Discover
TOST
Toast, Inc.
28.71
2400 x undefined
1300 x undefined
bid
ask
+
0.89
3.20%
1850 @ 06:17 AM
28.94 +0.23 (0.80%)
| Ytd | -19.15% | |
| 1y | -32.51% |
28.29
day range
29.19
22.26
52 week range
49.66
| Open | 28.44 | Prev Close | 27.82 | Low | 28.29 | High | 29.19 | Mkt Cap | 16.65B |
| Vol | 10.03M | Avg Vol | 12.39M | EPS | 0.67 | P/E | 42.85 | Forward P/E | 16.40 |
| Beta | 1.76 | Short Ratio | 3.72 | Inst. Own | 94.91% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 25.86 | 200-d Avg | 31.19 | 1yr Est | 33.88 |
| Income Statement | |||
| Total Revenue | 1.63B | ||
| Revenues (USD) | 1.63B | ||
| Cost of Revenue | 1.18B | ||
| Gross Profit | 447.00M | ||
| Operating Expenses | 337.00M | ||
| Research and Development Expense | 97.00M | ||
| Selling, General and Administrative Expense | 240.00M | ||
| Operating Income | 110.00M | ||
| Income Tax Expense | 5.00M | ||
| Net Income | 126.00M | ||
| Net Income Common Stock | 126.00M | ||
| Net Income Common Stock (USD) | 126.00M | ||
| Consolidated Income | 126.00M | ||
| Earnings per Basic Share | 0.21 | ||
| Earnings per Basic Share (USD) | 0.21 | ||
| Earnings per Diluted Share | 0.20 | ||
| Earning Before Interest & Taxes (EBIT) | 131.00M | ||
| Earning Before Interest & Taxes (USD) | 131.00M | ||
| Weighted Average Shares | 587.00M | ||
| Weighted Average Shares Diluted | 602.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.10B | ||
| Cash and Equivalents (USD) | 1.10B | ||
| Investments | 746.00M | ||
| Investments Current | 672.00M | ||
| Investments Non-Current | 74.00M | ||
| Trade and Non-Trade Receivables | 138.00M | ||
| Current Assets | 2.59B | ||
| Property, Plant & Equipment Net | 138.00M | ||
| Total Assets | 3.09B | ||
| Total Debt | 17.00M | ||
| Current Liabilities | 1.06B | ||
| Debt Non-Current | 17.00M | ||
| Total Liabilities | 1.10B | ||
| Accumulated Retained Earnings (Deficit) | -1.14B | ||
| Accumulated Other Comprehensive Income | -1000.00K | ||
| Shareholders Equity | 1.99B | ||
| Shareholders Equity (USD) | 1.99B | ||
| Assets Non-Current | 502.00M | ||
| Total Debt (USD) | 17.00M | ||
| Deferred Revenue | 73.00M | ||
| Goodwill and Intangible Assets | 126.00M | ||
| Inventory | 136.00M | ||
| Liabilities Non-Current | 40.00M | ||
| Trade and Non-Trade Payables | 70.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.00M | ||
| Net Cash Flow from Financing | -227.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -170.00M | ||
| Capital Expenditure | -17.00M | ||
| Issuance (Purchase) of Equity Shares | -309.00M | ||
| Net Cash Flow from Investing | -75.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -58.00M | ||
| Net Cash Flow from Operations | 132.00M | ||
| Share Based Compensation | 54.00M | ||