COM:TOASTTAB
Toast, Inc.
- Stock
Last Close
37.95
12/11 21:00
Market Cap
13.25B
Beta: -
Volume Today
12.55M
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 30.55M - | 25.31M - | 33.70M 33.12% | 40M 18.71% | 29M 27.50% | 37M 27.59% | 28M 24.32% | 30M 7.14% | 36M 20% | 42M 16.67% | 27M 35.71% | 32M 18.52% | 49M 53.13% | 33M 32.65% | 30M 9.09% | ||
accumulated other comprehensive income loss | 228K - | -471M 206,678.95% | 114K 100.02% | 45K 60.53% | -1M 2,322.22% | -3M 200% | -5M 66.67% | -4M 20% | -2M 50% | -2M - | -2M 0% | -1M - | -1M 0% | 3M 400% | |||
cash and cash equivalents | 581.82M - | -582M 200.03% | 376.15M 164.63% | 1.30B 246.04% | 809M 37.85% | 757M 6.43% | 697M 7.93% | 644M 7.60% | 547M 15.06% | 451M 17.55% | 488M 8.20% | 514M 5.33% | 605M 17.70% | 578M 4.46% | 691M 19.55% | 761M 10.13% | |
cash and short term investments | 581.82M - | 582M 0.03% | 376.15M 35.37% | 1.30B 246.04% | 1.27B 2.74% | 1.21B 4.42% | 1.18B 2.56% | 1.05B 10.69% | 1.02B 3.04% | 950M 6.95% | 990M 4.21% | 1.03B 4.04% | 1.12B 9.13% | 1.11B 0.80% | 1.22B 9.33% | 1.27B 4.35% | |
common stock | 308.19M - | 181M 41.27% | 84M 53.59% | 40M 52.38% | 61M 52.50% | 68M 11.48% | 65M 4.41% | 90M 38.46% | 72M 20% | 64M 11.11% | 100M 56.25% | 101M 1% | 27M 73.27% | ||||
deferred revenue | 42.68M - | 46.88M - | 46.87M 0.04% | 44M 6.11% | 42M 4.55% | 43M 2.38% | 40M 6.98% | 39M 2.50% | 43M 10.26% | 41M 4.65% | 38M 7.32% | 39M 2.63% | 50M 28.21% | 62M 24% | 62M 0% | ||
deferred revenue non current | 15.53M - | 15.08M - | 12.83M 14.88% | 12M 6.48% | 8M 33.33% | 9M 12.50% | 8M 11.11% | 7M 12.50% | 6M 14.29% | 12M 100% | 14M 16.67% | ||||||
deferrred tax liabilities non current | 916.28M - | 181M - | 90M - | 72M 20% | |||||||||||||
goodwill | 35.89M - | 74.74M - | 74.74M 0% | 74M 0.99% | 74M 0% | 74M 0% | 107M 44.59% | 107M 0% | 113M 5.61% | 113M 0% | 113M 0% | 113M 0% | 113M 0% | 113M 0% | 113M 0% | ||
goodwill and intangible assets | 52.78M - | 103.56M - | 91.93M 11.23% | 90M 2.10% | 89M 1.11% | 87M 2.25% | 138M 58.62% | 136M 1.45% | 144M 5.88% | 143M 0.69% | 141M 1.40% | 139M 1.42% | 138M 0.72% | 136M 1.45% | 135M 0.74% | ||
intangible assets | 16.89M - | 28.82M - | 17.19M 40.36% | 16M 6.91% | 15M 6.25% | 13M 13.33% | 31M 138.46% | 29M 6.45% | 31M 6.90% | 30M 3.23% | 28M 6.67% | 26M 7.14% | 25M 3.85% | 23M 8% | 22M 4.35% | ||
inventory | 19.33M - | 33.96M - | 38.66M 13.84% | 42M 8.63% | 44M 4.76% | 62M 40.91% | 95M 53.23% | 110M 15.79% | 112M 1.82% | 107M 4.46% | 98M 8.41% | 124M 26.53% | 120M 3.23% | 110M 8.33% | 106M 3.64% | ||
