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  • 42.370
  • -1.170-2.69%
Close Dec 2 16:00 ET
  • 42.300
  • -0.070-0.17%
Post 20:02 ET
24.07BMarket Cap-470777P/E (TTM)

Toast Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
23.50%1.27B
23.13%1.22B
17.37%1.12B
10.09%1.12B
10.09%1.12B
-2.18%1.03B
-16.03%990M
-21.49%950M
-19.35%1.02B
-19.35%1.02B
-Cash and cash equivalents
48.05%761M
41.60%691M
28.16%578M
10.60%605M
10.60%605M
-20.19%514M
-29.99%488M
-40.42%451M
-32.39%547M
-32.39%547M
-Short-term investments
-0.97%511M
5.18%528M
7.62%537M
9.49%519M
9.49%519M
26.16%516M
4.15%502M
10.15%499M
3.72%474M
3.72%474M
Receivables
83.16%174M
48.70%171M
61.86%157M
16.51%127M
16.51%127M
21.79%95M
69.12%115M
51.56%97M
98.18%109M
98.18%109M
-Accounts receivable
40.00%91M
13.89%82M
-1.64%60M
26.67%57M
26.67%57M
38.30%65M
125.00%72M
125.93%61M
125.00%45M
125.00%45M
-Other receivables
117.07%89M
94.34%103M
144.44%110M
6.58%81M
6.58%81M
5.13%41M
29.27%53M
36.36%45M
94.87%76M
94.87%76M
-Recievables adjustments allowances
45.45%-6M
-40.00%-14M
-44.44%-13M
8.33%-11M
8.33%-11M
-37.50%-11M
-100.00%-10M
-125.00%-9M
-200.00%-12M
-200.00%-12M
Inventory
8.16%106M
2.80%110M
7.14%120M
7.27%118M
7.27%118M
3.16%98M
72.58%107M
154.55%112M
161.90%110M
161.90%110M
Prepaid assets
-3.13%31M
-10.81%33M
-29.79%33M
-36.17%30M
-36.17%30M
-21.95%32M
-9.76%37M
-9.62%47M
2.17%47M
2.17%47M
Restricted cash
45.98%127M
26.37%115M
37.37%136M
45.00%87M
45.00%87M
42.62%87M
26.39%91M
59.68%99M
76.47%60M
76.47%60M
Current deferred assets
25.00%70M
28.85%67M
36.17%64M
36.36%60M
36.36%60M
40.00%56M
44.44%52M
46.88%47M
46.67%44M
46.67%44M
Other current assets
-73.17%22M
-61.90%24M
-53.57%26M
50.00%24M
50.00%24M
141.18%82M
125.00%63M
330.77%56M
33.33%16M
33.33%16M
Total current assets
21.76%1.8B
19.52%1.74B
17.26%1.65B
11.58%1.57B
11.58%1.57B
5.56%1.48B
-2.09%1.46B
-4.67%1.41B
-5.25%1.41B
-5.25%1.41B
Non current assets
Net PPE
36.96%126M
43.02%123M
-20.00%116M
-19.57%111M
-19.57%111M
-28.13%92M
-27.73%86M
19.83%145M
15.00%138M
15.00%138M
-Gross PPE
36.96%126M
43.02%123M
-20.00%116M
-7.53%172M
-7.53%172M
-28.13%92M
-27.73%86M
19.83%145M
23.18%186M
23.18%186M
-Accumulated depreciation
----
----
----
-27.08%-61M
-27.08%-61M
----
----
----
-54.84%-48M
-54.84%-48M
Goodwill and other intangible assets
-4.26%135M
-4.90%136M
-4.17%138M
2.21%139M
2.21%139M
2.17%141M
64.37%143M
61.80%144M
51.11%136M
51.11%136M
-Goodwill
0.00%113M
0.00%113M
0.00%113M
5.61%113M
5.61%113M
5.61%113M
52.70%113M
52.70%113M
44.59%107M
44.59%107M
-Other intangible assets
-21.43%22M
-23.33%23M
-19.35%25M
-10.34%26M
-10.34%26M
-9.68%28M
130.77%30M
106.67%31M
81.25%29M
81.25%29M
Non current deferred assets
----
----
----
----
----
63.89%59M
52.94%52M
46.67%44M
----
----
Other non current assets
164.52%164M
166.10%157M
172.22%147M
72.50%138M
72.50%138M
67.57%62M
145.83%59M
217.65%54M
433.33%80M
