COM:TOASTTAB
Toast, Inc.
- Stock
Last Close
37.95
12/11 21:00
Market Cap
13.25B
Beta: -
Volume Today
12.55M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -62.61M - | -61.05M 2.49% | -99M 62.17% | -135.65M 37.02% | -252.50M 86.14% | 2M 100.79% | -23M 1,250% | -54M 134.78% | -98M 81.48% | -99M 1.02% | -81M 18.18% | -98M 20.99% | -31M 68.37% | -36M 16.13% | -83M 130.56% | ||
depreciation and amortization | 3.12M - | 17.57M 463.47% | 4M 77.23% | 4.94M 23.60% | 6.67M 34.97% | 5M 25.07% | 6M 20% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 8M 33.33% | 8M 0% | 10M 25% | 11M 10% | 8M 27.27% | |
deferred income tax | 18.41M - | -2.65M 114.38% | 88M 3,423.26% | 77.64M 11.78% | 198.39M 155.54% | 1M 99.50% | -5M - | -1M - | 11M 1,200% | 1M 90.91% | -86M 8,700% | ||||||
stock based compensation | 36.20M - | 28.00M 22.65% | 5M 82.14% | 53.86M 977.16% | 36.35M 32.50% | 64M 76.06% | 53M 17.19% | 57M 7.55% | 57M 0% | 71M 24.56% | 63M 11.27% | 72M 14.29% | 81M 12.50% | 71M 12.35% | 66M 7.04% | 6M 90.91% | |
change in working capital | 6.37M - | -25.85M 506.05% | -16M 38.10% | 45.53M 384.57% | -12.94M 128.42% | -6M 53.62% | -19M 216.67% | -1M 94.74% | -76M 7,500% | -34M 55.26% | -66M 94.12% | 13M 119.70% | -26M 300% | 20M 176.92% | |||
accounts receivables | -964K - | -4.29M 344.50% | -6M 40.02% | -9.10M 51.58% | -4.99M 45.16% | -4M 19.81% | -2M 50% | -13M 550% | -15M 15.38% | -5M 66.67% | -20M 300% | -22M 10% | 18M 181.82% | 21M 16.67% | -22M 204.76% | ||
inventory | -1.84M - | -4.64M 152.15% | 1M 121.54% | -15.63M 1,663.30% | -4.70M 69.92% | -4M 14.95% | -2M 50% | -18M 800% | -33M 83.33% | -15M 54.55% | -1M 93.33% | 5M 600% | 9M 80% | -20M 322.22% | -2M 90% | ||
accounts payables | 2.38M - | 152K 93.61% | -3M 2,073.68% | 2.63M 187.50% | 8.58M 226.93% | 7M 18.43% | -12M 271.43% | 8M 166.67% | -8M 200% | 1M 112.50% | 6M 500% | 6M 0% | -15M 350% | 4M 126.67% | 16M 300% | ||
other working capital | 6.79M - | -17.07M 351.38% | -8M 53.15% | 67.63M 945.42% | -11.83M 117.49% | -5M 57.73% | -3M 40% | 22M 833.33% | -20M 190.91% | -15M 25% | -51M 240% | 24M 147.06% | -38M 258.33% | 15M 139.47% | |||
other non cash items | 9.70M - | 5.97M 38.46% | 13M 117.72% | 9.90M 23.85% | 6.77M 31.58% | -98M 1,546.92% | -64M 34.69% | -29M 54.69% | 47M 262.07% | 37M 21.28% | 24M 35.14% | 44M 83.33% | 14M 68.18% | 113M 707.14% | |||
net cash provided by operating activities | 11.19M - | -38.00M 439.65% | -5M 86.84% | 56.22M 1,224.36% | -17.25M 130.68% | -32M 85.53% | -47M 46.88% | -21M 55.32% | -69M 228.57% | -19M 72.46% | -55M 189.47% | 50M 190.91% | 47M 6% | 92M 95.74% | -20M 121.74% | ||
investments in property plant and equipment | -10.79M - | 7.83M 172.56% | -8M 202.20% | -4.41M 44.91% | -3.88M 12.07% | -2M 48.39% | -3M 50% | -9M 200% | -11M 22.22% | -10M 9.09% | -10M 0% | -11M 10% | -10M 9.09% | -11M 10% | -13M 18.18% | ||
acquisitions net | -26M - | 1M 103.85% | 4M 300% | -46M 1,250% | 17M 136.96% | -9M 152.94% | 9M 200% | 10M 11.11% | -27M 370% | ||||||||
purchases of investments | -469M - | -30M 93.60% | -110M 266.67% | -47M 57.27% | -247M 425.53% | -176M 28.74% | -175M 0.57% | -128M 26.86% | -144M 12.50% | -145M 0.69% | |||||||
