bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Topicus.com Inc. logo

    Topicus.com Inc.

    TOITF | OTC
    Chart Builder DCF Calculator
    $69.25
    -$0.75 (-1.07%)
    At close: Nov 2, 2026, 3:59 PM ET
    $69.25
    $0.00 (0.00%)
    After-hours: Nov 2, 2026, 3:59 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 524.35M Q3 2025
    Low 65.22M Q2 2021
    5Y CAGR +37.74%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		323.27M 331.72M 326.13M 524.35M 249.25M 296.31M 206.16M 234.6M 233.75M 254.6M 179.06M 161.71M 172.32M 197.27M 136.77M 135.8M 159.73M 216.98M 75.33M 66.63M 65.22M 86.28M
    Short-Term Investments
    		199K 199.33K 998.28 469.83K 1K n/a n/a 2K 2K 3K 3K 2K 2K 2K 2K 2K 2K 2K 7K 7K 7K 2K
    Long-Term Investments
    		479.18M 528.31M 514.48M 195.46M 423.47M 316.12M 2.55M 2.63M 2.54M 2.61M 2.41M 2.11M 2.17M 2.12M 2.13M 1.47M 1.48M 973K 998K 559K 889K 864K
    Other Long-Term Assets
    		18.93M 18.49M 17.76M 9.58M 8.26M 8.35M 9.43M 10.31M 10.59M 10.83M 11.41M 11.43M 9.99M 14.9M 14.9M 14.97M 10.02M 7.28M 5.66M 4.25M 3.99M 4.04M
    Receivables
    		274.62M 301.1M 249.38M 214.8M 235.83M 242.25M 202.4M 170.82M 169.37M 225.22M 201M 187.59M 199.96M 207.3M 136.83M 135.97M 135.24M 125.04M 103.32M 86.78M 87.58M 124.64M
    Inventory
    		7.67M 7.88M 7.04M 8.38M 7.42M 5.54M 4.93M 5.26M 4.97M 4.52M 4.52M 4.8M 4.27M 1.48M 1.42M 1.34M 902K 687K 570K 654K 583K 568K
    Other Current Assets
    		60.75M 64.96M 47.6M 155.47M 57.57M 58.02M 40.92M -1K 16.47M 18.73M 22.08M 24.64M 20.8M n/a 8.21M n/a 7.03M 8.9M 2.4M 2.9M 32.9M 31.01M
    Total Current Assets
    		666.5M 705.86M 630.15M 903.47M 550.08M 602.12M 454.4M 457.66M 471.04M 548.18M 417.74M 389.14M 410.4M 439.45M 309.8M 300.06M 332.37M 377.84M 200.99M 179.07M 175.79M 234.38M
    Property-Plant & Equipment
    		120.57M 124.24M 123.79M 120.83M 122.52M 104.65M 98.91M 87.92M 83.15M 84.42M 81.1M 75.07M 78.29M 73.62M 73.99M 76.18M 77.51M 69.98M 69.71M 67.87M 71.55M 74.54M
    Goodwill & Intangibles
    		1.21B 1.19B 1.2B 1.17B 1.2B 992.11M 950.67M 927.29M 933.84M 947.42M 906.08M 917.22M 942.3M 878.29M 874M 896.25M 872.89M 741.53M 744.14M 678.78M 688.09M 710.94M
    Total Long-Term Assets
    		1.85B 1.89B 1.88B 1.52B 1.78B 1.44B 1.08B 1.05B 1.05B 1.07B 1.02B 1.01B 1.04B 990.06M 985M 998.01M 970.21M 826.82M 827.33M 756.24M 769.35M 795.42M
    Total Assets
    		2.52B 2.59B 2.51B 2.43B 2.33B 2.04B 1.54B 1.51B 1.52B 1.61B 1.44B 1.4B 1.45B 1.43B 1.29B 1.3B 1.3B 1.2B 1.03B 935.31M 945.13M 1.03B
    Account Payables
    		321.97M 380.74M 362.62M 306.83M 254.93M 289.08M 250.36M 182.91M 177.89M 219.35M 210M 171.14M 160.74M 181.8M 171.97M 136.76M 142.14M 146.27M 134.85M 104.26M 97.11M 128.68M
    Deferred Revenue
    		374.14M 454.53M 206.78M 239.24M 319.82M 378.73M 166.59M 335K 279.34M 343.43M 138.85M 179.83M 241.98M 288.19M 116.99M 152.49M 197.49M 223.85M 82.18M 106.08M 148.21M 193.16M
