TOST NYSE
Toast, Inc.
1W: -2.7%
1M: +4.6%
3M: -2.5%
YTD: -6.6%
1Y: -17.2%
3Y: +80.7%
5Y: -39.5%
$31.77
-0.36 (-1.12%)
Pre-Market: $32.13 (+0.36, +1.13%)
Weekly Expected Move ±6.1%
$29
$31
$33
$35
$37
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z'' 5.12.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$3.1B
+27.7% ▲
5Y CAGR: +32.3%
Total Liabilities
$1.0B
+11.2% ▲
5Y CAGR: -3.9%
Shareholders Equity
$2.1B
+37.5% ▲
Cash & Investments
$2.0B
+40.5% ▲
5Y CAGR: +27.9%
Total Debt
$40M
+17.6% ▲
5Y CAGR: -47.7%
Net Debt
-$1.3B
-51.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $809M | $547M | $605M | $903M | $1.4B |
| Short-Term Investments | $457M | $474M | $519M | $514M | $638M |
| Cash & ST Investments | $1.3B | $1.0B | $1.1B | $1.4B | $2.0B |
| Net Receivables | $55M | $77M | $127M | $115M | $127M |
| Inventory | $63M | $130M | $124M | $118M | $114M |
| Other Current Assets | $41M | $108M | $111M | $251M | $437M |
| Total Current Assets | $1.5B | $1.4B | $1.5B | $1.9B | $2.7B |
| Property, Plant & Equip. | $120M | $138M | $111M | $123M | $132M |
| Goodwill & Intangibles | $90M | $136M | $139M | $133M | $127M |
| Long-Term Investments | $8M | $28M | $55M | $59M | $71M |
| Other Non-Current Assets | $62M | $96M | $143M | $192M | $146M |
| Total Non-Current Assets | $280M | $398M | $448M | $562M | $476M |
| Total Assets | $1.7B | $1.8B | $2.0B | $2.5B | $3.1B |
| — Liabilities — | |||||
| Accounts Payable | $40M | $30M | $32M | $37M | $47M |
| Short-Term Debt | $22M | $14M | $11M | $10M | $0 |
| Deferred Revenue | $44M | $39M | $39M | $59M | $68M |
| Other Current Liabilities | $203M | $339M | $478M | $579M | $854M |
| Total Current Liabilities | $352M | $496M | $663M | $811M | $969M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $20M |
| Other Non-Current Liab. | $203M | $80M | $68M | $28M | $12M |
| Total Non-Current Liabilities | $292M | $167M | $101M | $107M | $52M |
| Total Liabilities | $644M | $663M | $764M | $918M | $1.0B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1.1B | -$1.4B | -$1.6B | -$1.6B | -$1.3B |
| Accumulated OCI | -$1M | -$2M | $0 | -$1M | $2M |
| Total Stockholders Equity | $1.1B | $1.1B | $1.2B | $1.5B | $2.1B |
| Total Liabilities & Equity | $1.7B | $1.8B | $2.0B | $2.5B | $3.1B |
| — Key Metrics — | |||||
| Total Debt | $99M | $94M | $44M | $34M | $40M |
| Net Debt | -$710M | -$453M | -$561M | -$869M | -$1.3B |
| Total Investments | $465M | $502M | $574M | $573M | $709M |