Toast, Inc. financial data

Symbol
TOST on NYSE
Industry
Services-Computer Processing & Data Preparation
Location
333 Summer Street, Boston, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 240 % -12.3%
Quick Ratio 16.6 % -18.7%
Debt-to-equity 65.7 % +6.91%
Return On Equity -11.3 % +67.2%
Return On Assets -6.8 % +68%
Operating Margin -3.79 % +64.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 10B USD +100%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 556M shares +5.1%
Weighted Average Number of Shares Outstanding, Diluted 587M shares +11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.39B USD +32.2%
Cost of Revenue 3.4B USD +29.3%
Research and Development Expense 351M USD +6.36%
Selling and Marketing Expense 424M USD +14.6%
General and Administrative Expense 333M USD -4.04%
Operating Income (Loss) -166M USD +53.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -134M USD +64.6%
Income Tax Expense (Benefit) 2M USD -100%
Net Income (Loss) Attributable to Parent -136M USD +63.9%
Earnings Per Share, Basic -0.24 USD/shares +66.7%
Earnings Per Share, Diluted -0.25 USD/shares +67.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 691M USD +41.6%
Accounts Receivable, after Allowance for Credit Loss, Current 101M USD -12.2%
Inventory, Net 110M USD +2.8%
Other Assets, Current 309M USD +390%
Assets, Current 1.74B USD +19.5%
Property, Plant and Equipment, Net 90M USD +47.5%
Operating Lease, Right-of-Use Asset 33M USD +32%
Goodwill 113M USD 0%
Other Assets, Noncurrent 99M USD +519%
Assets 2.16B USD +20.1%
Accounts Payable, Current 33M USD -21.4%
Employee-related Liabilities, Current 64M USD +10.3%
Accrued Liabilities, Current 71M USD +47.9%
Contract with Customer, Liability, Current 62M USD +51.2%
Liabilities, Current 736M USD +26%
Contract with Customer, Liability, Noncurrent 14M USD +75%
Operating Lease, Liability, Noncurrent 29M USD +16%
Other Liabilities, Noncurrent 6M USD +20%
Liabilities 872M USD +21.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1M USD +50%
Retained Earnings (Accumulated Deficit) -1.69B USD -8.74%
Stockholders' Equity Attributable to Parent 1.28B USD +18.9%
Liabilities and Equity 2.16B USD +20.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -20M USD +63.6%
Net Cash Provided by (Used in) Financing Activities 73M USD +52.1%
Net Cash Provided by (Used in) Investing Activities -29M USD +31%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 864M USD +38.9%
Deferred Tax Assets, Valuation Allowance 397M USD +28.1%
Deferred Tax Assets, Gross 447M USD +25.2%
Operating Lease, Liability 44M USD -53.2%
Payments to Acquire Property, Plant, and Equipment 2M USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -135M USD +63.9%
Lessee, Operating Lease, Liability, to be Paid 51M USD -54.5%
Property, Plant and Equipment, Gross 136M USD +24.8%
Operating Lease, Liability, Current 11M USD +37.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11M USD -38.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 13M USD -23.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7M USD -61.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11M USD -38.9%
Deferred Tax Assets, Operating Loss Carryforwards 196M USD +22.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8M USD -52.9%
Operating Lease, Payments 3M USD -25%
Additional Paid in Capital 2.98B USD +12.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 11M USD +83.3%
Deferred Tax Assets, Net of Valuation Allowance 50M USD +6.38%
Share-based Payment Arrangement, Expense 275M USD +9.13%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%