Toast, Inc.
TOST
$43.89
$1.403.30%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.08% | 11.40% | 4.35% | 9.33% | -0.80% |
| Total Receivables | 2.61% | -33.91% | 1.75% | 8.92% | 127.54% |
| Inventory | -5.93% | 11.32% | -3.64% | -8.33% | 1.69% |
| Prepaid Expenses | -- | -- | -6.06% | 0.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.38% | 48.40% | 6.31% | -8.85% | -12.74% |
| Total Current Assets | 7.44% | 9.60% | 3.62% | 5.33% | 5.16% |
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| Total Current Assets | 7.44% | 9.60% | 3.62% | 5.33% | 5.16% |
| Net Property, Plant & Equipment | -5.69% | -2.38% | 2.44% | 6.03% | 4.50% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.00% | -9.09% | -4.35% | -8.00% | -3.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.60% | 7.93% | 4.46% | 6.80% | 6.52% |
| Total Assets | 6.48% | 8.13% | 3.34% | 5.02% | 4.80% |
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| Total Accounts Payable | 29.73% | 23.33% | -9.09% | -32.65% | 53.13% |
| Total Accrued Expenses | -34.36% | 20.37% | 4.52% | 22.05% | -25.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -9.09% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 17.40% | 4.40% | 1.49% | 2.09% | 17.15% |
| Total Other Current Liabilities | 17.40% | 4.40% | 1.49% | 2.09% | 17.15% |
| Total Current Liabilities | 4.07% | 8.42% | 1.63% | 3.23% | 7.54% |
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| Total Current Liabilities | 4.07% | 8.42% | 1.63% | 3.23% | 7.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.33% | -11.11% | -6.90% | -3.33% | -9.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.71% | -12.50% | -70.09% | 0.94% | 55.88% |
| Total Liabilities | 3.24% | 6.94% | -7.45% | 2.71% | 11.13% |
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| Common Stock & APIC | 2.25% | 3.18% | 2.59% | 2.27% | 3.30% |
| Retained Earnings | 3.49% | 1.96% | 3.31% | 0.82% | -5.11% |
| Treasury Stock & Other | -- | -133.33% | 400.00% | 0.00% | -- |
| Total Common Equity | 8.28% | 8.80% | 10.68% | 6.65% | 0.75% |
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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 | 8.28% | 8.80% | 10.68% | 6.65% | 0.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.28% | 8.80% | 10.68% | 6.65% | 0.75% |
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