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Topicus com Inc (TOI)

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  • 102.600
  • +2.240+2.23%
15min DelayMarket Closed Apr 17 16:00 ET
8.55BMarket Cap127.30P/E (TTM)

Topicus com Inc (TOI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
29.06%254.6M
-Cash and cash equivalents
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
29.06%254.6M
-Short term investments
--1K
--1K
23,400.00%470K
-50.00%1K
--0
--0
--0
0.00%2K
0.00%2K
50.00%3K
Receivables
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
17.68%243.95M
-Accounts receivable
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
22.13%175.77M
-Taxes receivable
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
-3.75%3M
-Other receivables
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
8.17%65.18M
Inventory
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
204.93%4.52M
Restricted cash
----
----
--248.47M
----
----
----
----
----
----
----
Hedging assets-current
----
----
--101.69M
--3.88M
--4.65M
----
----
----
----
----
Other current assets
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
35.04%45.12M
Total current assets
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
24.74%548.18M
Non current assets
Net PPE
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
14.67%84.42M
-Gross PPE
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
14.67%84.42M
-Accumulated depreciation
-14.26%-116.04M
-14.26%-116.04M
----
----
----
-16.16%-101.55M
-16.16%-101.55M
----
----
----
Investments and advances
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
22.76%2.61M
-Long term equity investment
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
22.76%2.61M
-Financial asset investment
----
----
----
--395.68M
--313.44M
----
----
----
----
----
-Including:Available-for-sale securities
----
----
----
--395.68M
--313.44M
----
----
----
----
----
Goodwill and other intangible assets
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
7.87%947.42M
-Goodwill
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
7.26%243.04M
-Other intangible assets
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
8.08%704.38M
Non current deferred assets
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
-3.02%20.57M
Other non current assets
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
-28.56%10.59M
Total non current assets
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
7.63%1.07B
Total assets
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
12.89%1.61B
Liabilities
Current liabilities
Current debt and capital lease obligation
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
66.01%286.56M
-Current debt
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
71.96%265.22M
-Current capital lease obligation
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
16.07%21.34M
Payables
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
22.68%264.04M
-accounts payable
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
18.99%227.13M
-Total tax payable
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
64.53%23.1M
-Other payable
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
34.15%13.81M
Current provisions
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
42.00%1.54M
Current deferred liabilities
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
19.17%343.43M
Other current liabilities
--1K
--1K
---1K
----
-100.00%-2K
----
----
----
----
-200.00%-1K
Current liabilities
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
32.26%895.56M
Non current liabilities
Long term debt and capital lease obligation
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
29.61%105.72M
-Long term debt
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
40.14%62.97M
-Long term capital lease obligation
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
16.69%42.75M
Long term accounts payable and other payables
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
292.75%7.69M
Non current deferred liabilities
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
-4.23%150.08M
Other non current liabilities
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
41.91%34.08M
Total non current liabilities
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
12.61%297.57M
Total liabilities
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
26.74%1.19B
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
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
-20.22%192.14M
Gains losses not affecting retained earnings
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
743.07%3.02M
Total stockholders'equity
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
-16.16%234.56M
Noncontrolling interests
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
-10.70%186.08M
Total equity
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
-13.83%420.65M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 58.47%326.69M58.47%326.69M17.87%276.53M6.63%249.26M16.38%296.31M15.13%206.16M15.13%206.16M45.08%234.61M35.65%233.75M29.06%254.6M
-Cash and cash equivalents 58.46%326.69M58.46%326.69M17.67%276.06M6.63%249.25M16.38%296.31M15.13%206.16M15.13%206.16M45.08%234.6M35.65%233.75M29.06%254.6M
-Short term investments --1K--1K23,400.00%470K-50.00%1K--0--0--00.00%2K0.00%2K50.00%3K
Receivables 23.42%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%185.84M17.68%243.95M
-Accounts receivable 22.99%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%121.63M22.13%175.77M
