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 - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 236 % -9.87%
Quick Ratio 15.9 % -18.5%
Debt-to-equity 64.6 % +3.43%
Return On Equity -3.84 % +86.3%
Return On Assets -2.34 % +86.5%
Operating Margin -1.57 % +82.9%

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 563M shares +5.23%
Weighted Average Number of Shares Outstanding, Diluted 590M shares +10.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.66B USD +29.5%
Cost of Revenue 3.58B USD +26.2%
Research and Development Expense 353M USD +2.92%
Selling and Marketing Expense 443M USD +14.8%
General and Administrative Expense 315M USD -14.2%
Operating Income (Loss) -73M USD +77.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -46M USD +85%
Income Tax Expense (Benefit) 3M USD 0%
Net Income (Loss) Attributable to Parent -49M USD +84.2%
Earnings Per Share, Basic -0.08 USD/shares +86.4%
Earnings Per Share, Diluted -0.09 USD/shares +86.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 761M USD +48.1%
Accounts Receivable, after Allowance for Credit Loss, Current 105M USD +10.5%
Inventory, Net 106M USD +8.16%
Other Assets, Current 319M USD +289%
Assets, Current 1.8B USD +21.8%
Property, Plant and Equipment, Net 95M USD +37.7%
Operating Lease, Right-of-Use Asset 31M USD +34.8%
Goodwill 113M USD 0%
Other Assets, Noncurrent 108M USD +731%
Assets 2.23B USD +21.4%
Accounts Payable, Current 30M USD +11.1%
Employee-related Liabilities, Current 69M USD +38%
Accrued Liabilities, Current 72M USD +33.3%
Contract with Customer, Liability, Current 62M USD +63.2%
Liabilities, Current 748M USD +30.3%
Contract with Customer, Liability, Noncurrent 14M USD +75%
Operating Lease, Liability, Noncurrent 27M USD +22.7%
Other Liabilities, Noncurrent 5M USD +66.7%
Liabilities 807M USD +17.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3M USD
Retained Earnings (Accumulated Deficit) -1.64B USD -3.09%
Stockholders' Equity Attributable to Parent 1.42B USD +23.6%
Liabilities and Equity 2.23B USD +21.4%

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 944M USD +45.2%
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 -44M USD +85.7%
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 +10%
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 3.05B USD +11.5%
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 264M USD -0.75%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%