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Toast Inc
TOST41.130USD
-0.350-0.84%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
23.90BMarket Cap
106.68P/E TTM
Toast Inc
41.130
-0.350-0.84%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total equity
Cash, cash equivalents and short-term investments
39.62%1.70B
33.54%1.49B
26.07%1.42B
23.50%1.27B
23.13%1.22B
17.37%1.11B
10.09%1.12B
-2.18%1.03B
-16.03%990.00M
-21.49%950.00M
-19.35%1.02B
-21.32%1.05B
192.39%1.18B
--1.21B
--1.27B
--1.34B
--403.23M
- Cash and cash equivalents
72.79%1.19B
73.88%1.00B
49.26%903.00M
48.05%761.00M
41.60%691.00M
28.16%578.00M
10.60%605.00M
-20.19%514.00M
-29.99%488.00M
-40.42%451.00M
-32.39%547.00M
-51.88%644.00M
72.86%697.00M
--757.00M
--809.00M
--1.34B
--403.23M
-Short-term investments
-3.79%508.00M
-9.87%484.00M
-0.96%514.00M
-0.97%511.00M
5.18%528.00M
7.62%537.00M
9.49%519.00M
26.16%516.00M
4.15%502.00M
10.15%499.00M
3.72%474.00M
--409.00M
--482.00M
--453.00M
--457.00M
----
----
Receivables
30.99%224.00M
37.58%216.00M
91.34%243.00M
83.16%174.00M
48.70%171.00M
61.86%157.00M
64.94%127.00M
21.79%95.00M
69.12%115.00M
73.21%97.00M
40.00%77.00M
1.21%78.00M
-2.45%68.00M
--56.00M
--55.00M
--77.07M
--69.71M
-Accounts and notes receivable
19.80%121.00M
37.21%118.00M
66.67%115.00M
10.53%105.00M
-12.17%101.00M
-11.34%86.00M
-10.39%69.00M
21.79%95.00M
69.12%115.00M
73.21%97.00M
40.00%77.00M
47.92%78.00M
41.62%68.00M
--56.00M
--55.00M
--52.73M
--48.02M
-Loans receivable
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--409.00K
--448.00K
-Other receivables
47.14%103.00M
38.03%98.00M
120.69%128.00M
--69.00M
--70.00M
--71.00M
--58.00M
----
----
----
----
----
----
----
----
--23.93M
--20.83M
Inventory
-6.36%103.00M
-7.50%111.00M
0.00%118.00M
8.16%106.00M
2.80%110.00M
7.14%120.00M
7.27%118.00M
3.16%98.00M
72.58%107.00M
154.55%112.00M
161.90%110.00M
145.70%95.00M
82.55%62.00M
--44.00M
--42.00M
--38.66M
--33.96M
Prepaid expenses
12.12%37.00M
27.27%42.00M
----
-73.95%31.00M
-74.22%33.00M
-77.40%33.00M
-84.52%24.00M
16.67%119.00M
-9.22%128.00M
8.15%146.00M
68.48%155.00M
137.65%102.00M
405.09%141.00M
--135.00M
--92.00M
--42.92M
--27.92M
Other current assets
21.84%251.00M
16.81%264.00M
11.30%197.00M
58.70%219.00M
79.13%206.00M
119.42%226.00M
302.27%177.00M
86.49%138.00M
219.44%115.00M
221.88%103.00M
46.67%44.00M
--74.00M
--36.00M
--32.00M
--30.00M
----
----
Total current assets
33.24%2.32B
28.53%2.12B
25.80%1.98B
21.76%1.80B
19.52%1.74B
17.26%1.65B
11.58%1.57B
5.56%1.48B
-2.09%1.46B
-4.67%1.41B
-5.25%1.41B
-6.34%1.40B
177.85%1.49B
--1.48B
--1.49B
--1.50B
--534.82M
Non-current assets
Net Fixed Assets
-4.07%118.00M
0.00%116.00M
10.81%123.00M
36.96%126.00M
43.02%123.00M
-20.00%116.00M
-19.57%111.00M
-28.13%92.00M
-27.73%86.00M
19.83%145.00M
15.00%138.00M
202.02%128.00M
261.61%119.00M
--121.00M
--120.00M
