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Toast Inc

TOST

41.130USD

-0.380-0.92%

Handelsschluss 09/19, 16:00（ET）Kurse um 15 Minuten verzögert

23.90BMarktkapitalisierung

106.68KGV TTM



Toast Inc

41.130

-0.380-0.92%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

39.62%1.70B

33.54%1.49B

26.07%1.42B

23.50%1.27B

23.13%1.22B

17.37%1.11B

10.09%1.12B

-2.18%1.03B

-16.03%990.00M

-21.49%950.00M

-19.35%1.02B

-21.32%1.05B

192.39%1.18B

--1.21B

--1.27B

--1.34B

--403.23M

- Barmittel und Barmitteläquivalente

72.79%1.19B

73.88%1.00B

49.26%903.00M

48.05%761.00M

41.60%691.00M

28.16%578.00M

10.60%605.00M

-20.19%514.00M

-29.99%488.00M

-40.42%451.00M

-32.39%547.00M

-51.88%644.00M

72.86%697.00M

--757.00M

--809.00M

--1.34B

--403.23M

-Kurzfristige Anlagen

-3.79%508.00M

-9.87%484.00M

-0.96%514.00M

-0.97%511.00M

5.18%528.00M

7.62%537.00M

9.49%519.00M

26.16%516.00M

4.15%502.00M

10.15%499.00M

3.72%474.00M

--409.00M

--482.00M

--453.00M

--457.00M

----

Forderungen

30.99%224.00M

37.58%216.00M

91.34%243.00M

83.16%174.00M

48.70%171.00M

61.86%157.00M

64.94%127.00M

21.79%95.00M

69.12%115.00M

73.21%97.00M

40.00%77.00M

1.21%78.00M

-2.45%68.00M

--56.00M

--55.00M

--77.07M

--69.71M

-Forderungen aus Lieferungen und Leistungen

19.80%121.00M

37.21%118.00M

66.67%115.00M

10.53%105.00M

-12.17%101.00M

-11.34%86.00M

-10.39%69.00M

21.79%95.00M

69.12%115.00M

73.21%97.00M

40.00%77.00M

47.92%78.00M

41.62%68.00M

--56.00M

--55.00M

--52.73M

--48.02M

-Forderungen aus Darlehen

----

--409.00K

--448.00K

-Sonstige Forderungen

47.14%103.00M

38.03%98.00M

120.69%128.00M

--69.00M

--70.00M

--71.00M

--58.00M

----

--23.93M

--20.83M

Inventar

-6.36%103.00M

-7.50%111.00M

0.00%118.00M

8.16%106.00M

2.80%110.00M

7.14%120.00M

7.27%118.00M

3.16%98.00M

72.58%107.00M

154.55%112.00M

161.90%110.00M

145.70%95.00M

82.55%62.00M

--44.00M

--42.00M

--38.66M

--33.96M

Aktive Rechnungsabgrenzungsposten

12.12%37.00M

27.27%42.00M

----

-73.95%31.00M

-74.22%33.00M

-77.40%33.00M

-84.52%24.00M

16.67%119.00M

-9.22%128.00M

8.15%146.00M

68.48%155.00M

137.65%102.00M

405.09%141.00M

--135.00M

--92.00M

--42.92M

--27.92M

Sonstige kurzfristige Vermögenswerte

21.84%251.00M

16.81%264.00M

11.30%197.00M

58.70%219.00M

79.13%206.00M

119.42%226.00M

302.27%177.00M

86.49%138.00M

219.44%115.00M

221.88%103.00M

46.67%44.00M

--74.00M

--36.00M

--32.00M

--30.00M

----

Summe der kurzfristigen Vermögenswerte

33.24%2.32B

28.53%2.12B

25.80%1.98B

21.76%1.80B

19.52%1.74B

17.26%1.65B

11.58%1.57B

5.56%1.48B

-2.09%1.46B

-4.67%1.41B

-5.25%1.41B

-6.34%1.40B

177.85%1.49B

--1.48B

--1.49B

--1.50B

--534.82M

Langfristige Vermögenswerte

Nettoanlagevermögen

-4.07%118.00M

0.00%116.00M

10.81%123.00M

36.96%126.00M

43.02%123.00M

-20.00%116.00M

-19.57%111.00M

-28.13%92.00M

-27.73%86.00M

19.83%145.00M

