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TOST Price Correlated With Financials For Toast

Free historical financial statements for Toast Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 5 quarters since 2021. Compare with TOST stock chart to see long term trends.

TOST Stock Compared to Quarterly

TOST Income Statement

Revenue, Net:752000000
Revenue Per Share:1.4638
Cost of Goods & Services Sold:601000000
Gross Profit:151000000
Selling, General & Admin Expense:84000000
Research & Development Expense:74000000
Total Operating Expenses:236000000
Operating Income:-102000000
Income Taxes:-4000000
Net Income:-98000000
Earnings Per Share, Basic:-0.19
Shares Outstanding, Basic Avg:513719867

TOST Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:6000000
Change in Accounts Receiveable:15000000
Net Cash from Operations:-69000000
Net Cash from Operations Per Share:-0.1343
Net Cash from Financing Activities:-6000000
Property, Plant & Equipment Purchases:6000000
Net Cash from Investing Activities:17000000
Net Change in Cash & Equivalents:-58000000

TOST Balance Sheet

Cash and Cash Equivalents:724000000
Accounts Receivable, Net:78000000
Inventories:95000000
Total Current Assets:1402000000
Property, Plant & Equipment, Net:54000000
Total Assets:1741000000
Accounts Payable:28000000
Total Short-Term Liabilities:457000000
Long Term Debt, Non-Current Portion:null
Total Liabilities:622000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Price T Rowe Associates Inc /Md/
34,927,357 sh
-5,827,832 sh
-14%
$583,986
$56,614
Vanguard Group Inc
27,413,189 sh
5,232,858 sh
24%
$458,348
$171,335
Hmi Capital, LLC
15,787,586 sh
 
$263,968
Durable Capital Partners Lp
14,705,314 sh
6,762,023 sh
85%
$245,873
$143,087
Generation Investment Management Llp
14,631,831 sh
4,549,314 sh
45%
$244,644
$114,176
FMR LLC
12,607,181 sh
6,594,347 sh
110%
$210,791
$132,986
Blackrock Inc.
10,806,315 sh
472,385 sh
5%
$180,681
$46,961
Tiger Global Management LLC
9,899,895 sh
-4,793,519 sh
-33%
$165,526
-$24,607
GREENOAKS CAPITAL PARTNERS LLC
9,263,367 sh
154,163 sh
2%
$154,883
$37,010
Capital International Investors
5,672,111 sh
1,399,520 sh
33%
$94,838
$39,551
Granahan Investment Management Inc/Ma
4,772,099 sh
1,303,569 sh
38%
$79,789
$34,906
12 West Capital Management Lp
4,771,340 sh
1,457,869 sh
44%
$79,777
$36,901
Nikko Asset Management Americas, Inc.
4,019,415 sh
-8,242 sh
0%
$67,566
$18,590
Sumitomo Mitsui Trust Holdings, Inc.
4,019,415 sh
-8,242 sh
0%
$67,205
$15,087
Geode Capital Management, LLC
3,553,838 sh
646,125 sh
22%
$59,420
$21,795
Alta Park Capital, Lp
3,543,095 sh
176,196 sh
5%
$59,241
$15,673
State Street Corp
3,383,553 sh
312,593 sh
10%
$56,573
$16,835
Gilder Gagnon Howe & Co LLC
3,192,989 sh
177,797 sh
6%
$53,387
$14,370
Champlain Investment Partners, LLC
2,747,085 sh
2,747,085 sh
NEW
$45,931
$45,931
Charles Schwab Investment Management Inc
2,440,521 sh
1,219,687 sh
100%
$40,806
$25,008

Data imported from Toast Inc. SEC filings. Check original filings before making any investment decision.