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 '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 31.52M - | 30.55M 3.07% | 40M 30.92% | 30M 25% | 32M 6.67% | |
accumulated other comprehensive income loss | -55K - | 228K 514.55% | -1M 538.60% | -2M 100% | ||
cash and cash equivalents | 150.37M - | 581.82M 286.94% | 809M 39.05% | 547M 32.39% | 605M 10.60% | |
cash and short term investments | 150.37M - | 581.82M 286.94% | 1.27B 117.59% | 1.02B 19.35% | 1.12B 10.09% | |
common stock | 181M - | 68M 62.43% | 64M 5.88% | |||
deferred revenue | 38.98M - | 42.68M 9.49% | 44M 3.09% | 39M 11.36% | 39M 0% | |
deferred revenue non current | 20.52M - | 15.53M 24.28% | 12M 22.75% | 7M 41.67% | ||
deferrred tax liabilities non current | 916.28M - | 181M 80.25% | ||||
goodwill | 35.89M - | 35.89M 0% | 74M 106.20% | 107M 44.59% | 113M 5.61% | |
goodwill and intangible assets | 52.55M - | 52.78M 0.43% | 90M 70.53% | 136M 51.11% | 139M 2.21% | |
intangible assets | 16.66M - | 16.89M 1.37% | 16M 5.27% | 29M 81.25% | 26M 10.34% | |
inventory | 15.39M - | 19.33M 25.63% | 42M 117.28% | 110M 161.90% | 124M 12.73% | |
long term debt | 171.71M - | 77M 55.16% | 80M 3.90% | 33M 58.75% | ||
long term investments | 55M - | |||||
net debt | -141.14M - | -410.12M 190.57% | -710M 73.12% | -453M 36.20% | -561M 23.84% | |
net receivables | 44.63M - | 33.80M 24.27% | 55M 62.74% | 77M 40% | 127M 64.94% | |
other assets | ||||||
other current assets | 6.71M - | 16.79M 150.10% | 7M 58.32% | 155M 2,114.29% | 135M 12.90% | |
other current liabilities | 59.97M - | 19.14M 68.09% | 246M 1,185.27% | 413M 67.89% | 581M 40.68% | |
other liabilities | ||||||
other non current assets | 4.77M - | 16.06M 236.67% | 40M 149.08% | 80M 100% | 117M 46.25% | |
other non current liabilities | 475.96M - | 7.01M 98.53% | 22M 213.97% | 80M 263.64% | 68M 15% | |
othertotal stockholders equity | 55.55M - | 144.66M 160.42% | 2.01B 1,291.52% | 2.41B 19.67% | 2.75B 14.28% | |
preferred stock | ||||||
property plant equipment net | 19.96M - | 34.06M 70.65% | 120M 252.36% | 138M 15% | 111M 19.57% | |
retained earnings | -385.92M - | -615.87M 59.58% | -1.10B 78.94% | -1.38B 24.95% | -1.62B 17.86% | |
short term debt | 9.22M - | 44.03M 377.42% | 22M 50.04% | 14M 36.36% | 11M 21.43% | |
short term investments | 457M - | 474M 3.72% | 519M 9.49% | |||
tax assets | 26M - | |||||
tax payables | 891K - | 849K 4.71% | ||||
total assets | 305.74M - | 775.96M 153.79% | 1.74B 123.60% | 1.76B 1.50% | 1.96B 11.19% | |
total current assets | 228.47M - | 673.06M 194.60% | 1.49B 120.63% | 1.41B 5.25% | 1.51B 7.32% | |
total current liabilities | 139.70M - | 136.41M 2.36% | 352M 158.05% | 496M 40.91% | 663M 33.67% | |
total debt | 9.22M - | 171.71M 1,761.75% | 99M 42.34% | 94M 5.05% | 44M 53.19% | |
total investments | 457M - | 474M 3.72% | 574M 21.10% | |||
total liabilities | 636.17M - | 1.25B 96.01% | 644M 48.35% | 663M 2.95% | 764M 15.23% | |
total liabilities and stockholders equity | 305.74M - | 775.96M 153.79% | 1.74B 123.60% | 1.76B 1.50% | 1.96B 11.19% | |
total non current assets | 77.28M - | 102.89M 33.15% | 250M 142.97% | 354M 41.60% | 448M 26.55% | |
total non current liabilities | 496.47M - | 1.11B 123.68% | 292M 73.71% | 167M 42.81% | 101M 39.52% | |
total stockholders equity | -330.43M - | -470.98M 42.54% | 1.09B 331.65% | 1.10B 0.64% | 1.19B 8.74% |
All numbers in (except ratios and percentages)