sales maturities of investments | 10M - | 30M 200% | 80M 166.67% | 121M 51.25% | 184M 52.07% | 154M 16.30% | 174M 12.99% | 109M 37.36% | 154M 41.28% | 129M 16.23% | |||||||
other investing activites | 246K - | -2.06M 936.18% | -26.13M - | -9K 99.97% | 26M 288,988.89% | -1M 103.85% | -4M 300% | -17M - | -1M 94.12% | -9M 800% | -12M 33.33% | 27M 325% | |||||
net cash used for investing activites | -10.54M - | 5.77M 154.74% | -8M 238.62% | -30.54M 281.75% | -3.88M 87.28% | -461M 11,769.21% | -3M 99.35% | -39M 1,200% | 17M 143.59% | -73M 529.41% | -42M 42.47% | -12M 71.43% | -31M 158.33% | -1M 96.77% | -29M 2,800% | ||
debt repayment | -1.45M - | -679K 53.14% | -11M - | -37M - | -6M 83.78% | -4M 33.33% | |||||||||||
common stock issued | 176K - | 103K 41.48% | 950.60M - | -599K 100.06% | 3M - | 5M 66.67% | 15M 200% | 11M 26.67% | 4M 63.64% | 16M 300% | 5M 68.75% | 28M 460.00% | |||||
common stock repurchased | -70K - | -838K 1,097.14% | -4M - | ||||||||||||||
dividends paid | -781K - | -2.32M 197.31% | |||||||||||||||
other financing activites | 9.13M - | 2.43M 73.39% | 12M 394.03% | -213.34M 1,877.85% | 6.66M 103.12% | 3.60M 45.94% | 29M 705.78% | 10M 65.52% | -13M - | 74M 669.23% | 49M - | ||||||
net cash used provided by financing activities | 7.00M - | -1.31M 118.66% | 12M 1,018.13% | -213.34M 1,877.85% | 957.26M 548.70% | 3M 99.69% | 29M 866.67% | 13M 55.17% | -6M 146.15% | 2M 133.33% | 48M 2,300% | -2M 104.17% | 12M 700% | 5M 58.33% | 73M 1,360% | ||
effect of forex changes on cash | -24K - | 277K 1,254.17% | -1M 461.01% | 886K 188.60% | -69K 107.79% | 183K 365.22% | -1M - | 1M 200% | 24M - | 1M 95.83% | |||||||
net change in cash | 7.63M - | -33.26M 536.05% | -2M 93.99% | -187.10M 9,255.10% | 936.05M 600.29% | -490M 152.35% | -21M 95.71% | -47M 123.81% | -59M 25.53% | -89M 50.85% | -49M 44.94% | 36M 173.47% | 28M 22.22% | 91M 225% | 24M 73.63% | ||
cash at beginning of period | 619.31M - | 626.94M 1.23% | 594M 5.25% | 592M 0.34% | 404.90M 31.61% | 1.34B 231.19% | 851M 36.54% | 830M 2.47% | 783M 5.66% | 724M 7.54% | 635M 12.29% | 586M 7.72% | 622M 6.14% | 514M 17.36% | 747M 45.33% | ||
cash at end of period | 626.94M - | 593.68M 5.31% | 592M 0.28% | 404.90M 31.61% | 1.34B 231.18% | 851M 36.54% | 830M 2.47% | 783M 5.66% | 724M 7.54% | 635M 12.29% | 586M 7.72% | 622M 6.14% | 650M 4.50% | 605M 6.92% | 771M 27.44% | ||
operating cash flow | 11.19M - | -38.00M 439.65% | -5M 86.84% | 56.22M 1,224.36% | -17.25M 130.68% | -32M 85.53% | -47M 46.88% | -21M 55.32% | -69M 228.57% | -19M 72.46% | -55M 189.47% | 50M 190.91% | 47M 6% | 92M 95.74% | -20M 121.74% | ||
capital expenditure | -10.79M - | 7.83M 172.56% | -8M 202.20% | -4.41M 44.91% | -3.88M 12.07% | -2M 48.39% | -3M 50% | -9M 200% | -11M 22.22% | -10M 9.09% | -10M 0% | -11M 10% | -10M 9.09% | -11M 10% | -13M 18.18% | ||
free cash flow | 401K - | -30.18M 7,624.94% | -13M 56.92% | 51.81M 498.55% | -21.12M 140.77% | -34M 60.96% | -50M 47.06% | -30M 40% | -80M 166.67% | -29M 63.75% | -65M 124.14% | 39M 160% | 37M 5.13% | 81M 118.92% | -33M 140.74% |
All numbers in (except ratios and percentages)