All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
TOAST, INC. Last Reported: 5/31/2024 Stock Symbol: TOST

Business Address

333 SUMMER STREET

BOSTON , MA US 02210

Mailing Address

333 SUMMER STREET

BOSTON , MA US 02210
Phone Number: 617-297-1005 / State Incorporated: / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 12/31/2019 12/31/2018
Cash and Cash Equivalents $578,000,000.00 $605,000,000.00 $514,000,000.00 $488,000,000.00 $451,000,000.00 $547,000,000.00 $644,000,000.00 $697,000,000.00 $757,000,000.00 $809,000,000.00 $1,301,619,000.00 -- $570,000,000.00 $581,824,000.00 $611,907,000.00 -- -- --
Accounts Receivable Net Current $86,000,000.00 $69,000,000.00 $95,000,000.00 $115,000,000.00 $97,000,000.00 $77,000,000.00 $78,000,000.00 $68,000,000.00 $56,000,000.00 $55,000,000.00 $52,730,000.00 -- -- $32,633,000.00 -- -- -- --
Inventory $120,000,000.00 $118,000,000.00 $98,000,000.00 $107,000,000.00 $112,000,000.00 $110,000,000.00 $95,000,000.00 $62,000,000.00 $44,000,000.00 $42,000,000.00 $38,665,000.00 -- -- $19,330,000.00 -- -- -- --
Prepaid Expenses and Other Current Assets -- -- $201,000,000.00 $191,000,000.00 $202,000,000.00 $155,000,000.00 $136,000,000.00 $141,000,000.00 $135,000,000.00 $92,000,000.00 $79,561,000.00 -- -- $21,611,000.00 -- -- -- --
Total Current Assets $1,651,000,000.00 $1,570,000,000.00 $1,480,000,000.00 $1,455,000,000.00 $1,408,000,000.00 $1,407,000,000.00 $1,402,000,000.00 $1,486,000,000.00 $1,477,000,000.00 $1,485,000,000.00 $1,496,915,000.00 -- -- $673,064,000.00 -- -- -- --
Property Plant and Equipement $82,000,000.00 $75,000,000.00 $69,000,000.00 $61,000,000.00 $70,000,000.00 $61,000,000.00 $54,000,000.00 $45,000,000.00 $42,000,000.00 $41,000,000.00 $42,381,000.00 -- -- $44,111,000.00 -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $113,000,000.00 $113,000,000.00 $113,000,000.00 $113,000,000.00 $113,000,000.00 $107,000,000.00 $107,000,000.00 $74,000,000.00 $74,000,000.00 $74,000,000.00 $74,738,000.00 -- -- $35,887,000.00 -- -- -- --
Other Assets $90,000,000.00 $83,000,000.00 $13,000,000.00 $16,000,000.00 $18,000,000.00 $14,000,000.00 $37,000,000.00 $24,000,000.00 $17,000,000.00 $6,000,000.00 $3,776,000.00 -- -- $600,000.00 -- -- -- --
Total Assets $2,052,000,000.00 $1,958,000,000.00 $1,834,000,000.00 $1,795,000,000.00 $1,795,000,000.00 $1,761,000,000.00 $1,741,000,000.00 $1,750,000,000.00 $1,734,000,000.00 $1,735,000,000.00 $1,657,253,000.00 -- -- $775,956,000.00 -- -- -- --
Accounts Payable $49,000,000.00 $32,000,000.00 $27,000,000.00 $42,000,000.00 $36,000,000.00 $30,000,000.00 $28,000,000.00 $37,000,000.00 $29,000,000.00 $40,000,000.00 $33,696,000.00 -- -- $30,554,000.00 -- -- -- --
Accrued Liabilities $74,000,000.00 $68,000,000.00 $54,000,000.00 $48,000,000.00 $41,000,000.00 $45,000,000.00 $57,000,000.00 $46,000,000.00 $53,000,000.00 $21,000,000.00 $18,337,000.00 -- -- $7,989,000.00 -- -- -- --
Total Current Liabilities $849,000,000.00 $764,000,000.00 $685,000,000.00 $716,000,000.00 $697,000,000.00 $663,000,000.00 $622,000,000.00 $600,000,000.00 $591,000,000.00 $644,000,000.00 $647,779,000.00 -- -- $398,039,000.00 -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-1,000,000.00 -- $-2,000,000.00 $-2,000,000.00 -- $-2,000,000.00 $-4,000,000.00 $-5,000,000.00 $-3,000,000.00 $-1,000,000.00 $45,000.00 -- -- $228,000.00 -- -- -- --
Accumulated Deficit $-1,706,000,000.00 $-1,623,000,000.00 $-1,587,000,000.00 $-1,556,000,000.00 $-1,458,000,000.00 $-1,377,000,000.00 $-1,277,000,000.00 $-1,179,000,000.00 $-1,125,000,000.00 $-1,102,000,000.00 $-1,103,013,000.00 -- -- $-615,866,000.00 -- -- -- --
Total Stockholders' Equity $1,203,000,000.00 $1,194,000,000.00 $1,149,000,000.00 $1,079,000,000.00 $1,098,000,000.00 $1,098,000,000.00 $1,119,000,000.00 $1,150,000,000.00 $1,143,000,000.00 $1,091,000,000.00 $1,009,474,000.00 $-615,146,000.00 $-562,000,000.00 $-470,976,000.00 $-439,784,000.00 $-414,167,000.00 $-330,426,000.00 $-158,000,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $2,052,000,000.00 $1,958,000,000.00 $1,834,000,000.00 $1,795,000,000.00 $1,795,000,000.00 $1,761,000,000.00 $1,741,000,000.00 $1,750,000,000.00 $1,734,000,000.00 $1,735,000,000.00 $1,657,253,000.00 -- -- $775,956,000.00 -- -- -- --

