Toast, Inc.
TOST
$35.46
-$0.26-0.73%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.30% | 5.08% | 11.40% | 4.35% | 9.33% |
| Total Receivables | 2.54% | 2.61% | -33.91% | 1.75% | 8.92% |
| Inventory | -7.21% | -5.93% | 11.32% | -3.64% | -8.33% |
| Prepaid Expenses | -11.90% | -- | -- | -6.06% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.21% | 11.38% | 48.40% | 6.31% | -8.85% |
| Total Current Assets | 9.19% | 7.44% | 9.60% | 3.62% | 5.33% |
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| Total Current Assets | 9.19% | 7.44% | 9.60% | 3.62% | 5.33% |
| Net Property, Plant & Equipment | 1.72% | -5.69% | -2.38% | 2.44% | 6.03% |
| 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 | -10.53% | -5.00% | -9.09% | -4.35% | -8.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.12% | 9.60% | 7.93% | 4.46% | 6.80% |
| Total Assets | 7.92% | 6.48% | 8.13% | 3.34% | 5.02% |
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| Total Accounts Payable | 2.08% | 29.73% | 23.33% | -9.09% | -32.65% |
| Total Accrued Expenses | 31.25% | -34.36% | 20.37% | 4.52% | 22.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -9.09% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 1.35% | 17.40% | 4.40% | 1.49% | 2.09% |
| Total Other Current Liabilities | 1.35% | 17.40% | 4.40% | 1.49% | 2.09% |
| Total Current Liabilities | 5.92% | 4.07% | 8.42% | 1.63% | 3.23% |
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| Total Current Liabilities | 5.92% | 4.07% | 8.42% | 1.63% | 3.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.64% | -8.33% | -11.11% | -6.90% | -3.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.00% | -10.71% | -12.50% | -70.09% | 0.94% |
| Total Liabilities | 6.51% | 3.24% | 6.94% | -7.45% | 2.71% |
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| Common Stock & APIC | 1.96% | 2.25% | 3.18% | 2.59% | 2.27% |
| Retained Earnings | 5.17% | 3.49% | 1.96% | 3.31% | 0.82% |
| Treasury Stock & Other | -- | -- | -133.33% | 400.00% | 0.00% |
| Total Common Equity | 8.67% | 8.28% | 8.80% | 10.68% | 6.65% |
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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 | 8.67% | 8.28% | 8.80% | 10.68% | 6.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.67% | 8.28% | 8.80% | 10.68% | 6.65% |
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