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US Stock MarketDetailed Quotes
TOST Toast
- 37.330
- +1.130+3.12%
Trading Feb 26 09:50 ET
21.35BMarket Cap1244.33P/E (TTM)
37.515High36.580Low701.78KVolume37.220Open36.200Pre Close26.12MTurnover0.16%Turnover Ratio1244.33P/E (Static)572.00MShares44.11552wk High13.82P/B16.63BFloat Cap21.32052wk Low--Dividend TTM445.56MShs Float69.930Historical High--Div YieldTTM2.58%Amplitude11.910Historical Low37.218Avg Price1Lot Size
Toast Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 26.07%1.42B | 26.07%1.42B | 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 |
| -Cash and cash equivalents | 49.26%903M | 49.26%903M | 48.05%761M | 41.60%691M | 28.16%578M | 10.60%605M | 10.60%605M | -20.19%514M | -29.99%488M | -40.42%451M |
| -Short-term investments | -0.96%514M | -0.96%514M | -0.97%511M | 5.18%528M | 7.62%537M | 9.49%519M | 9.49%519M | 26.16%516M | 4.15%502M | 10.15%499M |
| Receivables | -9.45%115M | -9.45%115M | 83.16%174M | 48.70%171M | 61.86%157M | 16.51%127M | 16.51%127M | 21.79%95M | 69.12%115M | 51.56%97M |
| -Accounts receivable | 101.75%115M | 101.75%115M | 40.00%91M | 13.89%82M | -1.64%60M | 26.67%57M | 26.67%57M | 38.30%65M | 125.00%72M | 125.93%61M |
| -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 |
| -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 |
| Inventory | 0.00%118M | 0.00%118M | 8.16%106M | 2.80%110M | 7.14%120M | 7.27%118M | 7.27%118M | 3.16%98M | 72.58%107M | 154.55%112M |
| 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 |
| 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 |
| 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 |
| Other current assets | 1,254.17%325M | 1,254.17%325M | -73.17%22M | -61.90%24M | -53.57%26M | 50.00%24M | 50.00%24M | 141.18%82M | 125.00%63M | 330.77%56M |
| Total current assets | 25.80%1.98B | 25.80%1.98B | 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 |
| Non current assets | ||||||||||
| Net PPE | 10.81%123M | 10.81%123M | 36.96%126M | 43.02%123M | -20.00%116M | -19.57%111M | -19.57%111M | -28.13%92M | -27.73%86M | 19.83%145M |
| -Gross PPE | -28.49%123M | -28.49%123M | 36.96%126M | 43.02%123M | -20.00%116M | -7.53%172M | -7.53%172M | -28.13%92M | -27.73%86M | 19.83%145M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -27.08%-61M | -27.08%-61M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -4.32%133M | -4.32%133M | -4.26%135M | -4.90%136M | -4.17%138M | 2.21%139M | 2.21%139M | 2.17%141M | 64.37%143M | 61.80%144M |
| -Goodwill | 0.00%113M | 0.00%113M | 0.00%113M | 0.00%113M | 0.00%113M | 5.61%113M | 5.61%113M | 5.61%113M | 52.70%113M | 52.70%113M |
| -Other intangible assets | -23.08%20M | -23.08%20M | -21.43%22M | -23.33%23M | -19.35%25M | -10.34%26M | -10.34%26M | -9.68%28M | 130.77%30M | 106.67%31M |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.89%59M | 52.94%52M | 46.67%44M |
| Other non current assets | 28.26%177M | 28.26%177M | 164.52%164M | 166.10%157M | 172.22%147M | 72.50%138M | 72.50%138M | 67.57%62M | 145.83%59M | 217.65%54M |
| Total non current assets | 11.60%433M | 11.60%433M | 20.06%425M | 22.35%416M | 3.62%401M | 9.60%388M | 9.60%388M | 4.42%354M | 28.79%340M | 50.58%387M |
| Total assets | 22.98%2.41B | 22.98%2.41B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 15.63%37M | 15.63%37M | 11.11%30M | -21.43%33M | 36.11%49M | 6.67%32M | 6.67%32M | -3.57%27M | 13.51%42M | 24.14%36M |
| -accounts payable | 15.63%37M | 15.63%37M | 11.11%30M | -21.43%33M | 36.11%49M | 6.67%32M | 6.67%32M | -3.57%27M | 13.51%42M | 24.14%36M |
| Current accrued expenses | 68.63%715M | 68.63%715M | 27.01%442M | 29.19%447M | 38.46%396M | 41.33%424M | 41.33%424M | 27.47%348M | 37.30%346M | 29.41%286M |
| 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 |
| -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 |
| Current deferred liabilities | 51.28%59M | 51.28%59M | 63.16%62M | 51.22%62M | 16.28%50M | 0.00%39M | 0.00%39M | -5.00%38M | -4.65%41M | 2.38%43M |
| 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 |
| Current liabilities | 22.32%811M | 22.32%811M | 30.31%748M | 26.03%736M | 32.53%713M | 33.67%663M | 33.67%663M | 25.60%574M | 27.79%584M | 33.17%538M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -27.27%24M | -27.27%24M | 22.73%27M | 16.00%29M | -61.04%30M | -58.75%33M | -58.75%33M | -72.84%22M | -67.95%25M | 0.00%77M |
| -Long term capital lease obligation | -27.27%24M | -27.27%24M | 22.73%27M | 16.00%29M | -61.04%30M | -58.75%33M | -58.75%33M | -72.84%22M | -67.95%25M | 0.00%77M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.00%14M | 33.33%12M | -25.00%6M |
| Derivative product liabilities | -65.63%22M | -65.63%22M | -62.50%27M | 12.22%101M | 53.85%100M | -5.88%64M | -5.88%64M | 18.03%72M | 125.00%90M | -22.62%65M |
| Other non current liabilities | 50.00%6M | 50.00%6M | 66.67%5M | 20.00%6M | -45.45%6M | -78.95%4M | -78.95%4M | -80.00%3M | -68.75%5M | -38.89%11M |
| Total non current liabilities | -48.51%52M | -48.51%52M | -46.85%59M | 3.03%136M | -14.47%136M | -39.52%101M | -39.52%101M | -32.73%111M | -7.69%132M | -14.97%159M |
| Total liabilities | 12.96%863M | 12.96%863M | 17.81%807M | 21.79%872M | 21.81%849M | 15.23%764M | 15.23%764M | 10.13%685M | 19.33%716M | 17.94%697M |
| 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 | 1.17%-1.6B | 1.17%-1.6B | -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 |
| Paid-in capital | 11.82%3.15B | 11.82%3.15B | 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 |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Gains losses not affecting retained earnings | ---1M | ---1M | 250.00%3M | 50.00%-1M | ---1M | --0 | --0 | 50.00%-2M | 60.00%-2M | --0 |
| Total stockholders'equity | 29.40%1.55B | 29.40%1.55B | 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 |
| Total equity | 29.40%1.55B | 29.40%1.55B | 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 |
| 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 |