities
Current liabilities
Current debt and capital lease obligation -54.85%128.2M50.89%376.24M50.89%376.24M36.42%432.98M-36.10%171.19M-0.90%283.97M37.24%249.35M37.24%249.35M62.85%317.4M23.01%267.9M
-Current debt -62.90%96.07M52.99%345.32M52.99%345.32M36.42%403.6M-42.11%142.51M-2.37%258.93M40.13%225.72M40.13%225.72M68.25%295.86M24.00%246.16M
-Current capital lease obligation 28.32%32.13M30.83%30.92M30.83%30.92M36.38%29.38M31.89%28.69M17.36%25.04M14.63%23.63M14.63%23.63M13.06%21.54M12.81%21.75M
Payables 34.27%444.32M52.01%428.17M52.01%428.17M62.86%359.08M42.82%305.31M25.33%330.91M15.54%281.67M15.54%281.67M9.29%220.49M10.05%213.77M
-accounts payable 31.49%380.11M45.88%365.23M45.88%365.23M66.31%306.94M43.31%254.93M27.27%289.08M18.42%250.36M18.42%250.36M7.19%184.56M9.22%177.89M
-Total tax payable 63.90%40.13M115.00%39.2M115.00%39.2M55.13%33.53M44.74%29.84M5.98%24.48M-9.14%18.23M-9.14%18.23M9.79%21.62M24.87%20.62M
-Other payable 38.75%24.08M81.60%23.74M81.60%23.74M29.96%18.6M34.49%20.54M25.67%17.35M6.35%13.07M6.35%13.07M44.96%14.32M2.63%15.27M
Current provisions 29.82%3.09M37.41%3.55M37.41%3.55M27.69%2.02M22.16%2M55.11%2.38M51.17%2.58M51.17%2.58M30.63%1.58M-2.62%1.64M
Current deferred liabilities 19.82%453.79M24.34%207.14M24.34%207.14M17.96%239.32M14.49%319.82M10.28%378.73M19.98%166.59M19.98%166.59M12.82%202.88M15.44%279.34M
Other current liabilities 50.00%-1K--1K--1K---1K-----100.00%-2K----------------
Current liabilities 3.35%1.03B44.97%1.02B44.97%1.02B39.21%1.03B4.68%798.32M11.21%995.99M23.70%700.19M23.70%700.19M28.50%742.34M16.31%762.65M
Non current liabilities
Long term debt and capital lease obligation 283.37%418M304.59%414.65M304.59%414.65M321.68%405.01M211.17%408.75M3.13%109.04M-3.44%102.49M-3.44%102.49M-6.87%96.05M24.52%131.36M
-Long term debt 563.49%352.58M604.30%347.22M604.30%347.22M587.83%338.82M279.69%341.27M-15.61%53.14M-23.70%49.3M-23.70%49.3M-24.76%49.26M36.58%89.88M
-Long term capital lease obligation 17.05%65.43M26.79%67.44M26.79%67.44M41.48%66.2M62.69%67.48M30.75%55.9M28.09%53.19M28.09%53.19M24.22%46.79M4.52%41.48M
Long term accounts payable and other payables 167.21%39.41M298.90%40.13M298.90%40.13M272.32%38.87M391.71%34.76M91.81%14.75M651.38%10.06M651.38%10.06M582.73%10.44M448.41%7.07M
Non current deferred liabilities 21.50%194.4M29.46%197.49M29.46%197.49M34.64%201.24M39.25%205.95M6.60%160M9.27%152.54M9.27%152.54M5.53%149.46M-1.35%147.9M
Other non current liabilities 53.07%70.68M63.27%63.99M63.27%63.99M32.76%49.92M40.77%51.24M35.51%46.18M44.18%39.19M44.18%39.19M57.30%37.61M53.43%36.4M
Total non current liabilities 118.97%722.49M135.39%716.27M135.39%716.27M136.77%695.05M117.12%700.7M10.88%329.96M10.95%304.29M10.95%304.29M8.64%293.55M15.08%322.73M
Total liabilities 32.12%1.75B72.37%1.73B72.37%1.73B66.85%1.73B38.11%1.5B11.13%1.33B19.54%1B19.54%1B22.17%1.04B15.94%1.09B
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 18.16%343.91M16.34%309.8M16.34%309.8M11.86%260.4M62.01%338.6M51.49%291.06M-10.46%266.28M-10.46%266.28M-14.89%232.8M-18.21%208.99M
Gains losses not affecting retained earnings 28.90%127.33M2,131.57%124.61M2,131.57%124.61M4,521.14%122.41M3,327.00%125.67M3,175.20%98.78M133.64%5.58M133.64%5.58M215.73%2.65M330.90%3.67M
Total stockholders'equity 18.96%510.65M52.22%473.82M52.22%473.82M53.62%422.22M99.82%503.68M83.00%429.25M-8.23%311.28M-8.23%311.28M-12.40%274.86M-14.78%252.07M
Noncontrolling interests 14.15%326.58M39.92%307.99M39.92%307.99M41.29%276.27M74.61%322.69M53.75%286.1M-13.10%220.12M-13.10%220.12M-18.00%195.53M-15.33%184.8M
Total equity 17.04%837.23M47.12%781.81M47.12%781.81M48.49%698.49M89.15%826.36M70.06%715.36M-10.31%531.4M-10.31%531.4M-14.82%470.39M-15.01%436.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------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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