Neraca Toast, Inc. (TOST)
NYSE · Technology · Software - Infrastructure · Karyawan: 6.500 · CEO: Aman Narang
- Harga
- $31,68 +0,57%
- Kapitalisasi pasar
- $16,3 M
- Nilai perusahaan
- $15,3 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-03 Estimasi EPS: $0,36
Pada akhir Q2 '26, Toast, Inc. (TOST) memiliki $1,71 M dalam kas dan investasi jangka pendek, dengan utang $0 (termasuk sewa). Total aset $3,18 M, total liabilitas $1,14 M, ekuitas pemegang saham $2,05 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $514 jt | $605 jt | $578 jt | $691 jt | $761 jt | $903 jt | $1,01 M | $1,19 M | $1,36 M | $1,35 M | $1,1 M | $1,02 M | |
| Investasi jangka pendek | $516 jt | $519 jt | $537 jt | $528 jt | $511 jt | $514 jt | $484 jt | $508 jt | $500 jt | $638 jt | $672 jt | $698 jt | |
| Piutang | $95 jt | $127 jt | $157 jt | $171 jt | $174 jt | $115 jt | $118 jt | $121 jt | $121 jt | $127 jt | $138 jt | $142 jt | |
| Persediaan | $108 jt | $124 jt | $120 jt | $110 jt | $106 jt | $118 jt | $111 jt | $103 jt | $104 jt | $114 jt | $136 jt | $217 jt | |
| Aset lancar lainnya | $169 jt | $111 jt | $162 jt | $139 jt | $149 jt | $251 jt | $285 jt | $271 jt | $289 jt | $398 jt | $496 jt | $529 jt | |
| Aset lancar | $1,42 M | $1,51 M | $1,59 M | $1,67 M | $1,73 M | $1,9 M | $2,05 M | $2,23 M | $2,41 M | $2,67 M | $2,59 M | $2,65 M | |
| Properti, pabrik & peralatan (neto) | $92 jt | $111 jt | $116 jt | $123 jt | $126 jt | $123 jt | $116 jt | $118 jt | $123 jt | $132 jt | $138 jt | $149 jt | |
| Investasi jangka panjang | $49 jt | $55 jt | $57 jt | $58 jt | $56 jt | $59 jt | $67 jt | $63 jt | $76 jt | $71 jt | $0 | $0 | |
| Goodwill | $113 jt | $113 jt | $113 jt | $113 jt | $113 jt | $113 jt | $113 jt | $113 jt | $113 jt | $113 jt | $113 jt | $113 jt | |
| Aset tidak berwujud | $28 jt | $26 jt | $25 jt | $23 jt | $22 jt | $20 jt | $19 jt | $17 jt | $16 jt | $14 jt | $13 jt | $11 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $55 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $128 jt | $143 jt | $154 jt | $166 jt | $178 jt | $192 jt | $204 jt | $222 jt | $237 jt | $146 jt | $238 jt | $258 jt | |
| Aset tidak lancar | $410 jt | $448 jt | $465 jt | $483 jt | $495 jt | $562 jt | $519 jt | $533 jt | $565 jt | $476 jt | $502 jt | $531 jt | |
| Total aset | $1,83 M | $1,96 M | $2,05 M | $2,16 M | $2,23 M | $2,46 M | $2,56 M | $2,77 M | $2,97 M | $3,15 M | $3,09 M | $3,18 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $27 jt | $32 jt | $49 jt | $33 jt | $30 jt | $37 jt | $48 jt | $49 jt | $50 jt | $47 jt | $70 jt | $40 jt | |
| Beban akrual | $70 jt | $103 jt | $53 jt | $84 jt | $90 jt | $126 jt | $58 jt | $97 jt | $108 jt | $0 | $551 jt | $631 jt | |
| Utang jangka pendek | $10 jt | $11 jt | $11 jt | $11 jt | $11 jt | $10 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $38 jt | $39 jt | $50 jt | $62 jt | $62 jt | $59 jt | $58 jt | $60 jt | $63 jt | $68 jt | $73 jt | $77 jt | |
| Liabilitas jangka pendek lainnya | $429 jt | $478 jt | $550 jt | $546 jt | $555 jt | $579 jt | $680 jt | $688 jt | $690 jt | $854 jt | $370 jt | $356 jt | |
| Liabilitas jangka pendek | $574 jt | $663 jt | $713 jt | $736 jt | $748 jt | $811 jt | $844 jt | $894 jt | $911 jt | $969 jt | $1,06 M | $1,1 M | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20 jt | $17 jt | $0 | |
| Liabilitas sewa (jangka panjang) | $22 jt | $33 jt | $30 jt | $29 jt | $27 jt | $24 jt | $22 jt | $19 jt | $18 jt | $20 jt | $0 | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $14 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $55 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $75 jt | $68 jt | $106 jt | $107 jt | $32 jt | $28 jt | $25 jt | $36 jt | $28 jt | $12 jt | $23 jt | $32 jt | |
| Liabilitas jangka panjang | $111 jt | $101 jt | $136 jt | $136 jt | $59 jt | $107 jt | $47 jt | $55 jt | $46 jt | $52 jt | $40 jt | $32 jt | |
| Total liabilitas | $685 jt | $764 jt | $849 jt | $872 jt | $807 jt | $918 jt | $891 jt | $949 jt | $957 jt | $1,02 M | $1,1 M | $1,14 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11 jt | $0 | |
