TOST - Toast Inc - Ordinary Shares - Class A
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24.86
0.230 0.925%
Share volume: 4,954,580
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Financial Transactions Processing, Reserve, and Clearinghouse Activities :
0.61%
PREVIOUS CLOSE
CHG
CHG%
$24.63
0.23
0.93%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-12 | 2022-11-14 | 2023-03-01 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-27 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 1.750 B | 1.741 B | 1.761 B | 1.795 B | 1.795 B | 1.834 B | 1.958 B | 2.052 B | |
| Current Assets | 1.486 B | 1.402 B | 1.407 B | 1.408 B | 1.455 B | 1.480 B | 1.570 B | 1.651 B | |
| Inventories | 62.000 M | 95.000 M | 110.000 M | 112.000 M | 107.000 M | 98.000 M | 118.000 M | 120.000 M | |
| Other Current Assets | 105.000 M | 115.000 M | 139.000 M | 150.000 M | 152.000 M | 170.000 M | 172.000 M | 123.000 M | |
| Short Term Investments | 105.000 M | 115.000 M | 139.000 M | 150.000 M | 152.000 M | 170.000 M | 172.000 M | 123.000 M | |
| Total Receivables | 68.000 M | 78.000 M | 77.000 M | 97.000 M | 115.000 M | 95.000 M | 69.000 M | 157.000 M | |
| Current Cash | 1.179 B | 1.053 B | 1.021 B | 950.000 M | 990.000 M | 1.030 B | 1.124 B | 1.115 B | |
| Total Non-current Assets | 264.000 M | 339.000 M | 354.000 M | 387.000 M | 340.000 M | 354.000 M | 388.000 M | 401.000 M | |
| Property Plant Equipment | 45.000 M | 54.000 M | 61.000 M | 70.000 M | 61.000 M | 69.000 M | 75.000 M | 82.000 M | |
| Other Assets | 58.000 M | 73.000 M | 52.000 M | 62.000 M | 68.000 M | 72.000 M | 83.000 M | 90.000 M | |
| Intangible Assets | 13.000 M | 31.000 M | 29.000 M | 31.000 M | 30.000 M | 28.000 M | 26.000 M | 25.000 M | |
| Goodwill | 74.000 M | 107.000 M | 107.000 M | 113.000 M | 113.000 M | 113.000 M | 113.000 M | 113.000 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.750 B | 1.741 B | 1.761 B | 1.795 B | 1.795 B | 1.834 B | 1.958 B | 2.052 B | |
| Total liabilities | 600.000 M | 622.000 M | 663.000 M | 697.000 M | 716.000 M | 685.000 M | 764.000 M | 849.000 M | |
| Total current liabilities | 457.000 M | 457.000 M | 496.000 M | 538.000 M | 584.000 M | 574.000 M | 663.000 M | 713.000 M | |
| Accounts Payable | 37.000 M | 28.000 M | 30.000 M | 36.000 M | 42.000 M | 27.000 M | 32.000 M | 49.000 M | |
| Other liabilities | 65.000 M | 84.000 M | 87.000 M | 82.000 M | 107.000 M | 89.000 M | 68.000 M | 106.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 65.000 M | 84.000 M | 87.000 M | 82.000 M | 107.000 M | 89.000 M | 68.000 M | 106.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.150 B | 1.119 B | 1.098 B | 1.098 B | 1.079 B | 1.149 B | 1.194 B | 1.203 B | |
| Common stock | 509.532 M | 513.720 M | 518.389 M | 524.099 M | 529.226 M | 535.220 M | 539.455 M | 547.000 M | |
| Retained earnings | -1.179 B | -1.277 B | -1.377 B | -1.458 B | -1.556 B | -1.587 B | -1.623 B | -1.706 B |