long term debt | 171.71M - | 77M - | 77M 0% | 78M 1.30% | 81M 3.85% | 80M 1.23% | 77M 3.75% | 25M 67.53% | 22M 12% | 33M 50% | 30M 9.09% | 29M 3.33% | 27M 6.90% | ||||
long term investments | 55M - | ||||||||||||||||
net debt | -410.12M - | 582M 241.91% | -376.15M 164.63% | -1.30B 246.04% | -710M 45.45% | -662M 6.76% | -605M 8.61% | -550M 9.09% | -453M 17.64% | -359M 20.75% | -455M 26.74% | -482M 5.93% | -561M 16.39% | -548M 2.32% | -662M 20.80% | -734M 10.88% | |
net receivables | 33.80M - | 49.07M - | 53.14M 8.30% | 55M 3.50% | 56M 1.82% | 68M 21.43% | 78M 14.71% | 77M 1.28% | 97M 25.97% | 115M 18.56% | 95M 17.39% | 127M 33.68% | 86M 32.28% | 101M 17.44% | 105M 3.96% | ||
other assets | |||||||||||||||||
other current assets | 16.79M - | 20.64M - | 777K 96.24% | 7M 800.90% | 13M 85.71% | 28M 115.38% | 34M 21.43% | 155M 355.88% | 202M 30.32% | 191M 5.45% | 201M 5.24% | 135M 32.84% | 330M 144.44% | 309M 6.36% | 319M 3.24% | ||
other current liabilities | 19.14M - | 38.49M - | 51.87M 34.76% | 246M 374.28% | 315M 28.05% | 363M 15.24% | 376M 3.58% | 413M 9.84% | 444M 7.51% | 493M 11.04% | 499M 1.22% | 581M 16.43% | 614M 5.68% | 641M 4.40% | 656M 2.34% | ||
other liabilities | |||||||||||||||||
other non current assets | 16.06M - | -582M 3,724.14% | 24.88M 104.27% | 26.03M 4.64% | 40M 53.66% | 47M 17.50% | 58M 23.40% | 73M 25.86% | 80M 9.59% | 98M 22.50% | 111M 13.27% | 121M 9.01% | 143M 18.18% | 147M 2.80% | 157M 6.80% | 164M 4.46% | |
other non current liabilities | 7.01M - | 1.04B - | 348.17M 66.64% | 22M 93.68% | 102M 363.64% | 56M 45.10% | 76M 35.71% | 80M 5.26% | 76M 5% | 5M 93.42% | 3M 40% | 68M 2,166.67% | 106M 55.88% | 107M 0.94% | 32M 70.09% | ||
othertotal stockholders equity | 144.66M - | 235.26M - | 146.99M 37.52% | 2.19B 1,392.58% | 2.27B 3.51% | 2.29B 1.01% | 2.34B 1.96% | 2.41B 2.99% | 2.49B 3.40% | 2.55B 2.25% | 2.67B 4.67% | 2.75B 3.26% | 2.81B 2.07% | 2.88B 2.31% | 3.03B 5.25% | ||
preferred stock | 849M - | 1.66B - | |||||||||||||||
property plant equipment net | 34.06M - | 32.91M - | 42.38M 28.79% | 120M 183.15% | 121M 0.83% | 119M 1.65% | 128M 7.56% | 138M 7.81% | 145M 5.07% | 86M 40.69% | 92M 6.98% | 111M 20.65% | 116M 4.50% | 123M 6.03% | 126M 2.44% | ||
retained earnings | -615.87M - | -850.52M - | -1.10B 29.69% | -1.10B 0.09% | -1.13B 2.09% | -1.18B 4.80% | -1.28B 8.31% | -1.38B 7.83% | -1.46B 5.88% | -1.56B 6.72% | -1.59B 1.99% | -1.62B 2.27% | -1.71B 5.11% | -1.69B 0.82% | -1.64B 3.31% | ||
short term debt | 44.03M - | 141.91M - | 154.35M 8.77% | 22M 85.75% | 18M 18.18% | 14M 22.22% | 13M 7.14% | 14M 7.69% | 15M 7.14% | 8M 46.67% | 10M 25% | 11M 10% | |||||