--42.38M
--32.91M
Goodwill and other intangible assets
-4.41%130.00M
-4.35%132.00M
-4.32%133.00M
-4.26%135.00M
-4.90%136.00M
-4.17%138.00M
2.21%139.00M
2.17%141.00M
64.37%143.00M
61.80%144.00M
51.11%136.00M
50.12%138.00M
-15.99%87.00M
--89.00M
--90.00M
--91.93M
--103.56M
Other non-current assets
28.66%202.00M
31.97%194.00M
28.26%177.00M
35.54%164.00M
41.44%157.00M
50.00%147.00M
72.50%138.00M
65.75%121.00M
91.38%111.00M
108.51%98.00M
100.00%80.00M
903.30%73.00M
509.69%58.00M
--47.00M
--40.00M
--7.28M
--9.51M
Total non-current assets
8.17%450.00M
10.22%442.00M
11.60%433.00M
20.06%425.00M
22.35%416.00M
3.62%401.00M
9.60%388.00M
4.42%354.00M
28.79%340.00M
50.58%387.00M
41.60%354.00M
111.43%339.00M
63.62%264.00M
--257.00M
--250.00M
--160.34M
--161.34M
Total assets
28.40%2.77B
24.95%2.56B
22.98%2.41B
21.43%2.23B
20.06%2.15B
14.32%2.05B
11.19%1.96B
5.34%1.83B
2.57%1.79B
3.52%1.79B
1.50%1.76B
5.05%1.74B
151.38%1.75B
--1.73B
--1.74B
--1.66B
--696.16M
Liabilities
Current liabilities
-Other payables
50.00%228.00M
36.93%241.00M
50.78%193.00M
38.52%169.00M
21.60%152.00M
26.62%176.00M
29.29%128.00M
18.45%122.00M
12.61%125.00M
47.87%139.00M
86.79%99.00M
131.10%103.00M
245.70%111.00M
--94.00M
--53.00M
--44.57M
--32.11M
Accrued expenses
16.33%520.00M
16.16%460.00M
19.58%507.00M
27.01%442.00M
29.19%447.00M
38.46%396.00M
41.33%424.00M
27.47%348.00M
37.30%346.00M
29.41%286.00M
63.04%300.00M
78.69%273.00M
79.46%252.00M
--221.00M
--184.00M
--152.78M
--140.42M
Current provisions
26.92%33.00M
26.92%33.00M
----
0.00%29.00M
18.18%26.00M
36.84%26.00M
107.14%29.00M
--29.00M
--22.00M
--19.00M
55.56%14.00M
----
----
----
--9.00M
--8.03M
--6.96M
Short-term debt and lease liabilities
-20.00%4.00M
-20.00%4.00M
--5.00M
--5.00M
--5.00M
--5.00M
----
----
----
----
----
----
----
----
----
--838.00K
--910.00K
-Short-term debt
-20.00%4.00M
-20.00%4.00M
--5.00M
--5.00M
--5.00M
--5.00M
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-3.23%60.00M
16.00%58.00M
51.28%59.00M
63.16%62.00M
51.22%62.00M
16.28%50.00M
0.00%39.00M
-5.00%38.00M
-4.65%41.00M
2.38%43.00M
-11.36%39.00M
-14.65%40.00M
-8.29%43.00M
--42.00M
--44.00M
--46.87M
--46.88M
Other current liabilities
33.75%321.00M
31.75%332.00M
28.57%252.00M
37.57%260.00M
27.66%240.00M
25.37%252.00M
28.95%196.00M
32.17%189.00M
22.08%188.00M
47.79%201.00M
43.40%152.00M
43.77%143.00M
79.16%154.00M
--136.00M
--106.00M
--99.47M
--85.96M
Total current liabilities
21.47%894.00M
18.37%844.00M
22.32%811.00M
30.31%748.00M
26.03%736.00M
32.53%713.00M
33.67%663.00M
25.60%574.00M
27.79%584.00M
33.17%538.00M
40.91%496.00M
59.36%457.00M
80.92%457.00M
--404.00M
--352.00M
--286.78M
--252.60M
Non-current liabilities
Long-term debt and lease liabilities
-34.48%19.00M
-26.67%22.00M
-27.27%24.00M
22.73%27.00M
16.00%29.00M
-61.04%30.00M
-58.75%33.00M
-72.84%22.00M
-67.95%25.00M
0.00%77.00M
3.90%80.00M