15.00%138.00M

202.02%128.00M

261.61%119.00M

--121.00M

--120.00M

--42.38M

--32.91M

Goodwill und andere immaterielle Vermögenswerte

-4.41%130.00M

-4.35%132.00M

-4.32%133.00M

-4.26%135.00M

-4.90%136.00M

-4.17%138.00M

2.21%139.00M

2.17%141.00M

64.37%143.00M

61.80%144.00M

51.11%136.00M

50.12%138.00M

-15.99%87.00M

--89.00M

--90.00M

--91.93M

--103.56M

Sonstige langfristige Vermögenswerte

28.66%202.00M

31.97%194.00M

28.26%177.00M

35.54%164.00M

41.44%157.00M

50.00%147.00M

72.50%138.00M

65.75%121.00M

91.38%111.00M

108.51%98.00M

100.00%80.00M

903.30%73.00M

509.69%58.00M

--47.00M

--40.00M

--7.28M

--9.51M

Summe der langfristigen Vermögenswerte

8.17%450.00M

10.22%442.00M

11.60%433.00M

20.06%425.00M

22.35%416.00M

3.62%401.00M

9.60%388.00M

4.42%354.00M

28.79%340.00M

50.58%387.00M

41.60%354.00M

111.43%339.00M

63.62%264.00M

--257.00M

--250.00M

--160.34M

--161.34M

Summe der Vermögenswerte

28.40%2.77B

24.95%2.56B

22.98%2.41B

21.43%2.23B

20.06%2.15B

14.32%2.05B

11.19%1.96B

5.34%1.83B

2.57%1.79B

3.52%1.79B

1.50%1.76B

5.05%1.74B

151.38%1.75B

--1.73B

--1.74B

--1.66B

--696.16M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

50.00%228.00M

36.93%241.00M

50.78%193.00M

38.52%169.00M

21.60%152.00M

26.62%176.00M

29.29%128.00M

18.45%122.00M

12.61%125.00M

47.87%139.00M

86.79%99.00M

131.10%103.00M

245.70%111.00M

--94.00M

--53.00M

--44.57M

--32.11M

Rückstellungen

16.33%520.00M

16.16%460.00M

19.58%507.00M

27.01%442.00M

29.19%447.00M

38.46%396.00M

41.33%424.00M

27.47%348.00M

37.30%346.00M

29.41%286.00M

63.04%300.00M

78.69%273.00M

79.46%252.00M

--221.00M

--184.00M

--152.78M

--140.42M

Kurzfristige Rückstellungen

26.92%33.00M

----

0.00%29.00M

18.18%26.00M

36.84%26.00M

107.14%29.00M

--29.00M

--22.00M

--19.00M

55.56%14.00M

----

--9.00M

--8.03M

--6.96M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-20.00%4.00M

--5.00M

----

--838.00K

--910.00K

-Kurzfristige Verbindlichkeiten

-20.00%4.00M

--5.00M

----

Aufgeschobene Verbindlichkeiten

-3.23%60.00M

16.00%58.00M

51.28%59.00M

63.16%62.00M

51.22%62.00M

16.28%50.00M

0.00%39.00M

-5.00%38.00M

-4.65%41.00M

2.38%43.00M

-11.36%39.00M

-14.65%40.00M

-8.29%43.00M

--42.00M

--44.00M

--46.87M

--46.88M

Andere kurzfristige Verbindlichkeiten

33.75%321.00M

31.75%332.00M

28.57%252.00M

37.57%260.00M

27.66%240.00M

25.37%252.00M

28.95%196.00M

32.17%189.00M

22.08%188.00M

47.79%201.00M

43.40%152.00M

43.77%143.00M

79.16%154.00M

--136.00M

--106.00M

--99.47M

--85.96M

Summe der kurzfristigen Verbindlichkeiten

21.47%894.00M

18.37%844.00M

22.32%811.00M

30.31%748.00M

26.03%736.00M

32.53%713.00M

33.67%663.00M

25.60%574.00M

27.79%584.00M

33.17%538.00M

40.91%496.00M

59.36%457.00M

80.92%457.00M

--404.00M

--352.00M

--286.78M

--252.60M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-34.48%19.00M

-26.67%22.00M