    Short-Term Debt
    		116.54M 96.07M 375.59M 432.82M 142.51M 258.93M 225.72M 295.86M 246.16M 265.22M 161.08M 175.85M 198.51M 154.62M 232.53M 191.04M 151.57M 101.69M 142.22M 40.09M 96.63M 3.72B
    Other Current Liabilities
    		2.33M 27.42M 29.22M 20.61M 2M 2.38M 2.58M 240.39M 316.86M 381.87M 172.92M 210.61M 275.05M 313.6M 144.35M 185.03M 231.44M 249.35M 104.35M 125.96M 165.33M 219.92M
    Total Current Liabilities
    		903.93M 1.03B 1.01B 1.03B 798.32M 995.99M 700.19M 742.34M 762.65M 895.56M 566.04M 577.69M 655.71M 677.11M 570.14M 534.3M 544.78M 520.96M 398.79M 353.1M 375.42M 4.09B
    Long-Term Debt
    		351.17M 353.16M 413.94M 338.7M 341.27M 53.14M 49.3M 49.26M 89.88M 62.97M 64.62M 65.47M 65.81M 44.94M 41.28M 106.2M 133.02M 125.16M 96.11M 95.96M 96.36M 96.61M
    Other Long-Term Liabilities
    		113.29M 110.27M 36.63M 88.76M 86M 60.93M 49.25M 48.05M 43.47M 191.85M 30.9M 167.07M 25.01M 182.69M 178.96M 174.1M 169.22M 143.1M 138.83M 138M 138.99M 9.05M
    Total Long-Term Liabilities
    		726.89M 723.68M 715.04M 694.8M 700.7M 329.96M 304.29M 293.55M 322.73M 297.57M 276.64M 270.2M 280.43M 264.26M 256.87M 319.23M 342.32M 306.53M 273.89M 271.58M 276.21M 290.57M
    Total Liabilities
    		1.63B 1.75B 1.73B 1.73B 1.5B 1.33B 1B 1.04B 1.09B 1.19B 842.67M 847.89M 936.14M 941.37M 827.01M 853.53M 887.1M 827.49M 672.69M 624.68M 651.63M 4.38B
    Total Debt
    		561.59M 547.1M 856.86M 837.69M 579.94M 393.01M 351.84M 413.45M 399.26M 392.28M 287.83M 298.03M 323.28M 254.19M 328.88M 354.82M 343.6M 281.87M 226.91M 189.48M 183.1M 181.11M
    Book Value
    		884.35M 838.6M 780.47M 698M 826.36M 715.36M 531.4M 470.39M 436.87M 420.65M 592.48M 552.23M 514.05M 488.14M 467.78M 444.54M 415.48M 377.17M 355.63M 310.63M 293.51M -3.35B
    Book Value Per Share
    		6.81 6.46 6.01 8.38 6.36 5.51 4.09 3.62 3.36 3.24 4.56 4.25 3.96 3.76 3.60 3.42 3.20 2.90 3.89 3.42 3.23 -37.03
    Common Stock
    		39.41M 39.48M 39.34M 39.4M 39.41M 39.41M 39.41M 39.41M 39.41M 39.41M 39.41M 39.41M 39.41M 39.41M 39.41M 39.41M 39.41M 39.41M 39.41M 39.41M 39.41M 39.41M
    Retained Earnings
    		374.65M 344.47M 309.27M 260.3M 338.6M 291.06M 266.28M 232.8M 208.99M 192.14M 297.38M 273.52M 255.53M 240.82M 226.92M 205.81M 192.97M 179.65M -1.78B -1.79B -1.8B -1.96B
    Comprehensive Income
    		128.53M 127.54M 124.4M 122.37M 125.67M 98.78M 5.58M 2.65M 3.67M 3.02M 2.39M 839K 851K -469K -232K 1.83M 1.58M 261K -380K -834K -501K -899K
    Shareholders Equity
    		542.6M 511.49M 473.01M 422.07M 503.68M 429.25M 311.28M 274.86M 252.07M 234.56M 339.18M 313.77M 295.79M 279.76M 266.1M 247.05M 233.96M 219.32M -705.6M -707.64M -714.46M -2.92B
    Total Investments
    		479.38M 528.5M 514.49M 195.93M 423.47M 316.12M 2.55M 2.64M 2.54M 2.61M 2.41M 2.11M 2.18M 2.12M 2.13M 1.47M 1.49M 975K 1.01M 566K 896K 866K

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.