TOST - Toast, Inc.
NYSE
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Technology
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Software—Infrastructure
Boston,
United States
Type: Equity
TOST price evolution
TOST
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $691 | $578 | $605 | |
| Short term investments | $528 | $537 | $519 | |
| Net receivables | $174 | $101 | $86 | $69 |
| Inventory | $106 | $110 | $120 | $118 |
| Total current assets | $1802 | $1739 | $1651 | $1570 |
| Long term investments | $58 | $57 | $55 | |
| Property, plant & equipment | $126 | $123 | $116 | $111 |
| Goodwill & intangible assets | $136 | $138 | $139 | |
| Total noncurrent assets | $416 | $401 | $388 | |
| Total investments | $586 | $594 | $574 | |
| Total assets | $2227 | $2155 | $2052 | $1958 |
| Current liabilities | ||||
| Accounts payable | $30 | $33 | $49 | $32 |
| Deferred revenue | $62 | $50 | $39 | |
| Short long term debt | ||||
| Total current liabilities | $748 | $736 | $713 | $663 |
| Long term debt | $29 | $30 | $33 | |
| Total noncurrent liabilities | $136 | $136 | $101 | |
| Total debt | $29 | $30 | $33 | |
| Total liabilities | $807 | $872 | $849 | $764 |
| Shareholders' equity | ||||
| Retained earnings | -$1636 | -$1692 | -$1706 | -$1623 |
| Other shareholder equity | $3 | -$1 | -$1 | -$0 |
| Total shareholder equity | $1283 | $1203 | $1194 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1305 | $1242 | $1075 | $1036 |
| Cost of revenue | $956 | $826 | ||
| Gross Profit | $322 | $286 | $249 | $226 |
| Operating activities | ||||
| Research & development | $87 | $83 | ||
| Selling, general & administrative | $190 | $181 | ||
| Total operating expenses | $288 | $281 | $305 | $282 |
| Operating income | $5 | -$56 | ||
| Income from continuing operations | ||||
| EBIT | $14 | -$82 | ||
| Income tax expense | $1 | $1 | $1 | |
| Interest expense | $9 | $10 | ||
| Net income | ||||
| Net income | $56 | $14 | -$83 | -$36 |
| Income (for common shares) | $14 | -$83 | ||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $14 | -$83 | ||
| Operating activities | ||||
| Depreciation | $12 | $11 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $67 | $66 | ||
| Total cash flows from operations | $124 | -$20 | ||
| Investing activities | ||||
| Capital expenditures | -$16 | -$13 | ||
| Investments | $12 | -$16 | ||
| Total cash flows from investing | -$24 | -$4 | -$29 | -$86 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$5 | $24 | ||
| Net borrowings | ||||
| Total cash flows from financing | $7 | -$26 | $73 | $63 |
| Effect of exchange rate | $1 | -$1 | ||
| Change in cash and equivalents | $197 | $93 | $24 | $112 |
| (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
Fundamentals
| Market cap | $21.67B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 565.00M |
| Revenue | $4.66B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$49.00M |
| Revenue Q/Q | 26.45% |
| Revenue Y/Y | N/A |
| P/E ratio | -442.31 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 4.65 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.09 |
|---|---|
| ROA | -2.34% |
| ROE | N/A |
| Debt/Equity | 0.64 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.41 |
| Quick ratio | 2.27 |