Toast, Inc. (TOST) bilançosu
NYSE · Technology · Software - Infrastructure · Çalışan: 6.500 · CEO: Aman Narang
- Fiyat
- $31,68 +%0,57
- Piyasa değeri
- $16,3 Mr
- Şirket değeri
- $15,3 Mr
- Son rapor
- Q2 '26 2026-08-05 tarihinde sunuldu
- Sonraki rapor
- 2026-11-03 EPS tahmini: $0,36
Q2 '26 sonunda Toast, Inc. (TOST): nakit ve kısa vadeli yatırımlar $1,71 Mr, kiralamalar dahil borç $0. Toplam varlıklar $3,18 Mr, toplam yükümlülükler $1,14 Mr, hissedar özkaynağı $2,05 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $514 Mn | $605 Mn | $578 Mn | $691 Mn | $761 Mn | $903 Mn | $1,01 Mr | $1,19 Mr | $1,36 Mr | $1,35 Mr | $1,1 Mr | $1,02 Mr | |
| Kısa vadeli yatırımlar | $516 Mn | $519 Mn | $537 Mn | $528 Mn | $511 Mn | $514 Mn | $484 Mn | $508 Mn | $500 Mn | $638 Mn | $672 Mn | $698 Mn | |
| Alacaklar | $95 Mn | $127 Mn | $157 Mn | $171 Mn | $174 Mn | $115 Mn | $118 Mn | $121 Mn | $121 Mn | $127 Mn | $138 Mn | $142 Mn | |
| Stoklar | $108 Mn | $124 Mn | $120 Mn | $110 Mn | $106 Mn | $118 Mn | $111 Mn | $103 Mn | $104 Mn | $114 Mn | $136 Mn | $217 Mn | |
| Diğer dönen varlıklar | $169 Mn | $111 Mn | $162 Mn | $139 Mn | $149 Mn | $251 Mn | $285 Mn | $271 Mn | $289 Mn | $398 Mn | $496 Mn | $529 Mn | |
| Dönen varlıklar | $1,42 Mr | $1,51 Mr | $1,59 Mr | $1,67 Mr | $1,73 Mr | $1,9 Mr | $2,05 Mr | $2,23 Mr | $2,41 Mr | $2,67 Mr | $2,59 Mr | $2,65 Mr | |
| Maddi duran varlıklar (net) | $92 Mn | $111 Mn | $116 Mn | $123 Mn | $126 Mn | $123 Mn | $116 Mn | $118 Mn | $123 Mn | $132 Mn | $138 Mn | $149 Mn | |
| Uzun vadeli yatırımlar | $49 Mn | $55 Mn | $57 Mn | $58 Mn | $56 Mn | $59 Mn | $67 Mn | $63 Mn | $76 Mn | $71 Mn | $0 | $0 | |
| Şerefiye | $113 Mn | $113 Mn | $113 Mn | $113 Mn | $113 Mn | $113 Mn | $113 Mn | $113 Mn | $113 Mn | $113 Mn | $113 Mn | $113 Mn | |
| Maddi olmayan varlıklar | $28 Mn | $26 Mn | $25 Mn | $23 Mn | $22 Mn | $20 Mn | $19 Mn | $17 Mn | $16 Mn | $14 Mn | $13 Mn | $11 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $0 | $55 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $128 Mn | $143 Mn | $154 Mn | $166 Mn | $178 Mn | $192 Mn | $204 Mn | $222 Mn | $237 Mn | $146 Mn | $238 Mn | $258 Mn | |
| Duran varlıklar | $410 Mn | $448 Mn | $465 Mn | $483 Mn | $495 Mn | $562 Mn | $519 Mn | $533 Mn | $565 Mn | $476 Mn | $502 Mn | $531 Mn | |
| Toplam varlıklar | $1,83 Mr | $1,96 Mr | $2,05 Mr | $2,16 Mr | $2,23 Mr | $2,46 Mr | $2,56 Mr | $2,77 Mr | $2,97 Mr | $3,15 Mr | $3,09 Mr | $3,18 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $27 Mn | $32 Mn | $49 Mn | $33 Mn | $30 Mn | $37 Mn | $48 Mn | $49 Mn | $50 Mn | $47 Mn | $70 Mn | $40 Mn | |
| Tahakkuk eden giderler | $70 Mn | $103 Mn | $53 Mn | $84 Mn | $90 Mn | $126 Mn | $58 Mn | $97 Mn | $108 Mn | $0 | $551 Mn | $631 Mn | |
