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Toast Inc

TOST

37.000USD

+0.620+1.70%

Handelsschluss 11/07, 16:00（ET）Kurse um 15 Minuten verzögert

21.72BMarktkapitalisierung

79.56KGV TTM

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Toast Inc

37.000

+0.620+1.70%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

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Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

51.38%165.00M

79.84%223.00M

495.00%79.00M

59.78%147.00M

127.08%109.00M

148.00%124.00M

63.64%-20.00M

584.21%92.00M

169.57%48.00M

338.10%50.00M

-17.02%-55.00M

40.57%-19.00M

-300.05%-69.00M

---21.00M

-840.00%-47.00M

---31.97M

---17.25M

---5.00M

Nettoergebnis aus fortgeführten Aktivitäten

87.50%105.00M

471.43%80.00M

167.47%56.00M

188.89%32.00M

280.65%56.00M

114.29%14.00M

-2.47%-83.00M

64.00%-36.00M

68.37%-31.00M

-81.48%-98.00M

-252.17%-81.00M

-68127.21%-100.00M

61.19%-98.00M

---54.00M

76.77%-23.00M

--147.00K

---252.50M

---99.00M

Betriebsergebnisse und -verluste

15.38%15.00M

23.08%16.00M

72.73%19.00M

40.00%14.00M

62.50%13.00M

-43.48%13.00M

83.33%11.00M

66.67%10.00M

33.33%8.00M

283.33%23.00M

0.00%6.00M

11.46%6.00M

-10.09%6.00M

--6.00M

50.00%6.00M

--5.38M

--6.67M

--4.00M

Abgegrenzte Steuer

----

--0.00

---1.00M

-100.00%0.00

---5.00M

----

--920.00K

--0.00

----

Andere nicht monetäre Posten

113.04%49.00M

41.67%51.00M

-38.24%42.00M

89.29%53.00M

53.33%23.00M

-10.00%36.00M

183.33%68.00M

-24.32%28.00M

-68.09%15.00M

237.93%40.00M

137.50%24.00M

146.85%37.00M

-77.09%47.00M

---29.00M

-436.84%-64.00M

---78.97M

--205.16M

--19.00M

Veränderung des Umlaufvermögens

-58.33%-76.00M

366.67%16.00M

-19.51%-98.00M

-163.16%-12.00M

-92.00%-48.00M

-146.15%-6.00M

-24.24%-82.00M

157.58%19.00M

67.11%-25.00M

1400.00%13.00M

-247.37%-66.00M

-42.31%-33.00M

-487.42%-76.00M

---1.00M

-18.75%-19.00M

---23.19M

---12.94M

---16.00M

-Änderung der Forderungen

55.56%-4.00M

69.57%-7.00M

59.09%-9.00M

-185.71%-18.00M

-150.00%-9.00M

-4.55%-23.00M

-10.00%-22.00M

625.00%21.00M

228.57%18.00M

-83.33%-22.00M

-1900.00%-20.00M

-63.00%-4.00M

-199.47%-14.00M

---12.00M

83.33%-1.00M

---2.45M

---4.67M

---6.00M

-Änderung des Inventars

-125.00%-1.00M

-20.00%8.00M

450.00%7.00M

40.00%-12.00M

-55.56%4.00M

100.00%10.00M

-100.00%-2.00M

-33.33%-20.00M

127.27%9.00M

127.78%5.00M

50.00%-1.00M

-309.39%-15.00M

-601.68%-33.00M

---18.00M

-300.00%-2.00M

---3.66M

---4.70M

--1.00M

-Änderung bei den Vorauszahlungen

----

135.00%7.00M

42.86%-4.00M

50.00%3.00M

60.00%-6.00M

-52.29%-20.00M

52.37%-7.00M

--2.00M

-650.00%-15.00M

---13.13M

---14.70M

---2.00M

-Änderung bei anderen kurzfristigen Vermögenswerten

-65.52%-48.00M

-35.71%-38.00M

8.16%-45.00M

7.14%-39.00M

-7.41%-29.00M

-7.69%-28.00M

-104.17%-49.00M

-110.00%-42.00M

-42.11%-27.00M

-100.00%-26.00M

-4.35%-24.00M

25.58%-20.00M

-165.07%-19.00M

---13.00M

-666.67%-23.00M

---26.87M

---7.17M

---3.00M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

300.00%4.00M

-118.18%-2.00M

-141.67%-5.00M

93.33%-1.00M

-300.00%-2.00M

450.00%11.00M

1300.00%12.00M

-650.00%-15.00M

109.09%1.00M

200.00%2.00M

88.89%-1.00M

69.47%-2.00M

-176.04%-11.00M

---2.00M

10.00%-9.00M

---6.55M

---3.98M

---10.00M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

51.38%165.00M

79.84%223.00M

495.00%79.00M

59.78%147.00M

127.08%109.00M

148.00%124.00M

63.64%-20.00M

584.21%92.00M

169.57%48.00M

338.10%50.00M

-17.02%-55.00M

40.57%-19.00M

-300.05%-69.00M

---21.00M

-840.00%-47.00M

---31.97M

---17.25M

---5.00M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

0.00%12.00M

-6.25%15.00M

-23.08%10.00M

18.18%13.00M

20.00%12.00M

45.45%16.00M

30.00%13.00M

10.00%11.00M

-9.09%10.00M

22.22%11.00M

233.33%10.00M

267.92%10.00M

183.87%11.00M

--9.00M

-62.50%3.00M

--2.72M

--3.88M

--8.00M

Investitionsausgaben

0.00%12.00M

-6.25%15.00M

-23.08%10.00M

18.18%13.00M

20.00%12.00M

45.45%16.00M

30.00%13.00M

10.00%11.00M

-9.09%10.00M

22.22%11.00M

233.33%10.00M

267.92%10.00M

183.87%11.00M

--9.00M

-62.50%3.00M

--2.72M

--3.88M

--8.00M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

