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Toast Inc

TOST

48.669USD

+2.009+4.31%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

28.08BCap. mercado

177.73P/E TTM



Toast Inc

48.669

+2.009+4.31%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

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

Efectivo y equivalentes de efectivo

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

-Inversiones a corto plazo

-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

----

Por cobrar

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

-Cuentas y pagarés por cobrar

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

-Préstamos por cobrar

----

--409.00K

--448.00K

-Otros por cobrar

38.03%98.00M

120.69%128.00M

--69.00M

--70.00M

--71.00M

--58.00M

----

--23.93M

--20.83M

Inventario

-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

Gastos prepago

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

Otros activos corrientes

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

----

Total de activos corrientes

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

Activos no corrientes

Activos fijos netos

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

Fondo de comercio y otros activos intangibles

-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

Otros activos no actuales

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

Total de activos no actuales

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

Total de activos

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

Pasivos

Pasivos corrientes

-Otros por pagar

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

Gastos acumulados

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

Provisiones corrientes

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

Deuda a corto plazo y pasivos por arrendamiento

-20.00%4.00M

--5.00M

----

--838.00K

--910.00K

-Deuda a corto plazo

-20.00%4.00M

--5.00M

----

Pasivos diferidos

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

Otros pasivos corrientes

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

Total pasivos corrientes

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

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-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

-Deuda a largo plazo

----

--0.00

-Pasivos por arrendamiento a largo plazo

-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

----

Pasivos diferidos

----

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

Pasivos derivados

----

--0.00

Otros pasivos no corrientes

-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

Total pasivos no corrientes

-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

Total pasivos

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

Capital de los accionistas

Capital ordinario

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

Capital preferente

----

--848.89M

Ganancias retenidas

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

Reservas de capital

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

Menos: Acciones en tesorería

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--665.00K

Pérdidas de ganancias que no afectan a las ganancias retenidas

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

Capital total

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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

