Toast, Inc. financial data

Symbol
TOST on NYSE
Location
333 Summer Street, Boston, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 243 % +0.16%
Quick Ratio 14.2 % -18.9%
Debt-to-equity 58 % -11%
Return On Equity 10.7 %
Return On Assets 6.76 %
Operating Margin 2.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 12B USD +20%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 575M shares +5.12%
Weighted Average Number of Shares Outstanding, Diluted 603M shares +10.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.22B USD +26.7%
Cost of Revenue 3.94B USD +22.5%
Research and Development Expense 352M USD -1.12%
Selling and Marketing Expense 496M USD +21.3%
General and Administrative Expense 312M USD -11.9%
Operating Income (Loss) 115M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 162M USD
Income Tax Expense (Benefit) 4M USD +33.3%
Net Income (Loss) Attributable to Parent 158M USD
Earnings Per Share, Basic 0.28 USD/shares
Earnings Per Share, Diluted 0.27 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.01B USD +73.9%
Accounts Receivable, after Allowance for Credit Loss, Current 118M USD +37.2%
Inventory, Net 111M USD -7.5%
Other Assets, Current 404M USD +22.4%
Assets, Current 2.12B USD +28.5%
Property, Plant and Equipment, Net 93M USD +13.4%
Operating Lease, Right-of-Use Asset 23M USD -32.4%
Goodwill 113M USD 0%
Other Assets, Noncurrent 127M USD +41.1%
Assets 2.56B USD +25%
Accounts Payable, Current 48M USD -2.04%
Employee-related Liabilities, Current 58M USD +65.7%
Accrued Liabilities, Current 70M USD -5.41%
Contract with Customer, Liability, Current 58M USD +16%
Liabilities, Current 844M USD +18.4%
Contract with Customer, Liability, Noncurrent 14M USD +75%
Operating Lease, Liability, Noncurrent 22M USD -26.7%
Other Liabilities, Noncurrent 6M USD 0%
Liabilities 891M USD +4.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -1.55B USD +9.26%
Stockholders' Equity Attributable to Parent 1.67B USD +39.1%
Liabilities and Equity 2.56B USD +25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 79M USD
Net Cash Provided by (Used in) Financing Activities 73M USD 0%
Net Cash Provided by (Used in) Investing Activities 22M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.26B USD +63.3%
Deferred Tax Assets, Valuation Allowance 442M USD +11.3%
Deferred Tax Assets, Gross 497M USD +11.2%
Operating Lease, Liability 34M USD -22.7%
Payments to Acquire Property, Plant, and Equipment 2M USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 159M USD
Lessee, Operating Lease, Liability, to be Paid 39M USD -23.5%
Property, Plant and Equipment, Gross 198M USD +45.6%
Operating Lease, Liability, Current 10M USD -9.09%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 12M USD -7.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5M USD -28.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8M USD -27.3%
Deferred Tax Assets, Operating Loss Carryforwards 210M USD +7.14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 5M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4M USD -50%
Operating Lease, Payments 2M USD -33.3%
Additional Paid in Capital 3.22B USD +10.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 19M USD +72.7%
Deferred Tax Assets, Net of Valuation Allowance 55M USD +10%
Share-based Payment Arrangement, Expense 247M USD -11.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%