Toast, Inc.
TOST
$33.07
-$1.66-4.77%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.42B | 1.27B | 1.22B | 1.12B | 1.12B |
| Total Receivables | 115.00M | 174.00M | 171.00M | 157.00M | 69.00M |
| Inventory | 118.00M | 106.00M | 110.00M | 120.00M | 118.00M |
| Prepaid Expenses | -- | 31.00M | 33.00M | 33.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 325.00M | 219.00M | 206.00M | 226.00M | 259.00M |
| Total Current Assets | 1.98B | 1.80B | 1.74B | 1.65B | 1.57B |
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| Total Current Assets | 1.98B | 1.80B | 1.74B | 1.65B | 1.57B |
| Net Property, Plant & Equipment | 123.00M | 126.00M | 123.00M | 116.00M | 111.00M |
| 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 | 20.00M | 22.00M | 23.00M | 25.00M | 26.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 177.00M | 164.00M | 157.00M | 147.00M | 138.00M |
| Total Assets | 2.41B | 2.23B | 2.16B | 2.05B | 1.96B |
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| Total Accounts Payable | 37.00M | 30.00M | 33.00M | 49.00M | 32.00M |
| Total Accrued Expenses | 195.00M | 162.00M | 155.00M | 127.00M | 171.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.00M | 11.00M | 11.00M | 11.00M | 11.00M |
| Total Finance Division Other Current Liabilities | 569.00M | 545.00M | 537.00M | 526.00M | 449.00M |
| Total Other Current Liabilities | 569.00M | 545.00M | 537.00M | 526.00M | 449.00M |
| Total Current Liabilities | 811.00M | 748.00M | 736.00M | 713.00M | 663.00M |
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| Total Current Liabilities | 811.00M | 748.00M | 736.00M | 713.00M | 663.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.00M | 27.00M | 29.00M | 30.00M | 33.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.00M | 32.00M | 107.00M | 106.00M | 68.00M |
| Total Liabilities | 863.00M | 807.00M | 872.00M | 849.00M | 764.00M |
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| Common Stock & APIC | 3.15B | 3.05B | 2.98B | 2.91B | 2.82B |
| Retained Earnings | -1.60B | -1.64B | -1.69B | -1.71B | -1.62B |
| Treasury Stock & Other | -1.00M | 3.00M | -1.00M | -1.00M | -- |
| Total Common Equity | 1.55B | 1.42B | 1.28B | 1.20B | 1.19B |
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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 | 1.55B | 1.42B | 1.28B | 1.20B | 1.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.55B | 1.42B | 1.28B | 1.20B | 1.19B |
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