Development
Toast, Inc.
TOST
$44.01
$1.192.78%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.12B | 1.03B | 990.00M | 950.00M | 1.02B |
| Total Receivables | 127.00M | 95.00M | 115.00M | 97.00M | 109.00M |
| Inventory | 124.00M | 108.00M | 120.00M | 128.00M | 130.00M |
| Prepaid Expenses | 24.00M | 22.00M | 24.00M | 31.00M | 27.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 171.00M | 225.00M | 206.00M | 202.00M | 120.00M |
| Total Current Assets | 1.57B | 1.48B | 1.46B | 1.41B | 1.41B |
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| Total Current Assets | 1.57B | 1.48B | 1.46B | 1.41B | 1.41B |
| Net Property, Plant & Equipment | 111.00M | 92.00M | 86.00M | 145.00M | 138.00M |
| Long-term Investments | 113.00M | 113.00M | 113.00M | 113.00M | 107.00M |
| Goodwill | 113.00M | 113.00M | 113.00M | 113.00M | 107.00M |
| Total Other Intangibles | 26.00M | 28.00M | 30.00M | 31.00M | 29.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 138.00M | 121.00M | 111.00M | 98.00M | 80.00M |
| Total Assets | 1.96B | 1.83B | 1.80B | 1.80B | 1.76B |
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| Total Accounts Payable | 32.00M | 27.00M | 42.00M | 36.00M | 30.00M |
| Total Accrued Expenses | 171.00M | 348.00M | 126.00M | 88.00M | 119.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.00M | 10.00M | 8.00M | 15.00M | 14.00M |
| Total Finance Division Other Current Liabilities | 449.00M | 189.00M | 408.00M | 399.00M | 333.00M |
| Total Other Current Liabilities | 449.00M | 189.00M | 408.00M | 399.00M | 333.00M |
| Total Current Liabilities | 663.00M | 574.00M | 584.00M | 538.00M | 496.00M |
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| Total Current Liabilities | 663.00M | 574.00M | 584.00M | 538.00M | 496.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.00M | 22.00M | 25.00M | 77.00M | 80.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.00M | 89.00M | 107.00M | 82.00M | 87.00M |
| Total Liabilities | 764.00M | 685.00M | 716.00M | 697.00M | 663.00M |
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| Common Stock & APIC | 2.82B | 2.74B | 2.64B | 2.56B | 2.48B |
| Retained Earnings | -1.62B | -1.59B | -1.56B | -1.46B | -1.38B |
| Treasury Stock & Other | -- | -2.00M | -2.00M | -- | -2.00M |
| Total Common Equity | 1.19B | 1.15B | 1.08B | 1.10B | 1.10B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.19B | 1.15B | 1.08B | 1.10B | 1.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19B | 1.15B | 1.08B | 1.10B | 1.10B |
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