1. United States of America Stocks

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    Technology

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    Software - Infrastructure
Toast, Inc.

Toast, Inc.

TOST
Toast, Inc.US flagNew York Stock Exchange
25.07
USD
-1.28
- -
14.54BMarket Cap

Income Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
665
823
1,705
2,731
3,865
4,960
6,153
+ Sales & Services Revenue
665
823
1,705
2,731
3,865
4,960
6,153
- Cost of Revenue
603
683
1,391
2,220
3,031
3,770
4,560
+ Cost of Goods & Services
603
683
1,391
2,220
3,031
3,770
4,560
Gross Profit
62
140
314
511
834
1,190
1,593
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
275
360
542
895
1,121
1,128
1,289
+ Selling, General & Admin
211
251
379
613
763
777
915
+ Research & Development
64
109
163
282
358
351
374
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-213
-220
-228
-384
-287
62
304
- Non-Operating (Income) Loss
-1
28
262
-107
-43
40
-42
+ Interest Expense, Net
-2
11
12
-11
-37
-42
-51
+ Interest Expense
- -
12
12
- -
- -
- -
- -
- Interest Income
2
1
- -
11
37
42
51
+ Other Non-Op (Income) Loss
1
17
250
-96
-6
82
9
Pretax Income
-212
-248
-490
-277
-244
22
346
- Income Tax Expense (Benefit)
-3
- -
-3
-2
2
3
4
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-209
-248
-487
-275
-246
19
342
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-209
-248
-487
-275
-246
19
342
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-209
-248
-487
-275
-246
19
342
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-209
-248
-487
-275
-246
19
342
EBIT
-213
-220
-228
-384
-287
62
304
EBITDA
-206
-193
-207
-360
-255
108
368
EBITDA Margin (%)
-30.98
-23.45
-12.14
-13.18
-6.6
2.18
5.98
EBITA
-213
-220
-228
-384
-287
62
304
Gross Margin (%)
9.32
17.01
18.42
18.71
21.58
23.99
25.89
Operating Margin (%)
-32.03
-26.73
-13.37
-14.06
-7.43
1.25
4.94
Profit Margin (%)
-31.43
-30.13
-28.56
-10.07
-6.36
0.38
5.56
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
7
27
21
24
32
46
64
Basic Weighted Avg Shares
461
461
290
512
532
559
582
Basic EPS, GAAP
-0.45
-0.54
-1.68
-0.54
-0.46
0.03
0.59
Basic EPS from Cont Ops
-0.45
-0.54
-1.68
-0.54
-0.46
0.03
0.59
Diluted Weighted Avg Shares
461
461
290
512
533
591
607
Diluted EPS, GAAP
-0.45
-0.54
-1.68
-0.54
-0.46
0.03
0.56
Diluted EPS from Cont Ops
-0.45
-0.54
-1.68
-0.54
-0.46
0.03
0.56

Balance Sheet (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
228
673
1,485
1,407
1,570
1,975
2,669
+ Cash, Cash Equivalents & STI
150
582
1,266
1,021
1,124
1,417
1,991
+ Cash & Cash Equivalents
150
582
809
547
605
903
1,353
+ ST Investments
- -
- -
457
474
519
514
638
+ Accounts & Notes Receiv
45
33
55
109
69
115
127
+ Accounts Receivable, Net
11
5
20
45
57
99
103
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
2
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
32
28
35
64
12
16
24
+ Inventories
15
19
42
110
118
118
114
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
17
23
42
- -
- -
- -
- -
+ Inventory Adjustments
-2
-5
-3
-13
- -
- -
- -
+ Other Inventory
- -
1
3
123
118
118
114
+ Other ST Assets
18
39
122
167
259
325
437
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
77
103
250
354
388
433
476
+ Property, Plant & Equip, Net
20
44
120
138
111
123
132
+ Property, Plant & Equip
24
59
151
186
172
223
283
- Accumulated Depreciation
4
15
31
48
61
100
151
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
57
59
130
216
277
310
344
+ Total Intangible Assets
53
43
90
136
139
133
127
+ Goodwill
36
36
74
107
113
113
113
+ Other Intangible Assets
17
7
16
29
26
20
14
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
5
16
40
80
138
177
217
Total Assets
306
776
1,735
1,761
1,958
2,408
3,145
+ Payables & Accruals
76
71
224
330
456
544
622
+ Accounts Payable
32
30
40
30
32
37
47
+ Accrued Taxes
1
1
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
44
40
184
300
424
507
575
+ ST Debt
9
- -
22
14
11
- -
- -
+ ST Borrowings
9
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
22
14
11
- -
- -
+ Other ST Liabilities
54
65
106
152
196
267
347
+ Deferred Revenue
39
43
44
39
39
59
68
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
15
22
62
113
157
208
279
Total Current Liabilities
140
136
352
496
663
811
969
+ LT Debt
- -
172
77
80
33
24
20
+ LT Borrowings
- -
172
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
77
80
33
24
20
+ Other LT Liabilities
496
939
215
87
68
28
32
+ Accrued Liabilities
46
35
12
7
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
451
904
203
80
68
28
32
Total Noncurrent Liabilities
496
1,111
292
167
101
52
52
Total Liabilities
636
1,247
644
663
764
863
1,021
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
56
145
2,194
2,477
2,817
3,150
3,384
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
56
145
2,194
2,477
2,817
3,150
3,384
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-386
-616
-1,102
-1,377
-1,623
-1,604
-1,262
+ Other Equity
- -
- -
-1
-2
- -
-1
2
Equity Before Minority Interest
-330
-471
1,091
1,098
1,194
1,545
2,124
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
-330
-471
1,091
1,098
1,194
1,545
2,124
Total Liabilities & Equity
306
776
1,735
1,761
1,958
2,408
3,145
Shares Outstanding
499
504
507
523
543
572
589
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
99
94
44
24
20
Net Debt
-141
-410
-809
-547
-605
-903
-1,353
Net Debt to Equity
42.72
87.05
-74.15
-49.82
-50.67
-58.45
-63.7
Tangible Common Equity Ratio
-151.26
-70.12
60.85
59.2
58
62.07
66.17
Current Ratio
1.64
4.95
4.22
2.84
2.37
2.44
2.75
Cash Conversion Cycle
- -
-3.69
1.64
11.26
14.82
13.82
11.91