| Laba ditahan | -$1,59 M | -$1,62 M | -$1,71 M | -$1,69 M | -$1,64 M | -$1,6 M | -$1,55 M | -$1,47 M | -$1,36 M | -$1,26 M | -$1,14 M | -$982 jt | |
| Akumulasi penghasilan komprehensif lain | -$2 jt | $0 | -$1 jt | -$1 jt | $3 jt | -$1 jt | $0 | $2 jt | $3 jt | $2 jt | -$1 jt | -$2 jt | |
| Ekuitas pemegang saham | $1,15 M | $1,19 M | $1,2 M | $1,28 M | $1,42 M | $1,55 M | $1,67 M | $1,82 M | $2,01 M | $2,12 M | $1,99 M | $2,05 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $32 jt | $44 jt | $41 jt | $40 jt | $38 jt | $34 jt | $22 jt | $19 jt | $18 jt | $40 jt | $17 jt | $0 | |
| Utang neto (utang - kas) | -$482 jt | -$561 jt | -$537 jt | -$651 jt | -$723 jt | -$869 jt | -$983 jt | -$1,18 M | -$1,34 M | -$1,31 M | -$1,08 M | -$1,02 M | |
| Neraca | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Aset | ||||||||
| Kas & setara kas | $150 jt | $582 jt | $809 jt | $547 jt | $605 jt | $903 jt | $1,35 M | |
| Investasi jangka pendek | $0 | $0 | $457 jt | $474 jt | $519 jt | $514 jt | $638 jt | |
| Piutang | $44,6 jt | $33,8 jt | $55 jt | $77 jt | $127 jt | $115 jt | $127 jt | |
| Persediaan | $15,4 jt | $19,3 jt | $63 jt | $130 jt | $124 jt | $118 jt | $114 jt | |
| Aset lancar lainnya | $6,72 jt | $10,6 jt | $41 jt | $108 jt | $111 jt | $251 jt | $398 jt | |
| Aset lancar | $228 jt | $656 jt | $1,46 M | $1,36 M | $1,51 M | $1,9 M | $2,67 M | |
| Properti, pabrik & peralatan (neto) | $20 jt | $34,1 jt | $120 jt | $138 jt | $111 jt | $123 jt | $132 jt | |
| Investasi jangka panjang | $2,31 jt | $1,21 jt | $8 jt | $28 jt | $55 jt | $59 jt | $71 jt | |
| Goodwill | $35,9 jt | $35,9 jt | $74 jt | $0 | $113 jt | $113 jt | $113 jt | |
| Aset tidak berwujud | $16,7 jt | $16,9 jt | $16 jt | $136 jt | $26 jt | $20 jt | $14 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $55 jt | $0 | |
| Aset tidak lancar lainnya | $2,46 jt | $31,6 jt | $62 jt | $96 jt | $143 jt | $192 jt | $146 jt | |
| Aset tidak lancar | $77,3 jt | $120 jt | $280 jt | $398 jt | $448 jt | $562 jt | $476 jt | |
| Total aset | $306 jt | $776 jt | $1,74 M | $1,76 M | $1,96 M | $2,46 M | $3,15 M | |
| Liabilitas | ||||||||
| Utang usaha | $31,5 jt | $30,6 jt | $40 jt | $30 jt | $32 jt | $37 jt | $47 jt | |
| Beban akrual | $16,8 jt | $19,7 jt | $43 jt | $74 jt | $103 jt | $126 jt | $0 | |
| Utang jangka pendek | $9,22 jt | $0 | $22 jt | $14 jt | $11 jt | $10 jt | $0 | |
| Pendapatan ditangguhkan | $39,5 jt | $44 jt | $44 jt | $39 jt | $39 jt | $59 jt | $68 jt | |
| Liabilitas jangka pendek lainnya | $42,6 jt | $42,2 jt | $203 jt | $339 jt | $478 jt | $579 jt | $854 jt | |
| Liabilitas jangka pendek | $140 jt | $136 jt | $352 jt | $496 jt | $663 jt | $811 jt | $969 jt | |
| Utang jangka panjang | $447 jt | $1,02 M | $0 | $0 | $0 | $0 | $20 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $77 jt | $80 jt | $33 jt | $24 jt | $20 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $45,9 jt | $34,1 jt | $12 jt | $7 jt | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $55 jt | $0 | |
| Liabilitas jangka panjang lainnya | $4,02 jt | $55,9 jt | $203 jt | $80 jt | $68 jt | $28 jt | $12 jt | |
| Liabilitas jangka panjang | $496 jt | $1,11 M | $292 jt | $167 jt | $101 jt | $107 jt | $52 jt | |
| Total liabilitas | $636 jt | $1,25 M | $644 jt | $663 jt | $764 jt | $918 jt | $1,02 M | |
| Ekuitas | ||||||||
| Laba ditahan | -$386 jt | -$616 jt | -$1,1 M | -$1,38 M | -$1,62 M | -$1,6 M | -$1,26 M | |
| Akumulasi penghasilan komprehensif lain | -$55 rb | $228 rb | -$1 jt | -$2 jt | $0 | -$1 jt | $2 jt | |
| Ekuitas pemegang saham | -$330 jt | -$471 jt | $1,09 M | $1,1 M | $1,19 M | $1,55 M | $2,12 M | |
| Utang | ||||||||
| Total utang (termasuk sewa) | $456 jt | $1,02 M | $99 jt | $94 jt | $44 jt | $34 jt | $40 jt | |
| Utang neto (utang - kas) | $305 jt | $439 jt | -$710 jt | -$453 jt | -$561 jt | -$869 jt | -$1,31 M | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02