433.33%80M
Total non current assets
20.06%425M
22.35%416M
3.62%401M
9.60%388M
9.60%388M
4.42%354M
28.79%340M
50.58%387M
41.60%354M
41.60%354M
Total assets
21.43%2.23B
20.06%2.16B
14.32%2.05B
11.19%1.96B
11.19%1.96B
5.34%1.83B
2.57%1.8B
3.52%1.8B
1.50%1.76B
1.50%1.76B
Liabilities
Current liabilities
Payables
11.11%30M
-21.43%33M
36.11%49M
6.67%32M
6.67%32M
-3.57%27M
13.51%42M
24.14%36M
-25.00%30M
-25.00%30M
-accounts payable
11.11%30M
-21.43%33M
36.11%49M
6.67%32M
6.67%32M
-3.57%27M
13.51%42M
24.14%36M
-25.00%30M
-25.00%30M
Current accrued expenses
27.01%442M
29.19%447M
38.46%396M
41.33%424M
41.33%424M
27.47%348M
37.30%346M
29.41%286M
63.04%300M
63.04%300M
Current debt and capital lease obligation
10.00%11M
37.50%11M
-26.67%11M
-21.43%11M
-21.43%11M
-23.08%10M
-42.86%8M
-16.67%15M
-36.36%14M
-36.36%14M
-Current capital lease obligation
10.00%11M
37.50%11M
-26.67%11M
-21.43%11M
-21.43%11M
-23.08%10M
-42.86%8M
-16.67%15M
-36.36%14M
-36.36%14M
Current deferred liabilities
63.16%62M
51.22%62M
16.28%50M
0.00%39M
0.00%39M
-5.00%38M
-4.65%41M
2.38%43M
-11.36%39M
-11.36%39M
Other current liabilities
34.44%203M
24.49%183M
31.01%207M
38.94%157M
38.94%157M
46.60%151M
32.43%147M
68.09%158M
82.26%113M
82.26%113M
Current liabilities
30.31%748M
26.03%736M
32.53%713M
33.67%663M
33.67%663M
25.60%574M
27.79%584M
33.17%538M
40.91%496M
40.91%496M
Non current liabilities
Long term debt and capital lease obligation
22.73%27M
16.00%29M
-61.04%30M
-58.75%33M
-58.75%33M
-72.84%22M
-67.95%25M
0.00%77M
3.90%80M
3.90%80M
-Long term capital lease obligation
22.73%27M
16.00%29M
-61.04%30M
-58.75%33M
-58.75%33M
-72.84%22M
-67.95%25M
0.00%77M
3.90%80M
3.90%80M
Non current deferred liabilities
----
----
----
----
----
75.00%14M
33.33%12M
-25.00%6M
----
----
Derivative product liabilities
-62.50%27M
12.22%101M
53.85%100M
-5.88%64M
-5.88%64M
18.03%72M
125.00%90M
-22.62%65M
-62.43%68M
-62.43%68M
Other non current liabilities
66.67%5M
20.00%6M
-45.45%6M
-78.95%4M
-78.95%4M
-80.00%3M
-68.75%5M
-38.89%11M
-13.64%19M
-13.64%19M
Total non current liabilities
-46.85%59M
3.03%136M
-14.47%136M
-39.52%101M
-39.52%101M
-32.73%111M
-7.69%132M
-14.97%159M
-42.81%167M
-42.81%167M
Total liabilities
17.81%807M
21.79%872M
21.81%849M
15.23%764M
15.23%764M
10.13%685M
19.33%716M
17.94%697M
2.95%663M
2.95%663M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-3.09%-1.64B
-8.74%-1.69B
-17.01%-1.71B
-17.86%-1.62B
-17.86%-1.62B
-24.28%-1.59B
-31.98%-1.56B
-29.60%-1.46B
-24.95%-1.38B
-24.95%-1.38B
Paid-in capital
11.50%3.05B
12.86%2.98B
13.85%2.91B
13.73%2.82B
13.73%2.82B
14.08%2.74B
12.98%2.64B
12.55%2.56B
12.90%2.48B
12.90%2.48B
Less: Treasury stock
----
----
----
--0
--0
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
250.00%3M
50.00%-1M
---1M
--0
--0
50.00%-2M
60.00%-2M
--0
-100.00%-2M
-100.00%-2M
Total stockholders'equity
23.59%1.42B
18.91%1.28B
9.56%1.2B