0.00%12.00M

-6.25%15.00M

-23.08%10.00M

18.18%13.00M

--12.00M

700.00%16.00M

550.00%13.00M

266.67%11.00M

-100.00%0.00

-60.00%2.00M

0.00%2.00M

109.79%3.00M

166.67%6.00M

--5.00M

-66.67%2.00M

--1.43M

--2.25M

--6.00M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

100.00%10.00M

125.00%9.00M

700.00%8.00M

443.48%7.00M

207.69%5.00M

--4.00M

-50.00%1.00M

--1.29M

--1.63M

--2.00M

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---9.00M

--0.00

---46.00M

----

--0.00

----

Netto-Cashflow aus Anlageprodukten

-61.90%8.00M

-291.67%-23.00M

300.00%32.00M

-120.00%-2.00M

210.53%21.00M

1300.00%12.00M

27.27%-16.00M

115.87%10.00M

-125.68%-19.00M

96.67%-1.00M

---22.00M

86.27%-63.00M

--74.00M

---30.00M

--0.00

---459.00M

----

--0.00

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---2.00M

--0.00

---1.00M

----

--1.14M

---9.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-144.44%-4.00M

-850.00%-38.00M

175.86%22.00M

-1400.00%-15.00M

129.03%9.00M

66.67%-4.00M

30.95%-29.00M

98.63%-1.00M

-282.35%-31.00M

69.23%-12.00M

-1300.00%-42.00M

84.15%-73.00M

537.69%17.00M

---39.00M

62.50%-3.00M

---460.58M

---3.88M

---8.00M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

147.50%19.00M

15.38%-22.00M

0.00%73.00M

120.00%11.00M

-433.33%-40.00M

-1200.00%-26.00M

52.08%73.00M

150.00%5.00M

300.00%12.00M

-115.38%-2.00M

65.52%48.00M

-35.19%2.00M

-100.63%-6.00M

--13.00M

141.67%29.00M

--3.09M

--957.26M

--12.00M

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

100.00%0.00

--0.00

----

---472.00K

--0.00

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

66.67%15.00M

100.00%0.00

-62.50%9.00M

--15.00M

--9.00M

-225.00%-5.00M

118.18%24.00M

----

--4.00M

--11.00M

-100.00%0.00

----

--10.00M

--950.36M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

--38.00M

----

200.00%15.00M

----

66.67%5.00M

220.00%16.00M

----

140.09%3.00M

262.84%5.00M

--3.00M

100.00%4.00M

---7.48M

--1.38M

--2.00M

Erlöse aus der Ausgabe von Optionsscheinen

100.00%0.00

----

--0.00

---61.00M

----

--3.00M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-66.67%4.00M

-4.76%-22.00M

30.61%64.00M

---4.00M

400.00%12.00M

-250.00%-21.00M

32.43%49.00M

100.00%0.00

63.64%-4.00M

-160.00%-6.00M

48.00%37.00M

48.93%-1.00M

-299.35%-11.00M

--10.00M

150.00%25.00M

---1.96M

--5.52M

--10.00M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

147.50%19.00M

15.38%-22.00M

0.00%73.00M

120.00%11.00M

-433.33%-40.00M

-1200.00%-26.00M

52.08%73.00M

150.00%5.00M

300.00%12.00M

-115.38%-2.00M

65.52%48.00M

-35.19%2.00M

-100.63%-6.00M

--13.00M

141.67%29.00M

--3.09M

--957.26M

--12.00M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

64.93%1.43B

63.29%1.26B

45.25%1.08B

45.23%944.00M

38.91%864.00M

31.57%771.00M

17.64%747.00M

-10.22%650.00M

-20.56%622.00M

-29.40%586.00M

-25.38%635.00M

-46.02%724.00M

192.94%783.00M

--830.00M

43.27%851.00M

--1.34B

---842.45M

--594.00M

Änderungen des Cashflows im aktuellen Zeitraum

125.00%180.00M

78.49%166.00M

625.00%174.00M

45.36%141.00M

185.71%80.00M

158.33%93.00M

148.98%24.00M

208.99%97.00M

147.46%28.00M

176.60%36.00M

-133.33%-49.00M

81.85%-89.00M

-106.30%-59.00M

---47.00M

-950.00%-21.00M

---490.28M

--936.05M

---2.00M

Auswirkungen von Wechselkursänderungen

-100.00%0.00

400.00%3.00M

----

-300.00%-2.00M

300.00%2.00M

---1.00M

--0.00

0.00%1.00M

0.00%-1.00M

----

--0.00

222.40%1.00M

-1349.28%-1.00M

----

100.00%0.00

---817.00K

---69.00K

---1.00M

Endbestand an Zahlungsmitteln

70.02%1.60B

64.93%1.43B

63.29%1.26B

45.25%1.08B

45.23%944.00M

38.91%864.00M

31.57%771.00M

17.64%747.00M

-10.22%650.00M

-20.56%622.00M

-29.40%586.00M

-25.38%635.00M

673.46%724.00M

--783.00M

40.20%830.00M

--851.00M

--93.61M

--592.00M

Freier Cashflow

57.73%153.00M

92.59%208.00M

309.09%69.00M

65.43%134.00M

155.26%97.00M

176.92%108.00M

49.23%-33.00M

379.31%81.00M

147.50%38.00M

230.00%39.00M

-30.00%-65.00M

16.40%-29.00M

-278.73%-80.00M

---30.00M

-284.62%-50.00M

---34.69M

---21.12M

---13.00M

Währungseinheit

USD

Prüfungsmeinungen

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