Toast, Inc.
TOST
$43.08
-$2.53-5.55%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.70B | 1.49B | 1.42B | 1.27B | 1.22B |
| Total Receivables | 121.00M | 118.00M | 115.00M | 174.00M | 171.00M |
| Inventory | 103.00M | 111.00M | 118.00M | 106.00M | 110.00M |
| Prepaid Expenses | 37.00M | 42.00M | -- | 31.00M | 33.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 354.00M | 362.00M | 325.00M | 219.00M | 206.00M |
| Total Current Assets | 2.32B | 2.12B | 1.98B | 1.80B | 1.74B |
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| Total Current Assets | 2.32B | 2.12B | 1.98B | 1.80B | 1.74B |
| Net Property, Plant & Equipment | 118.00M | 116.00M | 123.00M | 126.00M | 123.00M |
| Long-term Investments | 113.00M | 113.00M | 113.00M | 113.00M | 113.00M |
| Goodwill | 113.00M | 113.00M | 113.00M | 113.00M | 113.00M |
| Total Other Intangibles | 17.00M | 19.00M | 20.00M | 22.00M | 23.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 202.00M | 194.00M | 177.00M | 164.00M | 157.00M |
| Total Assets | 2.77B | 2.56B | 2.41B | 2.23B | 2.16B |
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| Total Accounts Payable | 49.00M | 48.00M | 37.00M | 30.00M | 33.00M |
| Total Accrued Expenses | 168.00M | 128.00M | 195.00M | 162.00M | 155.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 10.00M | 11.00M | 11.00M |
| Total Finance Division Other Current Liabilities | 677.00M | 668.00M | 569.00M | 545.00M | 537.00M |
| Total Other Current Liabilities | 677.00M | 668.00M | 569.00M | 545.00M | 537.00M |
| Total Current Liabilities | 894.00M | 844.00M | 811.00M | 748.00M | 736.00M |
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| Total Current Liabilities | 894.00M | 844.00M | 811.00M | 748.00M | 736.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.00M | 22.00M | 24.00M | 27.00M | 29.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.00M | 25.00M | 28.00M | 32.00M | 107.00M |
| Total Liabilities | 949.00M | 891.00M | 863.00M | 807.00M | 872.00M |
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| Common Stock & APIC | 3.28B | 3.22B | 3.15B | 3.05B | 2.98B |
| Retained Earnings | -1.47B | -1.55B | -1.60B | -1.64B | -1.69B |
| Treasury Stock & Other | 2.00M | -- | -1.00M | 3.00M | -1.00M |
| Total Common Equity | 1.82B | 1.67B | 1.55B | 1.42B | 1.28B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.82B | 1.67B | 1.55B | 1.42B | 1.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.82B | 1.67B | 1.55B | 1.42B | 1.28B |
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