TOST - Toast, Inc.
NYSE
->
Technology
->
Software—Infrastructure
Boston,
United States
Type: Equity
TOST price evolution
TOST
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $605 | $514 | $488 | $451 |
| Short term investments | $519 | $516 | $502 | $499 |
| Net receivables | $69 | $95 | $115 | $97 |
| Inventory | $118 | $98 | $107 | $112 |
| Total current assets | $1570 | $1480 | $1455 | $1408 |
| Long term investments | $55 | $49 | $43 | $36 |
| Property, plant & equipment | $111 | $92 | $86 | $145 |
| Goodwill & intangible assets | $139 | $141 | $143 | $144 |
| Total noncurrent assets | $388 | $354 | $340 | $387 |
| Total investments | $574 | $565 | $545 | $535 |
| Total assets | $1958 | $1834 | $1795 | $1795 |
| Current liabilities | ||||
| Accounts payable | $32 | $27 | $42 | $36 |
| Deferred revenue | $39 | $52 | $53 | $49 |
| Short long term debt | $10 | $8 | $15 | |
| Total current liabilities | $663 | $574 | $584 | $538 |
| Long term debt | $33 | $22 | $25 | $77 |
| Total noncurrent liabilities | $101 | $111 | $132 | $159 |
| Total debt | $33 | $32 | $33 | $92 |
| Total liabilities | $764 | $685 | $716 | $697 |
| Shareholders' equity | ||||
| Retained earnings | -$1623 | -$1587 | -$1556 | -$1458 |
| Other shareholder equity | -$0 | -$2 | -$2 | -$0 |
| Total shareholder equity | $1194 | $1149 | $1079 | $1098 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $605 | $547 | $809 | $581.82 |
| Short term investments | $519 | $474 | $457 | $0.87 |
| Net receivables | $69 | $77 | $55 | $32.63 |
| Inventory | $118 | $110 | $42 | $19.33 |
| Total current assets | $1570 | $1407 | $1485 | $673.06 |
| Long term investments | $55 | $28 | $8 | $1.21 |
| Property, plant & equipment | $111 | $138 | $120 | $34.06 |
| Goodwill & intangible assets | $139 | $136 | $90 | $52.78 |
| Total noncurrent assets | $388 | $354 | $250 | $102.89 |
| Total investments | $574 | $502 | $465 | $2.09 |
| Total assets | $1958 | $1761 | $1735 | $775.96 |
| Current liabilities | ||||
| Accounts payable | $32 | $30 | $40 | $30.55 |
| Deferred revenue | $39 | $46 | $56 | $58.21 |
| Short long term debt | $14 | $22 | ||
| Total current liabilities | $663 | $496 | $352 | $136.41 |
| Long term debt | $33 | $80 | $77 | $171.71 |
| Total noncurrent liabilities | $101 | $167 | $292 | $261.63 |
| Total debt | $33 | $94 | $99 | $171.71 |
| Total liabilities | $764 | $663 | $644 | $398.04 |
| Shareholders' equity | ||||
| Retained earnings | -$1623 | -$1377 | -$1102 | -$615.87 |
| Other shareholder equity | -$0 | -$2 | -$1 | $0.23 |
| Total shareholder equity | $1194 | $1098 | $1091 | -$470.98 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1036 | $1032 | $978 | $819 |
| Cost of revenue | $806 | $770 | $645 | |
| Gross Profit | $226 | $226 | $208 | $174 |
| Operating activities | ||||
| Research & development | $87 | $92 | $85 | |
| Selling, general & administrative | $198 | $196 | $181 | |
| Total operating expenses | $282 | $285 | $288 | $266 |
| Operating income | -$59 | -$80 | -$92 | |
| Income from continuing operations | ||||
| EBIT | -$31 | -$97 | -$89 | |
| Income tax expense | $1 | $1 | ||
| Interest expense | $10 | -$8 | ||
| Net income | ||||
| Net income | -$36 | -$31 | -$98 | -$81 |
| Income (for common shares) | -$31 | -$98 | -$81 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3865 | $1705 | $823.13 | |
| Cost of revenue | $1391 | $682.72 | ||
| Gross Profit | $834 | $314 | $140.41 | |
| Operating activities | ||||
| Research & development | $163 | $108.57 | ||
| Selling, general & administrative | $379 | $251.99 | ||
| Total operating expenses | $1121 | $542 | $360.56 | |
| Operating income | -$228 | -$220.15 | ||
| Income from continuing operations | ||||
| EBIT | -$478 | -$235.29 | ||
