Toast, Inc.
TOST
$33.16
-$1.56-4.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.07% | 23.50% | 23.13% | 17.37% | 10.09% |
| Total Receivables | 66.67% | 83.16% | 48.70% | 61.86% | -36.70% |
| Inventory | 0.00% | -1.85% | -8.33% | -6.25% | -9.23% |
| Prepaid Expenses | -- | 40.91% | 37.50% | 6.45% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.48% | -2.67% | 0.00% | 11.88% | 115.83% |
| Total Current Assets | 25.80% | 21.76% | 19.52% | 17.26% | 11.58% |
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| Total Current Assets | 25.80% | 21.76% | 19.52% | 17.26% | 11.58% |
| Net Property, Plant & Equipment | 10.81% | 36.96% | 43.02% | -20.00% | -19.57% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 5.61% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 5.61% |
| Total Other Intangibles | -23.08% | -21.43% | -23.33% | -19.35% | -10.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.26% | 35.54% | 41.44% | 50.00% | 72.50% |
| Total Assets | 22.98% | 21.43% | 20.06% | 14.32% | 11.19% |
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| Total Accounts Payable | 15.63% | 11.11% | -21.43% | 36.11% | 6.67% |
| Total Accrued Expenses | 14.04% | 30.65% | 23.02% | 44.32% | 43.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.09% | 10.00% | 37.50% | -26.67% | -21.43% |
| Total Finance Division Other Current Liabilities | 26.73% | 31.96% | 31.62% | 31.83% | 34.83% |
| Total Other Current Liabilities | 26.73% | 31.96% | 31.62% | 31.83% | 34.83% |
| Total Current Liabilities | 22.32% | 30.31% | 26.03% | 32.53% | 33.67% |
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| Total Current Liabilities | 22.32% | 30.31% | 26.03% | 32.53% | 33.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.27% | 22.73% | 16.00% | -61.04% | -58.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.82% | -64.04% | 0.00% | 29.27% | -21.84% |
| Total Liabilities | 12.96% | 17.81% | 21.79% | 21.81% | 15.23% |
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| Common Stock & APIC | 11.82% | 11.50% | 12.86% | 13.85% | 13.73% |
| Retained Earnings | 1.17% | -3.09% | -8.74% | -17.01% | -17.86% |
| Treasury Stock & Other | -- | 250.00% | 50.00% | -- | -- |
| Total Common Equity | 29.40% | 23.59% | 18.91% | 9.56% | 8.74% |
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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 | 29.40% | 23.59% | 18.91% | 9.56% | 8.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.40% | 23.59% | 18.91% | 9.56% | 8.74% |
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