short term investments | 1.16B - | 457M - | 453M 0.88% | 482M 6.40% | 409M 15.15% | 474M 15.89% | 499M 5.27% | 502M 0.60% | 516M 2.79% | 519M 0.58% | 537M 3.47% | 528M 1.68% | 511M 3.22% | ||||
tax assets | |||||||||||||||||
tax payables | 849K - | 1.58M - | 1.82M 15.43% | ||||||||||||||
total assets | 775.96M - | 696.16M - | 1.66B 138.06% | 1.74B 4.69% | 1.73B 0.06% | 1.75B 0.92% | 1.74B 0.51% | 1.76B 1.15% | 1.79B 1.93% | 1.79B 0% | 1.83B 2.17% | 1.96B 6.76% | 2.05B 4.80% | 2.15B 5.02% | 2.23B 3.34% | ||
total current assets | 673.06M - | 582M 13.53% | 534.82M 8.11% | 1.50B 179.89% | 1.49B 0.80% | 1.48B 0.54% | 1.49B 0.61% | 1.40B 5.65% | 1.41B 0.36% | 1.41B 0.07% | 1.46B 3.34% | 1.48B 1.72% | 1.51B 2.03% | 1.65B 9.34% | 1.74B 5.33% | 1.80B 3.62% | |
total current liabilities | 136.41M - | 252.60M - | 286.78M 13.53% | 352M 22.74% | 404M 14.77% | 457M 13.12% | 457M 0% | 496M 8.53% | 538M 8.47% | 584M 8.55% | 574M 1.71% | 663M 15.51% | 713M 7.54% | 736M 3.23% | 748M 1.63% | ||
total debt | 171.71M - | 99M - | 95M 4.04% | 92M 3.16% | 94M 2.17% | 94M 0% | 92M 2.13% | 33M 64.13% | 32M 3.03% | 44M 37.50% | 30M 31.82% | 29M 3.33% | 27M 6.90% | ||||
total investments | 1.16B - | 457M - | 453M 0.88% | 482M 6.40% | 409M 15.15% | 474M 15.89% | 499M 5.27% | 502M 0.60% | 516M 2.79% | 574M 11.24% | 537M 6.45% | 528M 1.68% | 511M 3.22% | ||||
total liabilities | 1.25B - | 1.31B - | 647.78M 50.60% | 644M 0.58% | 591M 8.23% | 600M 1.52% | 622M 3.67% | 663M 6.59% | 697M 5.13% | 716M 2.73% | 685M 4.33% | 764M 11.53% | 849M 11.13% | 872M 2.71% | 807M 7.45% | ||
total liabilities and stockholders equity | 775.96M - | 378M 51.29% | 696.16M 84.17% | 1.66B 138.06% | 1.74B 4.69% | 1.73B 0.06% | 1.75B 0.92% | 1.74B 0.51% | 1.76B 1.15% | 1.79B 1.93% | 1.79B 0% | 1.83B 2.17% | 1.96B 6.76% | 2.05B 4.80% | 2.15B 5.02% | 2.23B 3.34% | |
total non current assets | 102.89M - | -582M 665.64% | 161.34M 127.72% | 160.34M 0.62% | 250M 55.92% | 257M 2.80% | 264M 2.72% | 339M 28.41% | 354M 4.42% | 387M 9.32% | 340M 12.14% | 354M 4.12% | 448M 26.55% | 401M 10.49% | 416M 3.74% | 425M 2.16% | |
total non current liabilities | 1.11B - | 1.06B - | 361M 65.90% | 292M 19.11% | 187M 35.96% | 143M 23.53% | 165M 15.38% | 167M 1.21% | 159M 4.79% | 132M 16.98% | 111M 15.91% | 101M 9.01% | 136M 34.65% | 136M 0% | 59M 56.62% | ||
total stockholders equity | -470.98M - | 378M 180.26% | -615.15M 262.74% | 1.01B 264.10% | 1.09B 8.08% | 1.14B 4.77% | 1.15B 0.61% | 1.12B 2.70% | 1.10B 1.88% | 1.10B 0% | 1.08B 1.73% | 1.15B 6.49% | 1.19B 3.92% | 1.20B 0.75% | 1.28B 6.65% | 1.42B 10.68% |
All numbers in (except ratios and percentages)