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  • 30.030
  • -0.120-0.40%
Close Oct 31 16:00 ET
  • 30.270
  • +0.240+0.80%
Post 19:20 ET
16.88BMarket Cap-115500P/E (TTM)

Toast Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-19.10%1.05B
-Cash and cash equivalents
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
-50.52%644M
-Short-term investments
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
--409M
Receivables
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
46.78%78M
-Accounts receivable
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
-10.87%47M
-Other receivables
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
9,435.45%39M
-Recievables adjustments allowances
-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
---8M
Inventory
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
145.70%95M
Prepaid assets
-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
-2.71%41M
Restricted cash
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
66.48%61M
Current deferred assets
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
67.15%40M
Other current assets
-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
4,275.80%34M
Total current assets
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
-6.34%1.4B
Non current assets
Net PPE
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
202.02%128M
-Gross PPE
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
202.02%128M
-Accumulated depreciation
----
----
-27.08%-61M
-27.08%-61M
----
----
----
-54.84%-48M
-54.84%-48M
----
Goodwill and other intangible assets
-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
50.12%138M
-Goodwill
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
43.17%107M
-Other intangible assets
-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
80.36%31M
Non current deferred assets
----
----
----
----
63.89%59M
52.94%52M
46.67%44M
----
----
91.95%36M
Other non current assets
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
471.87%37M
Total non current assets
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
111.43%339M
Total assets
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
5.05%1.74B
Liabilities
Current liabilities
Payables
-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
-21.17%28M
-accounts payable
-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
-16.90%28M
Current accrued expenses
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
80.85%273M
Current debt and capital lease obligation
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
--13M
-Current capital lease obligation
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
--13M
Current deferred liabilities
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
-17.42%40M
Other current liabilities
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
98.58%103M
Current liabilities
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
59.36%457M
Non current liabilities
Long term debt and capital lease obligation
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
--81M
-Long term capital lease obligation
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
--81M
Non current deferred liabilities
----
----
----
----
75.00%14M
33.33%12M
-25.00%6M
----
----
-72.35%8M
Derivative product liabilities
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
-80.21%61M
Other non current liabilities
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
-37.15%15M
Total non current liabilities
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
-54.29%165M
Total liabilities
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
-3.98%622M
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
-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
-15.77%-1.28B
Paid-in capital
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
13.58%2.4B
Less: Treasury stock
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
50.00%-1M
---1M
--0
--0
50.00%-2M
60.00%-2M
--0
-100.00%-2M
-100.00%-2M
-8,988.89%-4M
Total stockholders'equity
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
10.85%1.12B
Total equity
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
10.85%1.12B
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
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 23.13%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-19.10%1.05B
-Cash and cash equivalents 41.60%691M28.16%578M10.60%605M10.60%605M-20.19%514M-29.99%488M-40.42%451M-32.39%547M-32.39%547M-50.52%644M
-Short-term investments 5.18%528M7.62%537M9.49%519M9.49%519M26.16%516M4.15%502M10.15%499M3.72%474M3.72%474M--409M
Receivables 48.70%171M61.86%157M16.51%127M16.51%127M21.79%95M69.12%115M51.56%97M98.18%109M98.18%109M46.78%78M