-27.27%24.00M

22.73%27.00M

16.00%29.00M

-61.04%30.00M

-58.75%33.00M

-72.84%22.00M

-67.95%25.00M

0.00%77.00M

3.90%80.00M

--81.00M

--78.00M

--77.00M

--0.00

-Langfristige Verbindlichkeiten

----

--0.00

-Langfristige Leasingverbindlichkeiten

-34.48%19.00M

-26.67%22.00M

-27.27%24.00M

22.73%27.00M

16.00%29.00M

-61.04%30.00M

-58.75%33.00M

-72.84%22.00M

-67.95%25.00M

0.00%77.00M

3.90%80.00M

--81.00M

--78.00M

--77.00M

----

Aufgeschobene Verbindlichkeiten

----

75.00%14.00M

33.33%12.00M

-25.00%6.00M

-41.67%7.00M

-72.35%8.00M

-72.55%9.00M

--8.00M

--12.00M

--28.94M

--32.78M

Derivative-Verbindlichkeiten

----

--0.00

Andere langfristige Verbindlichkeiten

-66.36%36.00M

-76.42%25.00M

-58.82%28.00M

-64.04%32.00M

0.00%107.00M

29.27%106.00M

-21.84%68.00M

5.95%89.00M

64.62%107.00M

-25.45%82.00M

-59.53%87.00M

-76.73%84.00M

-69.02%65.00M

--110.00M

--215.00M

--361.00M

--209.82M

Gesamt langfristige Verbindlichkeiten

-59.56%55.00M

-65.44%47.00M

-48.51%52.00M

-46.85%59.00M

3.03%136.00M

-14.47%136.00M

-39.52%101.00M

-32.73%111.00M

-7.69%132.00M

-14.97%159.00M

-42.81%167.00M

-54.29%165.00M

-31.85%143.00M

--187.00M

--292.00M

--361.00M

--209.82M

Gesamtverbindlichkeiten

8.83%949.00M

4.95%891.00M

12.96%863.00M

17.81%807.00M

21.79%872.00M

21.81%849.00M

15.23%764.00M

10.13%685.00M

19.33%716.00M

17.94%697.00M

2.95%663.00M

-3.98%622.00M

29.75%600.00M

--591.00M

--644.00M

--647.78M

--462.41M

Eigenkapital der Aktionäre

Stammkapital

10.35%3.28B

10.69%3.22B

11.82%3.15B

11.50%3.05B

12.86%2.98B

13.85%2.91B

13.73%2.82B

14.08%2.74B

12.98%2.64B

12.55%2.56B

12.90%2.48B

13.58%2.40B

889.31%2.33B

--2.27B

--2.19B

--2.11B

--235.92M

Vorzugsaktien

----

--848.89M

Gewinnrücklagen

13.24%-1.47B

9.26%-1.55B

1.17%-1.60B

-3.09%-1.64B

-8.74%-1.69B

-17.01%-1.71B

-17.86%-1.62B

-24.28%-1.59B

-31.98%-1.56B

-29.60%-1.46B

-24.95%-1.38B

-15.77%-1.28B

-38.62%-1.18B

---1.13B

---1.10B

---850.52M

Kapitalrücklagen

10.35%3.28B

10.69%3.22B

11.82%3.15B

11.50%3.05B

12.86%2.98B

13.85%2.91B

13.73%2.82B

14.08%2.74B

12.98%2.64B

12.55%2.56B

12.90%2.48B

13.58%2.40B

889.31%2.33B

--2.27B

--2.19B

--2.11B

--235.92M

Abzüglich: Eigene Aktien

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--665.00K

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

300.00%2.00M

100.00%0.00

---1.00M

250.00%3.00M

50.00%-1.00M

---1.00M

100.00%0.00

50.00%-2.00M

60.00%-2.00M

100.00%0.00

-100.00%-2.00M

-8988.89%-4.00M

-4485.96%-5.00M

---3.00M

---1.00M

--45.00K

--114.00K

Gesamtes Eigenkapital

41.70%1.82B

39.07%1.67B

29.40%1.54B

23.59%1.42B

18.91%1.28B

9.56%1.20B

8.74%1.19B

2.68%1.15B

-6.17%1.08B

-3.94%1.10B

0.64%1.10B

10.85%1.12B

391.98%1.15B

--1.14B

--1.09B

--1.01B

--233.75M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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