| Kısa vadeli borç | $10 Mn | $11 Mn | $11 Mn | $11 Mn | $11 Mn | $10 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $38 Mn | $39 Mn | $50 Mn | $62 Mn | $62 Mn | $59 Mn | $58 Mn | $60 Mn | $63 Mn | $68 Mn | $73 Mn | $77 Mn | |
| Diğer kısa vadeli yükümlülükler | $429 Mn | $478 Mn | $550 Mn | $546 Mn | $555 Mn | $579 Mn | $680 Mn | $688 Mn | $690 Mn | $854 Mn | $370 Mn | $356 Mn | |
| Kısa vadeli yükümlülükler | $574 Mn | $663 Mn | $713 Mn | $736 Mn | $748 Mn | $811 Mn | $844 Mn | $894 Mn | $911 Mn | $969 Mn | $1,06 Mr | $1,1 Mr | |
| Uzun vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20 Mn | $17 Mn | $0 | |
| Kiralama yükümlülükleri (uzun vadeli) | $22 Mn | $33 Mn | $30 Mn | $29 Mn | $27 Mn | $24 Mn | $22 Mn | $19 Mn | $18 Mn | $20 Mn | $0 | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $14 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $0 | $55 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $75 Mn | $68 Mn | $106 Mn | $107 Mn | $32 Mn | $28 Mn | $25 Mn | $36 Mn | $28 Mn | $12 Mn | $23 Mn | $32 Mn | |
| Uzun vadeli yükümlülükler | $111 Mn | $101 Mn | $136 Mn | $136 Mn | $59 Mn | $107 Mn | $47 Mn | $55 Mn | $46 Mn | $52 Mn | $40 Mn | $32 Mn | |
| Toplam yükümlülükler | $685 Mn | $764 Mn | $849 Mn | $872 Mn | $807 Mn | $918 Mn | $891 Mn | $949 Mn | $957 Mn | $1,02 Mr | $1,1 Mr | $1,14 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11 Mn | $0 | |
| Geçmiş yıl kârları | -$1,59 Mr | -$1,62 Mr | -$1,71 Mr | -$1,69 Mr | -$1,64 Mr | -$1,6 Mr | -$1,55 Mr | -$1,47 Mr | -$1,36 Mr | -$1,26 Mr | -$1,14 Mr | -$982 Mn | |
| Birikmiş diğer kapsamlı gelir | -$2 Mn | $0 | -$1 Mn | -$1 Mn | $3 Mn | -$1 Mn | $0 | $2 Mn | $3 Mn | $2 Mn | -$1 Mn | -$2 Mn | |
| Hissedar özkaynağı | $1,15 Mr | $1,19 Mr | $1,2 Mr | $1,28 Mr | $1,42 Mr | $1,55 Mr | $1,67 Mr | $1,82 Mr | $2,01 Mr | $2,12 Mr | $1,99 Mr | $2,05 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $32 Mn | $44 Mn | $41 Mn | $40 Mn | $38 Mn | $34 Mn | $22 Mn | $19 Mn | $18 Mn | $40 Mn | $17 Mn | $0 | |
| Net borç (borç - nakit) | -$482 Mn | -$561 Mn | -$537 Mn | -$651 Mn | -$723 Mn | -$869 Mn | -$983 Mn | -$1,18 Mr | -$1,34 Mr | -$1,31 Mr | -$1,08 Mr | -$1,02 Mr | |
| Bilanço | Eğilim | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Varlıklar | ||||||||
| Nakit ve nakit benzerleri | $150 Mn | $582 Mn | $809 Mn | $547 Mn | $605 Mn | $903 Mn | $1,35 Mr | |
| Kısa vadeli yatırımlar | $0 | $0 | $457 Mn | $474 Mn | $519 Mn | $514 Mn | $638 Mn | |
| Alacaklar | $44,6 Mn | $33,8 Mn | $55 Mn | $77 Mn | $127 Mn | $115 Mn | $127 Mn | |
| Stoklar | $15,4 Mn | $19,3 Mn | $63 Mn | $130 Mn | $124 Mn | $118 Mn | $114 Mn | |
