Toast, Inc.

NYSE:TOST

44.01 (USD) • At close June 6, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 1,0059037616915786055144884515476446977578091,301.619376.149-582581.824-150.366
Short Term Investments 484514511528537519516502499474409482453457001,1640300.732
Cash and Short Term Investments 1,4891,4171,2721,2191,1151,1241,0309909501,0211,0531,1791,2101,2661,301.619376.149582581.824150.366
Net Receivables 1181151741711571279511597777868565553.13949.0680330
Inventory 111118106110120124981071121109562444238.66533.963019.330
Other Current Assets 404325250239259195257243249199176177167122103.49275.6350390
Total Current Assets 2,1221,9751,8021,6721,6511,5101,4801,4551,4081,4071,4021,4861,4771,4851,496.915534.815582673.064150.366
Non-Current Assets:
Property, Plant & Equipment, Net 116123126123116111928614513812811912112042.38132.908034.0560
Goodwill 11311311311311311311311311310710774747474.73874.738035.8870
Intangible Assets 192022232526283031293113151617.18828.822016.890
Goodwill and Intangible Assets 13213313513613813914114314413613887899091.926103.56052.7770
Long Term Investments 0005857554943362819141182.6941.672000
Tax Assets 0000-570-49-43-36-28-19-14-11-8-2.694-1.672000
Other Non-Current Assets 19417716416614714312111198807358363223.33723.205-58216.059-150.366
Total Non-Current Assets 442433425483401448354340387354339264257250160.338161.345-582102.892-150.366
Total Assets 2,5642,4082,2272,1552,0521,9581,8341,7951,7951,7611,7411,7501,7341,7351,657.253696.160775.9560
Liabilities & Equity:
Current Liabilities:
Account Payables 483730334932274236302837294033.69625.3120300
Short Term Debt 0011111111201630142628362200000
Tax Payables 000000000000001.8251.58100.8490
Deferred Revenue 585962625039384143394043424446.86546.885042.680
Other Current Liabilities 690715645630603581489485429413363349297246204.393225.703061.5870
Total Current Liabilities 844811748736713663574584538496457457404352286.779252.5960136.4060
Non-Current Liabilities:
Long Term Debt 22242729303322257780817877770848.89301720
Deferred Revenue Non-Current 0000001412678981212.83215.076015.5330
Deferred Tax Liabilities Non-Current 0000007290000001810-848.8930916.2770
Other Non-Current Liabilities 25283210710668759576807656102203348.168209.8170922.5260
Total Non-Current Liabilities 4752591361361011111321591671651431872923611,058.7101,110.5260
Total Liabilities 891863807872849764685716697663622600591644647.7791,311.30601,246.9320
Equity:
Preferred Stock 000000000000001,657.253848.893849849446.555
Common Stock 19001011006472906568614084181308.1950000
Retained Earnings -1,548-1,604-1,636-1,692-1,706-1,623-1,587-1,556-1,458-1,377-1,277-1,179-1,125-1,102-1,103.013-850.5160-615.8660
Accumulated Other Comprehensive Income/Loss 0-13-1-10-2-20-2-4-5-3-10.0450.114-4710.228-330.426
Other Total Stockholders Equity 3,2023,1503,0532,9762,9102,8172,7382,6372,5562,4772,4002,3342,2712,1942,112.442235.2560145.0240
Total Shareholders Equity 1,6731,5451,4201,2831,2031,1941,1491,0791,0981,0981,1191,1501,1431,0911,009.474-615.146378-470.976116.129
Total Equity 01,5451,4201,2831,2031,1941,1491,0791,0981,0981,1191,1501,1431,0911,009.474-615.146378-470.976116.129
Total Liabilities & Shareholders Equity 2,5642,4082,2272,1552,0521,9581,8341,7951,7951,7611,7411,7501,7341,7351,657.253696.16378775.956116.129