8.74%1.19B
8.74%1.19B
2.68%1.15B
-6.17%1.08B
-3.94%1.1B
0.64%1.1B
0.64%1.1B
Total equity
23.59%1.42B
18.91%1.28B
9.56%1.2B
8.74%1.19B
8.74%1.19B
2.68%1.15B
-6.17%1.08B
-3.94%1.1B
0.64%1.1B
0.64%1.1B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 23.50%1.27B23.13%1.22B17.37%1.12B10.09%1.12B10.09%1.12B-2.18%1.03B-16.03%990M-21.49%950M-19.35%1.02B-19.35%1.02B
-Cash and cash equivalents 48.05%761M41.60%691M28.16%578M10.60%605M10.60%605M-20.19%514M-29.99%488M-40.42%451M-32.39%547M-32.39%547M
-Short-term investments -0.97%511M5.18%528M7.62%537M9.49%519M9.49%519M26.16%516M4.15%502M10.15%499M3.72%474M3.72%474M
Receivables 83.16%174M48.70%171M61.86%157M16.51%127M16.51%127M21.79%95M69.12%115M51.56%97M98.18%109M98.18%109M
-Accounts receivable 40.00%91M13.89%82M-1.64%60M26.67%57M26.67%57M38.30%65M125.00%72M125.93%61M125.00%45M125.00%45M
-Other receivables 117.07%89M94.34%103M144.44%110M6.58%81M6.58%81M5.13%41M29.27%53M36.36%45M94.87%76M94.87%76M
-Recievables adjustments allowances 45.45%-6M-40.00%-14M-44.44%-13M8.33%-11M8.33%-11M-37.50%-11M-100.00%-10M-125.00%-9M-200.00%-12M-200.00%-12M
Inventory 8.16%106M2.80%110M7.14%120M7.27%118M7.27%118M3.16%98M72.58%107M154.55%112M161.90%110M161.90%110M
Prepaid assets -3.13%31M-10.81%33M-29.79%33M-36.17%30M-36.17%30M-21.95%32M-9.76%37M-9.62%47M2.17%47M2.17%47M
Restricted cash 45.98%127M26.37%115M37.37%136M45.00%87M45.00%87M42.62%87M26.39%91M59.68%99M76.47%60M76.47%60M
Current deferred assets 25.00%70M28.85%67M36.17%64M36.36%60M36.36%60M40.00%56M44.44%52M46.88%47M46.67%44M46.67%44M
Other current assets -73.17%22M-61.90%24M-53.57%26M50.00%24M50.00%24M141.18%82M125.00%63M330.77%56M33.33%16M33.33%16M
Total current assets 21.76%1.8B19.52%1.74B17.26%1.65B11.58%1.57B11.58%1.57B5.56%1.48B-2.09%1.46B-4.67%1.41B-5.25%1.41B-5.25%1.41B
Non current assets
Net PPE 36.96%126M43.02%123M-20.00%116M-19.57%111M-19.57%111M-28.13%92M-27.73%86M19.83%145M15.00%138M15.00%138M
-Gross PPE 36.96%126M43.02%123M-20.00%116M-7.53%172M-7.53%172M-28.13%92M-27.73%86M19.83%145M23.18%186M23.18%186M
-Accumulated depreciation -------------27.08%-61M-27.08%-61M-------------54.84%-48M-54.84%-48M
Goodwill and other intangible assets -4.26%135M-4.90%136M-4.17%138M2.21%139M2.21%139M2.17%141M64.37%143M61.80%144M51.11%136M51.11%136M
-Goodwill 0.00%113M0.00%113M0.00%113M5.61%113M5.61%113M5.61%113M52.70%113M52.70%113M44.59%107M44.59%107M
-Other intangible assets -21.43%22M-23.33%23M-19.35%25M-10.34%26M-10.34%26M-9.68%28M130.77%30M106.67%31M81.25%29M81.25%29M
Non current deferred assets --------------------63.89%59M52.94%52M46.67%44M--------
Other non current assets 164.52%164M166.10%157M172.22%147M72.50%138M72.50%138M67.57%62M145.83%59M217.65%54M433.33%80M433.33%80M
Total non current assets 20.06%425M22.35%416M3.62%401M9.60%388M9.60%388M4.42%354M28.79%340M50.58%387M41.60%354M41.60%354M
