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Toast Inc

TOST

37.000USD

+0.620+1.70%

Fechamento 11/07, 16:00（ET）Cotações atrasadas em 15 min

21.72BValor de mercado

79.56P/L TTM

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Toast Inc

37.000

+0.620+1.70%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

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

Lucro operacional contínuo

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

Ganho/perda operacional

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

Imposto de renda diferido

----

--0.00

---1.00M

-100.00%0.00

---5.00M

----

--920.00K

--0.00

----

Itens não monetários

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

Capital de giro (var.)

-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

-Recebíveis (var.)

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

-Estoque (var.)

-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

-Antecipadas (var.)

----

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

-Outros ativos (CP) (var.)

-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

-Outros passivos (CP) (var.)

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

Investimentos não recorrentes

Fluxo de caixa operacional

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

Caixa (Investimentos)

Invest. contínuos (líquido)

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

Despesas de capital (CapEx)

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

Venda de ativos fixos

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

Ativos intangíveis (líquido)

----

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

Transações de negócios

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---9.00M

--0.00

---46.00M

----

--0.00

----

Produtos de investimento

-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

Outros investimentos

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---2.00M

--0.00

---1.00M

----

--1.14M

---9.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

-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

Caixa (Financiamento)

Financiamento contínuo

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

Dívidas (líquido)

----

100.00%0.00

--0.00

----

---472.00K

--0.00

----

Ações ON (líquido)

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

----

Ações PN (líquido)

----

--0.00

----

Opções exercidas (funcionários)

--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

Emissão de garantias

100.00%0.00

----

--0.00

---61.00M

----

--3.00M

----

Outros financiamentos

-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

Financiamento não recorrente

Financiamento (líquido)

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

Caixa líquido

Caixa inicial

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

Variação do caixa

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

Variação cambial

-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

Caixa final

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

Fluxo de caixa livre

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

Moeda

USD

Opinião da Auditoria

KeyAI

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