Cash Flow Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-209
-248
-487
-275
-246
19
342
+ Depreciation & Amortization
7
27
21
24
32
46
64
+ Non-Cash Items
32
124
457
224
408
443
446
+ Stock-Based Compensation
34
86
159
238
287
258
248
+ Deferred Income Taxes
-3
- -
-3
-5
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
15
5
3
+ Other Non-Cash Adj
1
38
301
-9
106
180
195
+ Chg in Non-Cash Work Cap
44
-28
11
-129
-59
-148
-191
+ (Inc) Dec in Accts Receiv
-26
-13
-23
-35
-3
-72
-33
+ (Inc) Dec in Inventories
-7
-4
-23
-68
-7
- -
4
+ (Inc) Dec in Prepaid Assets
-11
18
-44
-40
- -
- -
- -
+ Inc (Dec) in Accts Payable
37
-9
160
105
82
53
32
+ Inc (Dec) in Other
51
-20
-59
-91
-131
-129
-194
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-126
-125
2
-156
135
360
661
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-9
-28
-12
-16
- -
- -
- -
+ Acq of Fixed Prod Assets
-9
-28
-12
-16
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
- -
984
15
36
43
-26
+ Increase in Capital Stock
1
- -
984
15
36
99
81
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-56
-107
+ Net Change in LT Investment
- -
- -
-459
-19
-32
15
-119
+ Dec in LT Investment
- -
- -
10
415
591
488
514
+ Inc in LT Investment
- -
- -
-469
-434
-623
-473
-633
+ Net Cash From Acq & Div
-33
- -
-26
-46
-9
- -
- -
+ Cash from Divestitures
8
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-41
- -
-26
-46
-9
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-5
-8
-6
-17
-45
-54
-53
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-47
-36
-503
-98
-86
-39
-172
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
4
177
-245
- -
- -
- -
- -
+ Cash From Debt
10
195
- -
- -
- -
- -
- -
+ Repayments of Debt
-6
-18
-245
- -
- -
- -
- -
+ Other Financing Activities
251
418
20
23
27
-25
33
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
256
594
759
38
63
18
7
Effect of Foreign Exchange Rates
- -
2
-1
- -
- -
-1
2
Net Changes in Cash
83
433
258
-216
112
339
496
EBITDA
-206
-193
-207
-360
-255
108
368
EBITDA Margin (%)
-30.98
-23.45
-12.14
-13.18
-6.6
2.18
5.98
Free Cash Flow
-135
-153
-10
-172
135
360
661
Net Cash Paid for Acquisitions
33
- -
26
46
9
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
360
661
Free Cash Flow to Equity
- -
24
-255
-172
135
360
661
Free Cash Flow per Basic Share
-0.29
-0.33
-0.03
-0.34
0.25
0.64
1.14
Price/Free Cash Flow
- -
- -
717.96
-65.97
72.09
59.84
32.61
Cash Flow to Net Income
0.6
0.5
- -
0.57
-0.55
18.95
1.93
Capital Expenditures
-9
-28
-12
-16
- -
- -
- -