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-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238 % -4.94%
Quick Ratio 15.1 % -18.2%
Debt-to-equity 62.2 % -1.75%
Return On Equity 1.39 %
Return On Assets 0.86 %
Operating Margin 0.32 %

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 559M shares +5.08%
Weighted Average Number of Shares Outstanding, Diluted 591M shares +10.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.96B USD +28.3%
Cost of Revenue 3.77B USD +24.4%
Research and Development Expense 351M USD -1.96%
Selling and Marketing Expense 470M USD +17.2%
General and Administrative Expense 307M USD -15.2%
Operating Income (Loss) 16M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 22M USD
Income Tax Expense (Benefit) 3M USD +50%
Net Income (Loss) Attributable to Parent 19M USD
Earnings Per Share, Basic 0.03 USD/shares
Earnings Per Share, Diluted 0.03 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 903M USD +49.3%
Accounts Receivable, after Allowance for Credit Loss, Current 115M USD +66.7%
Inventory, Net 118M USD 0%
Other Assets, Current 325M USD +25.5%
Assets, Current 1.98B USD +25.8%
Property, Plant and Equipment, Net 98M USD +30.7%
Operating Lease, Right-of-Use Asset 25M USD -30.6%
Goodwill 113M USD 0%
Other Assets, Noncurrent 118M USD +42.2%
Assets 2.41B USD +23%
Accounts Payable, Current 37M USD +15.6%
Employee-related Liabilities, Current 126M USD +22.3%
Accrued Liabilities, Current 69M USD +1.47%
Contract with Customer, Liability, Current 59M USD +51.3%
Liabilities, Current 811M USD +22.3%
Contract with Customer, Liability, Noncurrent 14M USD +75%
Operating Lease, Liability, Noncurrent 24M USD -27.3%
Other Liabilities, Noncurrent 6M USD +50%
Liabilities 863M USD +13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1M USD
Retained Earnings (Accumulated Deficit) -1.6B USD +1.17%
Stockholders' Equity Attributable to Parent 1.55B USD +29.4%
Liabilities and Equity 2.41B USD +23%

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 1.09B USD +45.2%
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 18M 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 3M USD -25%
Additional Paid in Capital 3.15B USD +11.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 11M USD +83.3%
Deferred Tax Assets, Net of Valuation Allowance 55M USD +10%
Share-based Payment Arrangement, Expense 253M USD -8.66%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%