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 | 10.09% | -2.18% | -16.03% | -21.49% | -19.35% |
| Total Receivables | 16.51% | 21.79% | 69.12% | 51.56% | 98.18% |
| Inventory | -4.62% | -9.24% | 36.36% | 68.42% | 106.35% |
| Prepaid Expenses | -11.11% | 29.41% | 60.00% | 55.00% | 8.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.50% | 66.67% | 51.47% | 88.79% | 57.89% |
| Total Current Assets | 11.58% | 5.56% | -2.09% | -4.67% | -5.25% |
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| Total Current Assets | 11.58% | 5.56% | -2.09% | -4.67% | -5.25% |
| Net Property, Plant & Equipment | -19.57% | -28.13% | -27.73% | 19.83% | 15.00% |
| Long-term Investments | 5.61% | 5.61% | 52.70% | 52.70% | 44.59% |
| Goodwill | 5.61% | 5.61% | 52.70% | 52.70% | 44.59% |
| Total Other Intangibles | -10.34% | -9.68% | 130.77% | 106.67% | 81.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.50% | 65.75% | 91.38% | 108.51% | 100.00% |
| Total Assets | 11.19% | 5.34% | 2.57% | 3.52% | 1.50% |
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| Total Accounts Payable | 6.67% | -3.57% | 13.51% | 24.14% | -25.00% |
| Total Accrued Expenses | 43.70% | 219.27% | 32.63% | 8.64% | 85.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.43% | -23.08% | -42.86% | -16.67% | -36.36% |
| Total Finance Division Other Current Liabilities | 34.83% | -38.44% | 31.19% | 44.57% | 47.35% |
| Total Other Current Liabilities | 34.83% | -38.44% | 31.19% | 44.57% | 47.35% |
| Total Current Liabilities | 33.67% | 25.60% | 27.79% | 33.17% | 40.91% |
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| Total Current Liabilities | 33.67% | 25.60% | 27.79% | 33.17% | 40.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -58.75% | -72.84% | -67.95% | 0.00% | 3.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.84% | 5.95% | 64.62% | -25.45% | -59.53% |
| Total Liabilities | 15.23% | 10.13% | 19.33% | 17.94% | 2.95% |
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| Common Stock & APIC | 13.73% | 14.08% | 12.98% | 12.55% | 12.90% |
| Retained Earnings | -17.86% | -24.28% | -31.98% | -29.60% | -24.95% |
| Treasury Stock & Other | -- | 50.00% | 60.00% | -- | -100.00% |
| Total Common Equity | 8.74% | 2.68% | -6.17% | -3.94% | 0.64% |
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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 | 8.74% | 2.68% | -6.17% | -3.94% | 0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.74% | 2.68% | -6.17% | -3.94% | 0.64% |
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