Toast, Inc.
NYSE:TOST
26.96 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 691 | 578 | 605 | 514 | 488 | 451 | 547 | 644 | 697 | 757 | 809 | 1,301.619 | 376.149 | -582 | 581.824 | -150.366 |
| Short Term Investments
| 528 | 537 | 519 | 516 | 502 | 499 | 474 | 409 | 482 | 453 | 457 | 0 | 0 | 1,164 | 0 | 300.732 |
| Cash and Short Term Investments
| 1,219 | 1,115 | 1,124 | 1,030 | 990 | 950 | 1,021 | 1,053 | 1,179 | 1,210 | 1,266 | 1,301.619 | 376.149 | 582 | 581.824 | 150.366 |
| Net Receivables
| 171 | 157 | 127 | 95 | 115 | 97 | 77 | 78 | 68 | 56 | 55 | 53.139 | 49.068 | 0 | 33.797 | 0 |
| Inventory
| 110 | 120 | 124 | 98 | 107 | 112 | 110 | 95 | 62 | 44 | 42 | 38.665 | 33.963 | 0 | 19.33 | 0 |
| Other Current Assets
| 172 | 26 | 135 | 201 | 191 | 202 | 155 | 34 | 28 | 13 | 7 | 0.777 | 20.642 | 0 | 16.794 | 0 |
| Total Current Assets
| 1,672 | 1,651 | 1,510 | 1,480 | 1,455 | 1,408 | 1,407 | 1,402 | 1,486 | 1,477 | 1,485 | 1,496.915 | 534.815 | 582 | 673.064 | 150.366 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 123 | 116 | 111 | 92 | 86 | 145 | 138 | 128 | 119 | 121 | 120 | 42.381 | 32.908 | 0 | 34.056 | 0 |
| Goodwill
| 113 | 113 | 113 | 113 | 113 | 113 | 107 | 107 | 74 | 74 | 74 | 74.738 | 74.738 | 0 | 35.887 | 0 |
| Intangible Assets
| 23 | 25 | 26 | 28 | 30 | 31 | 29 | 31 | 13 | 15 | 16 | 17.188 | 28.822 | 0 | 16.89 | 0 |
| Goodwill and Intangible Assets
| 136 | 138 | 139 | 141 | 143 | 144 | 136 | 138 | 87 | 89 | 90 | 91.926 | 103.56 | 0 | 52.777 | 0 |
| Long Term Investments
| 58 | 57 | 55 | 49 | 43 | 36 | 28 | 19 | 14 | 11 | 8 | 2.694 | 1.672 | 0 | 0 | 0 |
| Tax Assets
| 0 | -57 | 0 | -49 | -43 | -36 | -28 | -19 | -14 | -11 | -8 | -2.694 | -1.672 | 0 | 0 | 0 |
| Other Non-Current Assets
| 166 | 147 | 143 | 121 | 111 | 98 | 80 | 73 | 58 | 36 | 32 | 23.337 | 23.205 | -582 | 16.059 | -150.366 |
| Total Non-Current Assets
| 483 | 401 | 448 | 354 | 340 | 387 | 354 | 339 | 264 | 257 | 250 | 160.338 | 161.345 | -582 | 102.892 | -150.366 |
| Total Assets
| 2,155 | 2,052 | 1,958 | 1,834 | 1,795 | 1,795 | 1,761 | 1,741 | 1,750 | 1,734 | 1,735 | 1,657.253 | 696.16 | 0 | 775.956 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 33 | 49 | 32 | 27 | 42 | 36 | 30 | 28 | 37 | 29 | 40 | 33.696 | 25.312 | 0 | 30.554 | 0 |
| Short Term Debt
| 11 | 11 | 11 | 10 | 8 | 15 | 14 | 13 | 14 | 18 | 22 | 154.35 | 141.91 | 0 | 44.032 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.825 | 1.581 | 0 | 0.849 | 0 |
| Deferred Revenue
| 62 | 50 | 39 | 38 | 41 | 43 | 39 | 40 | 43 | 42 | 44 | 46.865 | 46.885 | 0 | 42.68 | 0 |
| Other Current Liabilities
| 630 | 603 | 581 | 499 | 493 | 444 | 413 | 376 | 363 | 315 | 246 | 51.868 | 38.489 | 0 | 19.14 | 0 |
| Total Current Liabilities
| 736 | 713 | 663 | 574 | 584 | 538 | 496 | 457 | 457 | 404 | 352 | 286.779 | 252.596 | 0 | 136.406 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 29 | 30 | 33 | 22 | 25 | 77 | 80 | 81 | 78 | 77 | 77 | 0 | 848.893 | 0 | 171.709 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 14 | 12 | 6 | 7 | 8 | 9 | 8 | 12 | 12.832 | 15.076 | 0 | 15.533 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 72 | 90 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | -848.893 | 0 | 916.277 | 0 |
| Other Non-Current Liabilities
| 107 | 106 | 68 | 3 | 5 | 76 | 80 | 76 | 56 | 102 | 22 | 348.168 | 194.741 | 0 | 7.007 | 0 |
| Total Non-Current Liabilities
| 136 | 136 | 101 | 111 | 132 | 159 | 167 | 165 | 143 | 187 | 292 | 361 | 1,058.71 | 0 | 1,110.526 | 0 |
| Total Liabilities
| 872 | 849 | 764 | 685 | 716 | 697 | 663 | 622 | 600 | 591 | 644 | 647.779 | 1,311.306 | 0 | 1,246.932 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,657.253 | 848.893 | 849 | 849 | 446.555 |
| Common Stock
| 101 | 100 | 64 | 72 | 90 | 65 | 68 | 61 | 40 | 84 | 181 | 308.195 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -1,692 | -1,706 | -1,623 | -1,587 | -1,556 | -1,458 | -1,377 | -1,277 | -1,179 | -1,125 | -1,102 | -1,103.013 | -850.516 | 0 | -615.866 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1 | -1 | 0 | -2 | -2 | 0 | -2 | -4 | -5 | -3 | -1 | 0.045 | 0.114 | -471 | 0.228 | -330.426 |
| Other Total Stockholders Equity
| 2,875 | 2,810 | 2,753 | 2,666 | 2,547 | 2,491 | 2,409 | 2,339 | 2,294 | 2,187 | 2,013 | 146.994 | -613.637 | 0 | -704.338 | 0 |
| Total Shareholders Equity
| 1,283 | 1,203 | 1,194 | 1,149 | 1,079 | 1,098 | 1,098 | 1,119 | 1,150 | 1,143 | 1,091 | 1,009.474 | -615.146 | 378 | -470.976 | 116.129 |
| Total Equity
| 1,283 | 1,203 | 1,194 | 1,149 | 1,079 | 1,098 | 1,098 | 1,119 | 1,150 | 1,143 | 1,091 | 1,009.474 | -615.146 | 378 | -470.976 | 116.129 |
| Total Liabilities & Shareholders Equity
| 2,155 | 2,052 | 1,958 | 1,834 | 1,795 | 1,795 | 1,761 | 1,741 | 1,750 | 1,734 | 1,735 | 1,657.253 | 696.16 | 378 | 775.956 | 116.129 |