--81.00M
--78.00M
--77.00M
--77.00M
--0.00
--0.00
-Long-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-Long-term lease liabilities
-34.48%19.00M
-26.67%22.00M
-27.27%24.00M
22.73%27.00M
16.00%29.00M
-61.04%30.00M
-58.75%33.00M
-72.84%22.00M
-67.95%25.00M
0.00%77.00M
3.90%80.00M
--81.00M
--78.00M
--77.00M
--77.00M
----
----
Deferred liabilities
----
----
----
----
----
----
----
75.00%14.00M
33.33%12.00M
-25.00%6.00M
-41.67%7.00M
-72.35%8.00M
-72.55%9.00M
--8.00M
--12.00M
--28.94M
--32.78M
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
Other non-current liabilities
-66.36%36.00M
-76.42%25.00M
-58.82%28.00M
-64.04%32.00M
0.00%107.00M
29.27%106.00M
-21.84%68.00M
5.95%89.00M
64.62%107.00M
-25.45%82.00M
-59.53%87.00M
-76.73%84.00M
-69.02%65.00M
--110.00M
--215.00M
--361.00M
--209.82M
Total non-current liabilities
-59.56%55.00M
-65.44%47.00M
-48.51%52.00M
-46.85%59.00M
3.03%136.00M
-14.47%136.00M
-39.52%101.00M
-32.73%111.00M
-7.69%132.00M
-14.97%159.00M
-42.81%167.00M
-54.29%165.00M
-31.85%143.00M
--187.00M
--292.00M
--361.00M
--209.82M
Total liabilities
8.83%949.00M
4.95%891.00M
12.96%863.00M
17.81%807.00M
21.79%872.00M
21.81%849.00M
15.23%764.00M
10.13%685.00M
19.33%716.00M
17.94%697.00M
2.95%663.00M
-3.98%622.00M
29.75%600.00M
--591.00M
--644.00M
--647.78M
--462.41M
Shareholders' equity
Common equity
10.35%3.28B
10.69%3.22B
11.82%3.15B
11.50%3.05B
12.86%2.98B
13.85%2.91B
13.73%2.82B
14.08%2.74B
12.98%2.64B
12.55%2.56B
12.90%2.48B
13.58%2.40B
889.31%2.33B
--2.27B
--2.19B
--2.11B
--235.92M
Preferred equity
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--848.89M
Retained earnings
13.24%-1.47B
9.26%-1.55B
1.17%-1.60B
-3.09%-1.64B
-8.74%-1.69B
-17.01%-1.71B
-17.86%-1.62B
-24.28%-1.59B
-31.98%-1.56B
-29.60%-1.46B
-24.95%-1.38B
-15.77%-1.28B
-38.62%-1.18B
---1.13B
---1.10B
---1.10B
---850.52M
Capital reserves
10.35%3.28B
10.69%3.22B
11.82%3.15B
11.50%3.05B
12.86%2.98B
13.85%2.91B
13.73%2.82B
14.08%2.74B
12.98%2.64B
12.55%2.56B
12.90%2.48B
13.58%2.40B
889.31%2.33B
--2.27B
--2.19B
--2.11B
--235.92M
Less: Treasury stock
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
--0.00
-100.00%0.00
----
--0.00
--0.00
--665.00K
--665.00K
Gains losses not affecting retained earnings
300.00%2.00M
100.00%0.00
---1.00M
250.00%3.00M
50.00%-1.00M
---1.00M
100.00%0.00
50.00%-2.00M
60.00%-2.00M
100.00%0.00
-100.00%-2.00M
-8988.89%-4.00M
-4485.96%-5.00M
---3.00M
---1.00M
--45.00K
--114.00K
Total equity
41.70%1.82B
39.07%1.67B
29.40%1.54B
23.59%1.42B
18.91%1.28B
9.56%1.20B
8.74%1.19B
2.68%1.15B
-6.17%1.08B
-3.94%1.10B
0.64%1.10B
10.85%1.12B
391.98%1.15B
--1.14B
--1.09B
--1.01B
--233.75M
Currency unit
USD
USD
USD
USD
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USD
USD
USD
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USD
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