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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Toast, Inc.
Toast, Inc.
TOST
Valuace
30
Růst
100
Zdraví
75
Cena
$ 25.91
Dnes
-0.24 (-0.71%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues6,153.06,153.04,960.03,865.02,731.01,705.0823.1665.0
Cost of Revenues4,560.04,560.03,770.03,031.02,220.01,391.0682.7603.0
Gross Profit1,590.01,585.01,190.0834.0511.0314.0140.462.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,633.01,633.01,550.01,337.01,338.01,305.01,242.01,075.01,036.01,032.0
Cost of Revenues1,210.01,201.01,158.0991.01,005.0983.0956.0826.0813.0806.0
Gross Profit420.0432.0392.0346.0333.0322.0286.0249.0223.0226.0
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0358.0282.0163.0108.664.0
Selling General & Admin Expenses0.00.00.0763.0613.0379.0252.0211.0
Depreciation & Amortization65.067.046.032.0-71.021.027.49.0
Total Operating Expenses1,294.01,280.01,174.01,121.0895.0542.0360.6275.0
Operating Income296.0305.016.0-287.0-384.0-228.0-220.1-213.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.093.087.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0186.0198.0
Depreciation & Amortization17.013.016.019.011.012.012.011.010.09.0
Total Operating Expenses331.0348.0312.0303.0301.0288.0281.0305.0279.0285.0
Operating Income89.084.080.043.032.034.05.0-56.0-56.0-59.0
Net Income TTM 2025202420232022202120202019
Interest Income51.051.042.00.011.00.00.82.0
Interest Expense0.00.00.00.011.012.012.70.0
Other Expense50.041.06.043.0107.0-262.0-27.81.0
IBT346.0346.022.0-244.0-277.0-490.0-247.9-212.0
Income Tax Expense4.04.03.02.0-2.0-3.00.3-3.0
Net Income342.0342.019.0-246.0-275.0-487.0-248.2-209.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income15.013.011.012.012.09.010.010.010.010.0
Interest Expense0.00.00.00.00.00.00.00.029.00.0
Other Expense12.020.03.015.00.023.09.0-26.021.028.0
IBT101.0104.083.058.032.057.014.0-82.0-35.0-31.0
Income Tax Expense0.0-1.03.02.00.01.00.01.01.0-28.0
Net Income101.0105.080.056.032.056.014.0-83.0-36.0-31.0
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.47$-0.54$-1.68$-0.54$-0.45
EPS Diluted$0.00$0.00$0.00$-0.47$-0.54$-1.68$-0.54$-0.45
Shares Outstanding588.0582.0559.0532.0511.8289.6461.2461.2
Diluted Shares Outstanding607.0607.0591.0533.0512.2289.6461.2461.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.07$-0.06
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.07$-0.06
Shares Outstanding588.0585.0580.0575.0569.0563.0556.0547.0541.0535.2
Diluted Shares Outstanding607.0609.0605.0603.0600.0590.0587.0547.0541.0535.2
Current Assets TTM 202420232022202120202019
Cash And Equivalents691.0903.0605.0547.0809.0581.8150.4
Short Term Investments528.0514.0519.0474.0457.00.00.0
Total Cash & ST Investments1,219.01,417.01,124.01,021.01,266.0581.8150.4
Accounts Receivable171.0115.0127.077.055.033.844.6
Inventory110.0118.0124.0110.042.019.315.4
Other Current Assets172.0251.0195.0155.07.016.86.7
Total Current Assets1,672.01,901.01,570.01,407.01,485.0673.1228.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,357.01,194.01,005.0903.0761.0691.0578.0605.0514.0488.0
Short Term Investments500.0508.0484.0514.0511.0528.0537.0519.0516.0502.0
Total Cash & ST Investments1,857.01,702.01,489.01,417.01,272.01,219.01,115.01,124.01,030.0990.0