Total assets 21.43%2.23B20.06%2.16B14.32%2.05B11.19%1.96B11.19%1.96B5.34%1.83B2.57%1.8B3.52%1.8B1.50%1.76B1.50%1.76B
Liabilities
Current liabilities
Payables 11.11%30M-21.43%33M36.11%49M6.67%32M6.67%32M-3.57%27M13.51%42M24.14%36M-25.00%30M-25.00%30M
-accounts payable 11.11%30M-21.43%33M36.11%49M6.67%32M6.67%32M-3.57%27M13.51%42M24.14%36M-25.00%30M-25.00%30M
Current accrued expenses 27.01%442M29.19%447M38.46%396M41.33%424M41.33%424M27.47%348M37.30%346M29.41%286M63.04%300M63.04%300M
Current debt and capital lease obligation 10.00%11M37.50%11M-26.67%11M-21.43%11M-21.43%11M-23.08%10M-42.86%8M-16.67%15M-36.36%14M-36.36%14M
-Current capital lease obligation 10.00%11M37.50%11M-26.67%11M-21.43%11M-21.43%11M-23.08%10M-42.86%8M-16.67%15M-36.36%14M-36.36%14M
Current deferred liabilities 63.16%62M51.22%62M16.28%50M0.00%39M0.00%39M-5.00%38M-4.65%41M2.38%43M-11.36%39M-11.36%39M
Other current liabilities 34.44%203M24.49%183M31.01%207M38.94%157M38.94%157M46.60%151M32.43%147M68.09%158M82.26%113M82.26%113M
Current liabilities 30.31%748M26.03%736M32.53%713M33.67%663M33.67%663M25.60%574M27.79%584M33.17%538M40.91%496M40.91%496M
Non current liabilities
Long term debt and capital lease obligation 22.73%27M16.00%29M-61.04%30M-58.75%33M-58.75%33M-72.84%22M-67.95%25M0.00%77M3.90%80M3.90%80M
-Long term capital lease obligation 22.73%27M16.00%29M-61.04%30M-58.75%33M-58.75%33M-72.84%22M-67.95%25M0.00%77M3.90%80M3.90%80M
Non current deferred liabilities --------------------75.00%14M33.33%12M-25.00%6M--------
Derivative product liabilities -62.50%27M12.22%101M53.85%100M-5.88%64M-5.88%64M18.03%72M125.00%90M-22.62%65M-62.43%68M-62.43%68M
Other non current liabilities 66.67%5M20.00%6M-45.45%6M-78.95%4M-78.95%4M-80.00%3M-68.75%5M-38.89%11M-13.64%19M-13.64%19M
Total non current liabilities -46.85%59M3.03%136M-14.47%136M-39.52%101M-39.52%101M-32.73%111M-7.69%132M-14.97%159M-42.81%167M-42.81%167M
Total liabilities 17.81%807M21.79%872M21.81%849M15.23%764M15.23%764M10.13%685M19.33%716M17.94%697M2.95%663M2.95%663M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -3.09%-1.64B-8.74%-1.69B-17.01%-1.71B-17.86%-1.62B-17.86%-1.62B-24.28%-1.59B-31.98%-1.56B-29.60%-1.46B-24.95%-1.38B-24.95%-1.38B
Paid-in capital 11.50%3.05B12.86%2.98B13.85%2.91B13.73%2.82B13.73%2.82B14.08%2.74B12.98%2.64B12.55%2.56B12.90%2.48B12.90%2.48B
Less: Treasury stock --------------0--0--0--0--0--0--0
Gains losses not affecting retained earnings 250.00%3M50.00%-1M---1M--0--050.00%-2M60.00%-2M--0-100.00%-2M-100.00%-2M
Total stockholders'equity 23.59%1.42B18.91%1.28B9.56%1.2B8.74%1.19B8.74%1.19B2.68%1.15B-6.17%1.08B-3.94%1.1B0.64%1.1B0.64%1.1B
Total equity 23.59%1.42B18.91%1.28B9.56%1.2B8.74%1.19B8.74%1.19B2.68%1.15B-6.17%1.08B-3.94%1.1B0.64%1.1B0.64%1.1B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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% Chg

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