| Diğer dönen varlıklar | $6,72 Mn | $10,6 Mn | $41 Mn | $108 Mn | $111 Mn | $251 Mn | $398 Mn | |
| Dönen varlıklar | $228 Mn | $656 Mn | $1,46 Mr | $1,36 Mr | $1,51 Mr | $1,9 Mr | $2,67 Mr | |
| Maddi duran varlıklar (net) | $20 Mn | $34,1 Mn | $120 Mn | $138 Mn | $111 Mn | $123 Mn | $132 Mn | |
| Uzun vadeli yatırımlar | $2,31 Mn | $1,21 Mn | $8 Mn | $28 Mn | $55 Mn | $59 Mn | $71 Mn | |
| Şerefiye | $35,9 Mn | $35,9 Mn | $74 Mn | $0 | $113 Mn | $113 Mn | $113 Mn | |
| Maddi olmayan varlıklar | $16,7 Mn | $16,9 Mn | $16 Mn | $136 Mn | $26 Mn | $20 Mn | $14 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $0 | $55 Mn | $0 | |
| Diğer duran varlıklar | $2,46 Mn | $31,6 Mn | $62 Mn | $96 Mn | $143 Mn | $192 Mn | $146 Mn | |
| Duran varlıklar | $77,3 Mn | $120 Mn | $280 Mn | $398 Mn | $448 Mn | $562 Mn | $476 Mn | |
| Toplam varlıklar | $306 Mn | $776 Mn | $1,74 Mr | $1,76 Mr | $1,96 Mr | $2,46 Mr | $3,15 Mr | |
| Yükümlülükler | ||||||||
| Ticari borçlar | $31,5 Mn | $30,6 Mn | $40 Mn | $30 Mn | $32 Mn | $37 Mn | $47 Mn | |
| Tahakkuk eden giderler | $16,8 Mn | $19,7 Mn | $43 Mn | $74 Mn | $103 Mn | $126 Mn | $0 | |
| Kısa vadeli borç | $9,22 Mn | $0 | $22 Mn | $14 Mn | $11 Mn | $10 Mn | $0 | |
| Ertelenmiş gelir | $39,5 Mn | $44 Mn | $44 Mn | $39 Mn | $39 Mn | $59 Mn | $68 Mn | |
| Diğer kısa vadeli yükümlülükler | $42,6 Mn | $42,2 Mn | $203 Mn | $339 Mn | $478 Mn | $579 Mn | $854 Mn | |
| Kısa vadeli yükümlülükler | $140 Mn | $136 Mn | $352 Mn | $496 Mn | $663 Mn | $811 Mn | $969 Mn | |
| Uzun vadeli borç | $447 Mn | $1,02 Mr | $0 | $0 | $0 | $0 | $20 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $77 Mn | $80 Mn | $33 Mn | $24 Mn | $20 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $45,9 Mn | $34,1 Mn | $12 Mn | $7 Mn | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $0 | $55 Mn | $0 | |
| Diğer uzun vadeli yükümlülükler | $4,02 Mn | $55,9 Mn | $203 Mn | $80 Mn | $68 Mn | $28 Mn | $12 Mn | |
| Uzun vadeli yükümlülükler | $496 Mn | $1,11 Mr | $292 Mn | $167 Mn | $101 Mn | $107 Mn | $52 Mn | |
| Toplam yükümlülükler | $636 Mn | $1,25 Mr | $644 Mn | $663 Mn | $764 Mn | $918 Mn | $1,02 Mr | |
| Özkaynak | ||||||||
| Geçmiş yıl kârları | -$386 Mn | -$616 Mn | -$1,1 Mr | -$1,38 Mr | -$1,62 Mr | -$1,6 Mr | -$1,26 Mr | |
| Birikmiş diğer kapsamlı gelir | -$55 B | $228 B | -$1 Mn | -$2 Mn | $0 | -$1 Mn | $2 Mn | |
| Hissedar özkaynağı | -$330 Mn | -$471 Mn | $1,09 Mr | $1,1 Mr | $1,19 Mr | $1,55 Mr | $2,12 Mr | |
| Borç | ||||||||
| Toplam borç (kiralamalar dahil) | $456 Mn | $1,02 Mr | $99 Mn | $94 Mn | $44 Mn | $34 Mn | $40 Mn | |
| Net borç (borç - nakit) | $305 Mn | $439 Mn | -$710 Mn | -$453 Mn | -$561 Mn | -$869 Mn | -$1,31 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02