Accounts Receivable121.0121.0118.0115.0174.0171.0157.0127.095.0115.0
Inventory104.0103.0111.0118.0106.0110.0120.0124.098.0107.0
Other Current Assets324.0308.0327.0251.0180.0172.0195.0195.0257.0243.0
Total Current Assets2,406.02,234.02,045.01,901.01,732.01,672.01,587.01,510.01,480.01,455.0
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment123.0123.0111.0138.0120.034.120.0
Goodwill113.0113.0113.0107.074.035.935.9
Intangible Assets23.020.026.029.016.016.916.7
Long-Term Investments58.059.00.00.00.00.00.0
Other Long-Term Assets166.0192.0138.080.040.016.14.8
Total Long-Term Assets483.0562.0388.0354.0250.0102.977.3
Total Assets2,155.02,463.01,958.01,761.01,735.0776.0305.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment123.0118.0116.0123.0126.0123.0116.0111.092.086.0
Goodwill113.0113.0113.0113.0113.0113.0113.0113.0113.0113.0
Intangible Assets16.017.019.020.022.023.025.026.028.030.0
Long-Term Investments76.063.067.059.056.058.057.055.049.043.0
Other Long-Term Assets237.0222.0204.0192.0178.0166.0154.0143.0121.0111.0
Total Long-Term Assets565.0533.0519.0562.0495.0483.0465.0448.0354.0340.0
Total Assets2,971.02,767.02,564.02,463.02,227.02,155.02,052.01,958.01,834.01,795.0
Current Liabilities TTM 202420232022202120202019
Accounts Payable33.037.032.030.040.030.631.5
Short-Term Debt11.010.011.014.022.044.09.2
Other Current Liabilities630.0705.0581.0413.0246.019.160.0
Current Liabilities736.0811.0663.0496.0352.0136.4139.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable50.049.048.037.030.033.049.032.027.042.0
Short-Term Debt0.00.00.010.011.011.011.011.020.016.0
Other Current Liabilities798.0785.0738.0705.0645.0630.0603.0581.0489.0485.0
Current Liabilities911.0894.0844.0811.0748.0736.0713.0663.0574.0584.0
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt29.024.033.080.077.0171.70.0
Capital Leases29.024.033.094.099.00.00.0
Def. Tax Liability0.055.00.00.0181.0916.30.0
Total Liabilities872.0918.0764.0663.0644.01,246.9636.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt18.019.022.024.027.029.030.033.022.025.0
Capital Leases0.019.022.024.038.040.041.033.032.033.0
Def. Tax Liability0.00.00.055.00.00.00.00.072.090.0
Total Liabilities957.0949.0891.0918.0807.0872.0849.0764.0685.0716.0
Total Common Equity TTM 202420232022202120202019
Common Stock101.00.00.068.0181.00.00.0
Retained Earnings-1,692.0-1,604.0-1,623.0-1,377.0-1,102.0-615.9-385.9
Comprehensive Income-1.0-1.00.0-2.0-1.00.2-0.1
Total Common Equity1,283.01,545.01,194.01,098.01,091.0-471.0-330.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.064.072.090.0
Retained Earnings-1,363.0-1,468.0-1,548.0-1,604.0-1,636.0-1,692.0-1,706.0-1,623.0-1,587.0-1,556.0
Comprehensive Income3.02.00.0-1.03.0-1.0-1.00.0-2.0-2.0
Total Common Equity2,014.01,818.01,673.01,545.01,420.01,283.01,203.01,194.01,149.01,079.0
Other TTM 202420232022202120202019
Total Debt40.034.044.094.099.0171.79.2
Book Value1,283.01,545.01,194.01,098.01,091.0-471.0-330.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,014.01,818.01,673.01,545.01,420.01,283.01,203.01,194.01,149.01,079.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-136.0342.019.0-246.0-275.0-487.0-248.2-209.0
Depreciation & Amortization41.067.046.032.024.021.027.17.0
