Toast, Inc. financial data

Symbol
TOST on NYSE
Industry
Services-Computer Processing & Data Preparation
Location
333 Summer Street, Boston, Massachusetts
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 243 % -17%
Quick Ratio 17.5 % -10.1%
Debt-to-equity 65.2 % +12.7%
Return On Equity -21.5 % +28.1%
Return On Assets -13 % +31.3%
Operating Margin -6.09 % +51.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 10 B USD +100%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 547 M shares +4.39%
Weighted Average Number of Shares Outstanding, Diluted 547 M shares +4.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.12 B USD +36.7%
Cost of Revenue 3.21 B USD +32.8%
Research and Development Expense 356 M USD +16.7%
Selling and Marketing Expense 409 M USD +17.9%
General and Administrative Expense 354 M USD +11%
Operating Income (Loss) -251 M USD +33.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -245 M USD +26.9%
Income Tax Expense (Benefit) 3 M USD
Net Income (Loss) Attributable to Parent -248 M USD +25.5%
Earnings Per Share, Basic -0.46 USD/shares +28.1%
Earnings Per Share, Diluted -0.46 USD/shares +32.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 578 M USD +28.2%
Accounts Receivable, after Allowance for Credit Loss, Current 86 M USD -11.3%
Inventory, Net 120 M USD +7.14%
Other Assets, Current 330 M USD +489%
Assets, Current 1.65 B USD +17.3%
Property, Plant and Equipment, Net 82 M USD +17.1%
Operating Lease, Right-of-Use Asset 34 M USD -54.7%
Goodwill 113 M USD 0%
Other Assets, Noncurrent 90 M USD +400%
Assets 2.05 B USD +14.3%
Accounts Payable, Current 49 M USD +36.1%
Employee-related Liabilities, Current 35 M USD +9.38%
Accrued Liabilities, Current 74 M USD +80.5%
Contract with Customer, Liability, Current 50 M USD +16.3%
Liabilities, Current 713 M USD +32.5%
Contract with Customer, Liability, Noncurrent 14 M USD +75%
Operating Lease, Liability, Noncurrent 30 M USD -61%
Other Liabilities, Noncurrent 6 M USD -45.5%
Liabilities 849 M USD +21.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1 M USD
Retained Earnings (Accumulated Deficit) -1.71 B USD -17%
Stockholders' Equity Attributable to Parent 1.2 B USD +9.56%
Liabilities and Equity 2.05 B USD +14.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -20 M USD +63.6%
Net Cash Provided by (Used in) Financing Activities 73 M USD +52.1%
Net Cash Provided by (Used in) Investing Activities -29 M USD +31%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 771 M USD +31.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 397 M USD +28.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 447 M USD +25.2%
Operating Lease, Liability 44 M USD -53.2%
Depreciation 10 M USD 0%
Payments to Acquire Property, Plant, and Equipment 2 M USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -249 M USD +24.5%
Lessee, Operating Lease, Liability, to be Paid 51 M USD -54.5%
Property, Plant and Equipment, Gross 136 M USD +24.8%
Operating Lease, Liability, Current 11 M USD -26.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11 M USD -38.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 13 M USD -23.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.3%
Deferred Income Tax Expense (Benefit) -1 M USD +80%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7 M USD -61.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11 M USD -38.9%
Deferred Tax Assets, Operating Loss Carryforwards 196 M USD +22.5%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -1 M USD +75%
Current Income Tax Expense (Benefit) 3 M USD 0%
Preferred Stock, Shares Authorized 100 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8 M USD -52.9%
Operating Lease, Payments 3 M USD -25%
Additional Paid in Capital 2.91 B USD +13.9%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1 M USD 0%
Amortization of Intangible Assets 5 M USD +25%
Depreciation, Depletion and Amortization 11 M USD +83.3%
Deferred Tax Assets, Net of Valuation Allowance 50 M USD +6.38%
Share-based Payment Arrangement, Expense 280 M USD +17.6%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%