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Toast Inc (TOST)
NYSE:TOST
Holding TOST?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.30B | $ 1.24B | $ 1.07B | $ 1.04B | $ 1.03B |
| Gross Profit | $ 322.00M | $ 286.00M | $ 249.00M | $ 226.00M | $ 226.00M |
| EBIT | $ 34.00M | $ 4.00M | $ -92.00M | $ -45.00M | $ -59.00M |
| EBITDA | $ 67.00M | $ 16.00M | $ -81.00M | $ -35.00M | $ -51.00M |
| Net Income Common Stockholders | $ 56.00M | $ 14.00M | $ -83.00M | $ -36.00M | $ -31.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.27B | $ 1.22B | $ 1.11B | $ 1.12B | $ 1.03B |
| Total Assets | $ 2.23B | $ 2.15B | $ 2.05B | $ 1.96B | $ 1.83B |
| Total Debt | $ 27.00M | $ 29.00M | $ 30.00M | $ 33.00M | $ 32.00M |
| Net Debt | $ -1.25B | $ -1.19B | $ -1.08B | $ -1.09B | $ -998.00M |
| Total Liabilities | $ 807.00M | $ 771.00M | $ 849.00M | $ 764.00M | $ 685.00M |
| Stockholders Equity | $ 1.42B | $ 1.38B | $ 1.20B | $ 1.19B | $ 1.15B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 97.00M | $ 108.00M | $ -33.00M | $ 54.00M | $ 38.00M |
| Operating Cash Flow | $ 109.00M | $ 124.00M | $ -20.00M | $ 92.00M | $ 48.00M |
| Investing Cash Flow | $ 9.00M | $ -4.00M | $ -29.00M | $ -1.00M | $ -31.00M |
| Financing Cash Flow | $ -40.00M | $ -26.00M | $ 73.00M | $ 5.00M | $ 12.00M |