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    • Topicus.com Inc. logo

    Topicus.com Inc.

    TOITF | OTC
    Chart Builder DCF Calculator
    $69.95
    -$0.05 (-0.07%)
    Nov 2, 2026, 11:35 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 326.13M FY25
    Low 55.64M FY20
    5Y CAGR +42.44%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		326.13M 206.16M 179.06M 136.77M 75.33M 55.64M
    Short-Term Investments
    		998.28 n/a 3K 2K 7K 2K
    Long-Term Investments
    		514.48M 2.55M 2.41M 2.13M 998K 103K
    Other Long-Term Assets
    		17.76M 9.43M 27.83M 14.9M 5.66M 3.85M
    Receivables
    		249.38M 202.4M 178.92M 136.83M 103.32M 61.82M
    Inventory
    		7.04M 4.93M 4.52M 1.42M 570K 375K
    Other Current Assets
    		47.6M 40.92M 22.08M 8.21M 2.4M 1K
    Total Current Assets
    		630.15M 454.4M 417.74M 309.8M 200.99M 129.72M
    Property-Plant & Equipment
    		123.79M 98.91M 79.76M 73.99M 69.71M 59.3M
    Goodwill & Intangibles
    		1.2B 950.67M 907.41M 874M 744.14M 446.21M
    Total Long-Term Assets
    		1.88B 1.08B 1.02B 985M 827.33M 511.42M
    Total Assets
    		2.51B 1.54B 1.44B 1.29B 1.03B 641.14M
    Account Payables
    		362.62M 250.36M 210M 171.97M 134.85M 96.1M
    Deferred Revenue
    		206.78M 166.59M 138.85M 116.99M 82.18M 59.72M
    Short-Term Debt
    		345.32M 225.72M 161.08M 232.53M 142.22M 19.48M
    Other Current Liabilities
    		28.58M 2.58M 172.92M 144.35M 104.35M 86.12M
    Total Current Liabilities
    		1.01B 700.19M 566.04M 570.14M 398.79M 216.94M
    Long-Term Debt
    		347.22M 49.3M 64.62M 41.28M 96.11M 32.57M
    Other Long-Term Liabilities
    		104.12M 49.25M 168.05M 178.96M 138.83M 89.79M
    Total Long-Term Liabilities
    		715.04M 304.29M 276.64M 256.87M 273.89M 159.52M
    Total Liabilities
    		1.73B 1B 842.67M 827.01M 672.69M 376.46M
    Total Debt
    		790.89M 351.84M 287.83M 328.88M 226.91M 103.16M
    Book Value
    		780.47M 531.4M 592.48M 467.78M 355.63M 264.68M
    Book Value Per Share
    		6.01 4.09 4.56 3.60 3.89 2.93
    Common Stock
    		39.34M 39.41M 39.41M 39.41M 39.41M 59.08M
    Retained Earnings
    		309.27M 266.28M 297.38M 226.92M -1.78B 207.72M
    Comprehensive Income
    		124.4M 5.58M 2.39M -232K -380K -2.11M
    Shareholders Equity
    		473.01M 311.28M 339.18M 266.1M -705.6M 264.68M
    Total Investments
    		514.49M 2.55M 2.41M 2.13M 1.01M 105K

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