| Income tax expense | $2 | -$3 | $0.26 | |
| Interest expense | $37 | $12 | $12.65 | |
| Net income | ||||
| Net income | -$246 | -$487 | -$248.2 | |
| Income (for common shares) | -$487 | -$249.01 | ||
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$31 | -$98 | -$81 | |
| Operating activities | ||||
| Depreciation | $8 | $8 | $6 | |
| Business acquisitions & disposals | -$9 | |||
| Stock-based compensation | $71 | $72 | $63 | |
| Total cash flows from operations | $48 | $50 | -$55 | |
| Investing activities | ||||
| Capital expenditures | -$10 | -$11 | -$10 | |
| Investments | -$19 | -$1 | -$22 | |
| Total cash flows from investing | -$86 | -$31 | -$12 | -$42 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $16 | $4 | $11 | |
| Net borrowings | ||||
| Total cash flows from financing | $63 | $12 | -$2 | $48 |
| Effect of exchange rate | -$1 | |||
| Change in cash and equivalents | $112 | $28 | $36 | -$49 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$275 | -$487 | -$248.2 | |
| Operating activities | ||||
| Depreciation | $24 | $21 | $27.07 | |
| Business acquisitions & disposals | -$46 | -$26 | ||
| Stock-based compensation | $228 | $140 | $86.36 | |
| Total cash flows from operations | -$156 | $2 | -$124.63 | |
| Investing activities | ||||
| Capital expenditures | -$33 | -$19 | -$36.07 | |
| Investments | -$19 | -$459 | ||
| Total cash flows from investing | -$86 | -$98 | -$503 | -$35.86 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $15 | $984 | $3.42 | |
| Net borrowings | -$245 | $185.63 | ||
| Total cash flows from financing | $63 | $38 | $759 | $594.5 |
| Effect of exchange rate | -$1 | $0.28 | ||
| Change in cash and equivalents | $112 | -$216 | $257 | $434.29 |
News
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Toast Inc CFO Elena Gomez Sells 15,063 Shares
GuruFocus.com via Yahoo Finance
3 Apr 2024
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Toast CEO Aman Narang sells over $57k in company stock
Investing.com
3 Apr 2024
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Toast CFO Elena Gomez sells shares worth over $350k
Investing.com
3 Apr 2024
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Toast Inc. general counsel exercises options and sells shares
Investing.com
3 Apr 2024
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Toast Inc. executive sells over $28k in company stock
Investing.com
3 Apr 2024
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Toast Inc. president Fredette executes stock transactions worth over $53k
Investing.com
3 Apr 2024
|
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Toast Inc. executive sells shares worth over $18,000 By Investing.com
Investing.com
18 Mar 2024
|
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Toast Inc. chief revenue officer executes stock transactions By Investing.com
Investing.com
14 Mar 2024
|
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Top 4 Financial Stocks That May Collapse This Quarter - Lloyds Banking Group (NYSE:LYG), Coinbase...
Benzinga
13 Mar 2024
|
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Cathie Wood's Ark Invest Sells Nearly $31M Worth Of Coinbase Shares Amid Searing Bitcoin Rally —...
Benzinga
5 Mar 2024
|
Fundamentals
| Market cap | $12.53B |
|---|---|
| Enterprise value | $11.96B |
| Shares outstanding | 543.00M |
| Revenue | $3.87B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$246.00M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -50.92 |
|---|---|
| EV/Sales | 3.09 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.24 |
| P/B ratio | 10.49 |
| Book/Share | 2.20 |
| Cash/Share | 1.11 |
| EPS | -$0.45 |
|---|---|
| ROA | -13.33% |
| ROE | -21.77% |
| Debt/Equity | 0.64 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.37 |
| Quick ratio | 2.19 |