-Accounts receivable 13.89%82M-1.64%60M26.67%57M26.67%57M38.30%65M125.00%72M125.93%61M125.00%45M125.00%45M-10.87%47M
-Other receivables 94.34%103M144.44%110M6.58%81M6.58%81M5.13%41M29.27%53M36.36%45M94.87%76M94.87%76M9,435.45%39M
-Recievables adjustments allowances -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---8M
Inventory 2.80%110M7.14%120M7.27%118M7.27%118M3.16%98M72.58%107M154.55%112M161.90%110M161.90%110M145.70%95M
Prepaid assets -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-2.71%41M
Restricted cash 26.37%115M37.37%136M45.00%87M45.00%87M42.62%87M26.39%91M59.68%99M76.47%60M76.47%60M66.48%61M
Current deferred assets 28.85%67M36.17%64M36.36%60M36.36%60M40.00%56M44.44%52M46.88%47M46.67%44M46.67%44M67.15%40M
Other current assets -61.90%24M-53.57%26M50.00%24M50.00%24M141.18%82M125.00%63M330.77%56M33.33%16M33.33%16M4,275.80%34M
Total current assets 19.52%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-6.34%1.4B
Non current assets
Net PPE 43.02%123M-20.00%116M-19.57%111M-19.57%111M-28.13%92M-27.73%86M19.83%145M15.00%138M15.00%138M202.02%128M
-Gross PPE 43.02%123M-20.00%116M-7.53%172M-7.53%172M-28.13%92M-27.73%86M19.83%145M23.18%186M23.18%186M202.02%128M
-Accumulated depreciation ---------27.08%-61M-27.08%-61M-------------54.84%-48M-54.84%-48M----
Goodwill and other intangible assets -4.90%136M-4.17%138M2.21%139M2.21%139M2.17%141M64.37%143M61.80%144M51.11%136M51.11%136M50.12%138M
-Goodwill 0.00%113M0.00%113M5.61%113M5.61%113M5.61%113M52.70%113M52.70%113M44.59%107M44.59%107M43.17%107M
-Other intangible assets -23.33%23M-19.35%25M-10.34%26M-10.34%26M-9.68%28M130.77%30M106.67%31M81.25%29M81.25%29M80.36%31M
Non current deferred assets ----------------63.89%59M52.94%52M46.67%44M--------91.95%36M
Other non current assets 166.10%157M172.22%147M72.50%138M72.50%138M67.57%62M145.83%59M217.65%54M433.33%80M433.33%80M471.87%37M
Total non current assets 22.35%416M3.62%401M9.60%388M9.60%388M4.42%354M28.79%340M50.58%387M41.60%354M41.60%354M111.43%339M
Total assets 20.06%2.16B14.32%2.05B11.19%1.96B11.19%1.96B5.34%1.83B2.57%1.8B3.52%1.8B1.50%1.76B1.50%1.76B5.05%1.74B
Liabilities
Current liabilities
Payables -21.43%33M36.11%49M6.67%32M6.67%32M-3.57%27M13.51%42M24.14%36M-25.00%30M-25.00%30M-21.17%28M
-accounts payable -21.43%33M36.11%49M6.67%32M6.67%32M-3.57%27M13.51%42M24.14%36M-25.00%30M-25.00%30M-16.90%28M
Current accrued expenses 29.19%447M38.46%396M41.33%424M41.33%424M27.47%348M37.30%346M29.41%286M63.04%300M63.04%300M80.85%273M
Current debt and capital lease obligation 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--13M
-Current capital lease obligation 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--13M
Current deferred liabilities 51.22%62M16.28%50M0.00%39M0.00%39M-5.00%38M-4.65%41M2.38%43M-11.36%39M-11.36%39M-17.42%40M
Other current liabilities 24.49%183M31.01%207M38.94%157M38.94%157M46.60%151M32.43%147M68.09%158M82.26%113M82.26%113M98.58%103M
Current liabilities 26.03%736M32.53%713M33.67%663M33.67%663M25.60%574M27.79%584M33.17%538M40.91%496M40.91%496M59.36%457M
Non current liabilities
Long term debt and capital lease obligation 16.00%29M-61.04%30M-58.75%33M-58.75%33M-72.84%22M-67.95%25M0.00%77M3.90%80M3.90%80M--81M
-Long term capital lease obligation 16.00%29M-61.04%30M-58.75%33M-58.75%33M-72.84%22M-67.95%25M0.00%77M3.90%80M3.90%80M--81M
Non current deferred liabilities ----------------75.00%14M33.33%12M-25.00%6M---------72.35%8M
Derivative product liabilities 12.22%101M53.85%100M-5.88%64M-5.88%64M18.03%72M125.00%90M-22.62%65M-62.43%68M-62.43%68M-80.21%61M
Other non current liabilities 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-37.15%15M
Total non current liabilities 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-54.29%165M
Total liabilities 21.79%872M21.81%849M15.23%764M15.23%764M10.13%685M19.33%716M17.94%697M2.95%663M2.95%663M-3.98%622M
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 -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-15.77%-1.28B
Paid-in capital 12.86%2.98B13.85%2.91B13.73%2.82B13.73%2.82B14.08%2.74B12.98%2.64B12.55%2.56B12.90%2.48B12.90%2.48B13.58%2.4B
Less: Treasury stock ----------0--0--0--0--0--0--0--0
Gains losses not affecting retained earnings 50.00%-1M---1M--0--050.00%-2M60.00%-2M--0-100.00%-2M-100.00%-2M-8,988.89%-4M
Total stockholders'equity 18.91%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%1.1B10.85%1.12B
Total equity 18.91%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%1.1B10.85%1.12B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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% Chg

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