Statement of Operations

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 12/31/2019 12/31/2018
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues $826,000,000.00 $3,031,000,000.00 $806,000,000.00 $1,415,000,000.00 $645,000,000.00 $2,220,000,000.00 $1,610,000,000.00 $562,000,000.00 $446,000,000.00 $1,391,000,000.00 $403,125,000.00 -- $213,000,000.00 -- $188,437,000.00 -- -- --
Gross Profit $249,000,000.00 $834,000,000.00 $608,000,000.00 $382,000,000.00 $174,000,000.00 $511,000,000.00 $353,000,000.00 $113,000,000.00 $89,000,000.00 $314,000,000.00 $238,028,000.00 -- $69,000,000.00 -- $93,306,000.00 -- -- --
Research and Development $83,000,000.00 $358,000,000.00 $264,000,000.00 $92,000,000.00 $85,000,000.00 $282,000,000.00 $203,000,000.00 $129,000,000.00 $62,000,000.00 $163,000,000.00 $112,978,000.00 -- $23,000,000.00 -- $34,274,000.00 -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $305,000,000.00 $1,121,000,000.00 $839,000,000.00 $288,000,000.00 $266,000,000.00 $895,000,000.00 $638,000,000.00 $402,000,000.00 $190,000,000.00 $542,000,000.00 $348,553,000.00 -- $74,000,000.00 -- $86,971,000.00 -- -- --
Loss from Operations $-56,000,000.00 $-287,000,000.00 $-231,000,000.00 $-80,000,000.00 $-92,000,000.00 $-384,000,000.00 $-85,000,000.00 $-200,000,000.00 $-101,000,000.00 $-228,000,000.00 $-110,525,000.00 -- $-5,000,000.00 -- $-163,236,000.00 -- -- --
Loss Before Income Taxes $-82,000,000.00 $-244,000,000.00 $-209,000,000.00 $-178,000,000.00 $-81,000,000.00 $-277,000,000.00 $-179,000,000.00 $-77,000,000.00 $-23,000,000.00 $-490,000,000.00 $-490,770,000.00 -- $-99,000,000.00 -- $-187,086,000.00 -- -- --
Earnings Per Share Basic $-0.15 $-0.46 $-0.40 $-0.19 $-0.15 $-0.54 $-0.34 $-0.15 $-0.05 $-1.68 $-2.22 -- $-0.48 -- $-0.31 -- -- --
Weighted Average Shares Basic 547,000,000 532,000,000 535,219,532 526,677,000 524,099,376 511,754,986 509,507,937 507,420,257 505,378,195 289,584,001 219,746,454 -- 205,352,706 -- 199,245,332 -- -- --
Earnings Per Share Diluted $-0.15 $-0.47 $-0.40 $-0.19 $-0.16 $-0.72 $-0.54 $-0.11 $-0.20 $-1.68 $-2.22 -- $-0.48 -- $-0.94 -- -- --
Weighted Average Shares Diluted 547,000,000 533,000,000 536,534,932 529,226,266 524,876,023 512,243,106 513,719,867 509,532,418 507,037,246 289,584,001 219,746,454 -- 205,352,706 -- 199,245,332 -- -- --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- 570,000,000 -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- 219,755,430 -- -- -- --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- 100,000,000 100,000,000 -- 100,000,000 100,000,000 -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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