Stock-Based Compensation285.0242.0258.0287.0238.0159.086.434.0
Change Working Capital-94.0-191.0-148.0-59.0-129.011.0-28.844.0
Change In Accounts Receivable-6.0-33.0-72.0-3.0-35.0-23.0-12.7-4.0
Change In Accounts Payable-9.011.05.01.0-11.015.0-6.115.0
Change In Inventories-3.04.00.0-7.0-68.0-23.0-3.9-7.0
Other Non-cash Items299.0201.0185.0121.0-9.0301.023.41.0
Cash from Operations243.00.00.0135.0-156.02.0-124.6-126.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income101.0105.080.056.032.056.014.0-83.0-36.0-31.0
Depreciation & Amortization17.013.016.019.011.012.012.011.010.08.0
Stock-Based Compensation56.066.060.060.060.065.067.066.071.081.0
Change Working Capital-33.0-76.016.0-98.0-12.0-48.0-6.0-82.020.0-26.0
Change In Accounts Receivable-13.0-4.0-7.0-9.0-18.0-9.0-23.0-22.021.018.0
Change In Accounts Payable0.0-2.03.010.06.0-3.0-14.016.04.0-15.0
Change In Inventories-10.0-1.08.07.0-12.04.010.0-2.0-20.09.0
Other Non-cash Items53.057.051.042.056.024.037.068.0113.014.0
Cash from Operations0.00.00.00.00.00.00.00.092.047.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-50.0-53.0-54.0-42.0-33.0-19.0-36.1-15.0
Acquisitions-17.00.00.0-9.0-46.0-26.00.0-33.0
Investments-548.0-633.0-473.0-623.0-434.0-469.00.00.0
Sales of Investment535.0514.0488.0591.0415.010.00.00.0
Other Investing Activities11.00.00.0-3.00.01.00.21.0
Cash from Investing-65.00.00.0-86.0-98.0-503.0-35.9-47.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-16.0-12.0-15.0-10.0-13.0-12.0-16.0-13.0-11.0-10.0
Acquisitions0.00.00.00.00.00.00.00.0-27.010.0
Investments-262.0-90.0-171.0-110.0-120.0-77.0-131.0-145.0-144.0-128.0
Sales of Investment126.098.0148.0142.0118.098.0143.0129.0154.0109.0
Other Investing Activities0.00.00.00.00.00.00.00.027.0-12.0
Cash from Investing0.00.00.00.00.00.00.00.0-1.0-31.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-121.00.00.00.00.0-245.0-9.2-3.0
Debt Issued128.034.0-10.0-50.0-5.0172.3171.712.2
Issuance of Common Stock76.00.00.036.015.0960.00.41.0
Repurchase of Common Stock-36.0-107.0-56.00.00.00.0-1.30.0
Dividends Paid0.00.00.00.00.00.0-600.70.0
Other Financing Activities29.00.00.027.023.044.01,205.3258.0
Cash from Financing64.00.00.063.038.0759.0594.5256.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued18.0-1.0-3.0-12.0-4.0-2.0-1.0-3.012.0-1.0
Issuance of Common Stock0.00.00.00.00.00.00.00.05.016.0
Repurchase of Common Stock-53.0-23.0-14.0-17.00.0-20.0-32.0-4.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-4.0
Cash from Financing0.00.00.00.00.00.00.00.05.012.0
Cash position TTM 2025202420232022202120202019
Net Change in Cash256.0450.0338.0112.0-216.0257.0434.383.0
Closing Cash Balance691.01,353.01,085.0747.0635.0851.0593.7159.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-4.0163.0189.0174.0141.080.093.024.091.028.0
Closing Cash Balance1,353.01,357.01,194.01,259.01,085.0944.0864.0771.0605.0650.0
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow193.0608.0306.093.0-189.0-17.0-160.7-141.0
Real Free Cash Flow-92.0366.048.0-194.0-427.0-176.0-247.1-175.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow178.0153.0208.069.0134.097.0108.0-33.081.037.0
Real Free Cash Flow122.087.0148.09.074.032.041.0-99.010.0-44.0
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