Toast, Inc.
TOST
$33.03
-$1.69-4.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.40% | 4.35% | 9.33% | -0.80% | 9.13% |
| Total Receivables | -33.91% | 1.75% | 8.92% | 127.54% | -27.37% |
| Inventory | 11.32% | -3.64% | -8.33% | 1.69% | 9.26% |
| Prepaid Expenses | -- | -6.06% | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.40% | 6.31% | -8.85% | -12.74% | 15.11% |
| Total Current Assets | 9.60% | 3.62% | 5.33% | 5.16% | 6.08% |
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| Total Current Assets | 9.60% | 3.62% | 5.33% | 5.16% | 6.08% |
| Net Property, Plant & Equipment | -2.38% | 2.44% | 6.03% | 4.50% | 20.65% |
| 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 | -9.09% | -4.35% | -8.00% | -3.85% | -7.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.93% | 4.46% | 6.80% | 6.52% | 14.05% |
| Total Assets | 8.13% | 3.34% | 5.02% | 4.80% | 6.76% |
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| Total Accounts Payable | 23.33% | -9.09% | -32.65% | 53.13% | 18.52% |
| Total Accrued Expenses | 20.37% | 4.52% | 22.05% | -25.73% | 37.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.09% | 0.00% | 0.00% | 0.00% | 10.00% |
| Total Finance Division Other Current Liabilities | 4.40% | 1.49% | 2.09% | 17.15% | 8.72% |
| Total Other Current Liabilities | 4.40% | 1.49% | 2.09% | 17.15% | 8.72% |
| Total Current Liabilities | 8.42% | 1.63% | 3.23% | 7.54% | 15.51% |
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| Total Current Liabilities | 8.42% | 1.63% | 3.23% | 7.54% | 15.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.11% | -6.90% | -3.33% | -9.09% | 50.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.50% | -70.09% | 0.94% | 55.88% | -23.60% |
| Total Liabilities | 6.94% | -7.45% | 2.71% | 11.13% | 11.53% |
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| Common Stock & APIC | 3.18% | 2.59% | 2.27% | 3.30% | 2.89% |
| Retained Earnings | 1.96% | 3.31% | 0.82% | -5.11% | -2.27% |
| Treasury Stock & Other | -133.33% | 400.00% | 0.00% | -- | -- |
| Total Common Equity | 8.80% | 10.68% | 6.65% | 0.75% | 3.92% |
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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 | 8.80% | 10.68% | 6.65% | 0.75% | 3.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.80% | 10.68% | 6.65% | 0.75% | 3.92% |
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