-Taxes receivable 131.41%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-3.75%3M
-Other receivables 21.63%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%61.74M8.17%65.18M
Inventory 43.14%7.06M43.14%7.06M59.27%8.38M49.38%7.42M22.65%5.54M9.14%4.93M9.14%4.93M9.69%5.26M16.45%4.97M204.93%4.52M
Restricted cash ----------248.47M----------------------------
Hedging assets-current ----------101.69M--3.88M--4.65M--------------------
Other current assets 16.54%47.68M16.54%47.68M14.60%53.84M15.49%53.68M18.30%53.37M23.38%40.92M23.38%40.92M34.08%46.98M37.31%46.48M35.04%45.12M
Total current assets 38.92%631.23M38.92%631.23M97.48%903.79M16.78%550.08M9.84%602.12M8.78%454.4M8.78%454.4M17.61%457.66M14.78%471.04M24.74%548.18M
Non current assets
Net PPE 25.36%124M25.36%124M37.48%120.87M47.34%122.52M23.97%104.65M21.97%98.91M21.97%98.91M17.12%87.92M6.21%83.15M14.67%84.42M
-Gross PPE 19.74%240.04M19.74%240.04M37.48%120.87M47.34%122.52M23.97%104.65M18.95%200.47M18.95%200.47M17.12%87.92M6.21%83.15M14.67%84.42M
-Accumulated depreciation -14.26%-116.04M-14.26%-116.04M-------------16.16%-101.55M-16.16%-101.55M------------
Investments and advances 20,118.44%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%2.54M22.76%2.61M
-Long term equity investment 20,118.44%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%2.54M22.76%2.61M
-Financial asset investment --------------395.68M--313.44M--------------------
-Including:Available-for-sale securities --------------395.68M--313.44M--------------------
Goodwill and other intangible assets 26.36%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%933.84M7.87%947.42M
-Goodwill 23.37%309.01M23.37%309.01M13.85%281.56M14.14%279.79M6.05%257.73M6.26%250.47M6.26%250.47M5.56%247.29M3.88%245.13M7.26%243.04M
-Other intangible assets 27.43%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%688.71M8.08%704.38M
Non current deferred assets 17.79%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-3.02%20.57M
Other non current assets 90.35%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-28.56%10.59M
Total non current assets 74.02%1.88B74.02%1.88B45.25%1.52B68.88%1.78B35.06%1.44B6.54%1.08B6.54%1.08B3.72%1.05B1.10%1.05B7.63%1.07B
Total assets 63.63%2.51B63.63%2.51B61.12%2.43B52.76%2.33B26.49%2.04B7.19%1.54B7.19%1.54B7.58%1.51B4.97%1.52B12.89%1.61B
Liabilities
Current liabilities
Current debt and capital lease obligation 50.89%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%267.9M66.01%286.56M
-Current debt 52.99%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%246.16M71.96%265.22M
-Current capital lease obligation 30.83%30.92M30.83%30.92M36.38%29.38M31.89%28.69M17.36%25.04M14.63%23.63M14.63%23.63M13.06%21.54M12.81%21.75M16.07%21.34M
Payables 52.01%428.17M52.01%428.17M62.86%359.08M42.82%305.31M25.33%330.91M15.54%281.67M15.54%281.67M9.29%220.49M10.05%213.77M22.68%264.04M
-accounts payable 45.88%365.23M45.88%365.23M66.31%306.94M43.31%254.93M27.27%289.08M18.42%250.36M18.42%250.36M7.19%184.56M9.22%177.89M18.99%227.13M
-Total tax payable 115.00%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%20.62M64.53%23.1M
-Other payable 81.60%23.74M81.60%23.74M29.96%18.6M34.49%20.54M25.67%17.35M6.35%13.07M6.35%13.07M44.96%14.32M2.63%15.27M34.15%13.81M
Current provisions 37.41%3.55M37.41%3.55M27.69%2.02M22.16%2M55.11%2.38M51.17%2.58M51.17%2.58M30.63%1.58M-2.62%1.64M42.00%1.54M
Current deferred liabilities 24.34%207.14M24.34%207.14M17.96%239.32M14.49%319.82M10.28%378.73M19.98%166.59M19.98%166.59M12.82%202.88M15.44%279.34M19.17%343.43M
Other current liabilities --1K--1K---1K-----100.00%-2K-----------------200.00%-1K
Current liabilities 44.97%1.02B44.97%1.02B39.21%1.03B4.68%798.32M11.21%995.99M23.70%700.19M23.70%700.19M28.50%742.34M16.31%762.65M32.26%895.56M
Non current liabilities
Long term debt and capital lease obligation 304.59%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%131.36M29.61%105.72M
-Long term debt 604.30%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%89.88M40.14%62.97M
-Long term capital lease obligation 26.79%67.44M26.79%67.44M41.48%66.2M62.69%67.48M30.75%55.9M28.09%53.19M28.09%53.19M24.22%46.79M4.52%41.48M16.69%42.75M
Long term accounts payable and other payables 298.90%40.13M298.90%40.13M272.32%38.87M391.71%34.76M91.81%14.75M651.38%10.06M651.38%10.06M582.73%10.44M448.41%7.07M292.75%7.69M
Non current deferred liabilities 29.46%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-4.23%150.08M
Other non current liabilities 63.27%63.99M63.27%63.99M32.76%49.92M40.77%51.24M35.51%46.18M44.18%39.19M44.18%39.19M57.30%37.61M53.43%36.4M41.91%34.08M
Total non current liabilities 135.39%716.27M135.39%716.27M136.77%695.05M117.12%700.7M10.88%329.96M10.95%304.29M10.95%304.29M8.64%293.55M15.08%322.73M12.61%297.57M
Total liabilities 72.37%1.73B72.37%1.73B66.85%1.73B38.11%1.5B11.13%1.33B19.54%1B19.54%1B22.17%1.04B15.94%1.09B26.74%1.19B
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 16.34%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-20.22%192.14M
Gains losses not affecting retained earnings 2,131.57%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%3.67M743.07%3.02M
Total stockholders'equity 52.22%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-16.16%234.56M
Noncontrolling interests 39.92%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-10.70%186.08M
Total equity 47.12%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-13.83%420.65M
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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