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 | 9.13% | 4.04% | 4.21% | -6.95% | -3.04% |
| Total Receivables | 33.68% | -17.39% | 18.56% | -11.01% | 39.74% |
| Inventory | 14.81% | -10.00% | -6.25% | -1.54% | 9.24% |
| Prepaid Expenses | 9.09% | -8.33% | -22.58% | 14.81% | 58.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.00% | 9.22% | 1.98% | 68.33% | -11.11% |
| Total Current Assets | 6.08% | 1.72% | 3.34% | 0.07% | 0.36% |
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| Total Current Assets | 6.08% | 1.72% | 3.34% | 0.07% | 0.36% |
| Net Property, Plant & Equipment | 20.65% | 6.98% | -40.69% | 5.07% | 7.81% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 5.61% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 5.61% | 0.00% |
| Total Other Intangibles | -7.14% | -6.67% | -3.23% | 6.90% | -6.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.05% | 9.01% | 13.27% | 22.50% | 9.59% |
| Total Assets | 6.76% | 2.17% | 0.00% | 1.93% | 1.15% |
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| Total Accounts Payable | 18.52% | -35.71% | 16.67% | 20.00% | 7.14% |
| Total Accrued Expenses | -50.86% | 176.19% | 43.18% | -26.05% | 9.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.00% | 25.00% | -46.67% | 7.14% | 7.69% |
| Total Finance Division Other Current Liabilities | 137.57% | -53.68% | 2.26% | 19.82% | 8.47% |
| Total Other Current Liabilities | 137.57% | -53.68% | 2.26% | 19.82% | 8.47% |
| Total Current Liabilities | 15.51% | -1.71% | 8.55% | 8.47% | 8.53% |
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| Total Current Liabilities | 15.51% | -1.71% | 8.55% | 8.47% | 8.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.00% | -12.00% | -67.53% | -3.75% | -1.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.60% | -16.82% | 30.49% | -5.75% | 3.57% |
| Total Liabilities | 11.53% | -4.33% | 2.73% | 5.13% | 6.59% |
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| Common Stock & APIC | 2.89% | 3.83% | 3.17% | 3.19% | 3.21% |
| Retained Earnings | -2.27% | -1.99% | -6.72% | -5.88% | -7.83% |
| Treasury Stock & Other | -- | 0.00% | -- | -- | 50.00% |
| Total Common Equity | 3.92% | 6.49% | -1.73% | 0.00% | -1.88% |
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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 | 3.92% | 6.49% | -1.73% | 0.00% | -1.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.92% | 6.49% | -1.73% | 0.00% | -1.88% |
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