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 | 39.62% | 33.54% | 26.07% | 23.50% | 23.13% |
| Total Receivables | -29.24% | -24.84% | 66.67% | 83.16% | 48.70% |
| Inventory | -6.36% | -7.50% | 0.00% | -1.85% | -8.33% |
| Prepaid Expenses | 12.12% | 27.27% | -- | 40.91% | 37.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.84% | 60.18% | 25.48% | -2.67% | 0.00% |
| Total Current Assets | 33.24% | 28.53% | 25.80% | 21.76% | 19.52% |
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| Total Current Assets | 33.24% | 28.53% | 25.80% | 21.76% | 19.52% |
| Net Property, Plant & Equipment | -4.07% | 0.00% | 10.81% | 36.96% | 43.02% |
| 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 | -26.09% | -24.00% | -23.08% | -21.43% | -23.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.66% | 31.97% | 28.26% | 35.54% | 41.44% |
| Total Assets | 28.40% | 24.95% | 22.98% | 21.43% | 20.06% |
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| Total Accounts Payable | 48.48% | -2.04% | 15.63% | 11.11% | -21.43% |
| Total Accrued Expenses | 8.39% | 0.79% | 14.04% | 30.65% | 23.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -9.09% | 10.00% | 37.50% |
| Total Finance Division Other Current Liabilities | 26.07% | 27.00% | 26.73% | 31.96% | 31.62% |
| Total Other Current Liabilities | 26.07% | 27.00% | 26.73% | 31.96% | 31.62% |
| Total Current Liabilities | 21.47% | 18.37% | 22.32% | 30.31% | 26.03% |
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| Total Current Liabilities | 21.47% | 18.37% | 22.32% | 30.31% | 26.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.48% | -26.67% | -27.27% | 22.73% | 16.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -66.36% | -76.42% | -58.82% | -64.04% | 0.00% |
| Total Liabilities | 8.83% | 4.95% | 12.96% | 17.81% | 21.79% |
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| Common Stock & APIC | 10.35% | 10.69% | 11.82% | 11.50% | 12.86% |
| Retained Earnings | 13.24% | 9.26% | 1.17% | -3.09% | -8.74% |
| Treasury Stock & Other | 300.00% | -- | -- | 250.00% | 50.00% |
| Total Common Equity | 41.70% | 39.07% | 29.40% | 23.59% | 18.91% |
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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 | 41.70% | 39.07% | 29.40% | 23.59% | 18.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.70% | 39.07% | 29.40% | 23.59% | 18.91% |
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