Adjustments for Non-Cash Items (USD, millions)

Stock-Based Compensation (USD, millions)

Changes in Working Capital (USD, millions)

Capital Expenditures (CapEx) (USD, millions)

Proceeds from / Repayments of Debt (USD, millions)

Share Repurchases (USD, millions)

Dividend Payments (USD, millions)

Net Change in Cash (USD, millions)

92b5355ce325f919794f268947ef89c4ab06a0a4aa5dddb76753fe8052b14112

Current Assets (USD, millions)

Cash and Cash Equivalents (USD, millions)

Accounts Receivable (USD, millions)

Inventory (USD, millions)

Non-Current Assets (USD, millions)

Property, Plant, and Equipment (PP&E) (USD, millions)

Goodwill (USD, millions)

Intangible Assets (USD, millions)

Current Liabilities (USD, millions)

Accounts Payable (USD, millions)

Short-term Debt (USD, millions)

Accrued Expenses (USD, millions)

Non-Current Liabilities (USD, millions)

Long-term Debt (USD, millions)

Lease Liabilities (USD, millions)

Deferred Tax Liabilities (USD, millions)

Shareholders' Equity (USD, millions)

Retained Earnings (USD, millions)

Common Stock (USD, millions)

Additional Paid-in Capital (USD, millions)

569918f1b6f4b255baf2846e124932989d2a0d085adb2dc0cdd5b4eefddb5d7c

Subscription services Revenue (USD, millions)

Financial technology solutions Revenue (USD, millions)

Hardware and professional services Revenue (USD, millions)

Total Revenue (USD, millions)

Subscription services Costs of revenue (USD, millions)

Financial technology solutions Costs of revenue (USD, millions)

Hardware and professional services Costs of revenue (USD, millions)

Amortization of acquired intangible assets Costs of revenue (USD, millions)

Total Costs of revenue (USD, millions)

Gross Profit (USD, millions)

Sales and marketing Operating Expenses (USD, millions)

Research and development Operating Expenses (USD, millions)

General and administrative Operating Expenses (USD, millions)

Restructuring expenses Operating Expenses (USD, millions)

Total Operating Expenses (USD, millions)

Income (loss) from Operations (USD, millions)

Interest income (expense), net Other income (expense) (USD, millions)

Change in fair value of warrant liability Other income (expense) (USD, millions)

Income (loss) before taxes (USD, millions)

Income tax (expense) benefit (USD, millions)

Net income (loss) (USD, millions)

baa5a1b3a1540be11cc277cad522088e4ac08add5ae1233beb6704ba074003ec

Cash and cash equivalents (USD, millions)

Marketable securities (USD, millions)

Accounts receivable, net (USD, millions)

Inventories, net (USD, millions)

Other current assets (USD, millions)

Total current assets (USD, millions)

Property and equipment, net (USD, millions)

Operating lease right-of-use assets (USD, millions)

Intangible assets, net (USD, millions)

Restricted cash (USD, millions)

Other non-current assets (USD, millions)

Total non-current assets (USD, millions)

Total assets (USD, millions)

Accounts payable (USD, millions)

Deferred revenue (USD, millions)

Accrued expenses and other current liabilities (USD, millions)

Total current liabilities (USD, millions)

Warrants to purchase common stock (USD, millions)

Other long-term liabilities (USD, millions)

Total liabilities (USD, millions)

Accumulated other comprehensive income (loss) (USD, millions)

Additional paid-in capital (USD, millions)

Accumulated deficit (USD, millions)

Total stockholders’ equity (USD, millions)

Total liabilities and stockholders’ equity (USD, millions)

dc49cf61fa79c02fba356805399a811261d01b2365205b223d7f007a83d834a6

Subscription Services

Financial Technology Solutions

Hardware

Professional Services

Hardware and Professional Services

Total Revenue

a2bd3a2d00997e443f06517ce04c61c55c1d1caa7c60ba476d90fccea86fb90e

Cost of Goods Sold (COGS) (USD, millions)

Selling, General, and Administrative Expenses (SG&A) (USD, millions)

Research and Development (R&D) (USD, millions)

Depreciation and Amortization (D&A) (USD, millions)

Interest Expense (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

Earnings Per Share (EPS) - Basic (USD)

Earnings Per Share (EPS) - Diluted (USD)

713ee67c7a23106d8e09bf3368074786e0df83fef29258904f9ee88bee7a4ebd

Depreciation and amortization (USD, millions)

Stock-based compensation expense (USD, millions)

Amortization of deferred contract acquisition costs (USD, millions)

Change in fair value of warrant liability (USD, millions)

Credit loss expense (USD, millions)

Other non-cash items (USD, millions)

Net cash provided by (used in) operating activities (USD, millions)

Capital expenditures (USD, millions)

Purchases of marketable securities (USD, millions)

Proceeds from the sale of marketable securities (USD, millions)

Maturities of marketable securities (USD, millions)

Proceeds from issuance of common stock (USD, millions)

Change in customer funds obligations, net (USD, millions)

Repurchases of Class A common stock (USD, millions)

Net cash provided by financing activities (USD, millions)

Net increase (decrease) in cash, cash equivalents, cash held on behalf of customers and restricted cash (USD, millions)

Cash, cash equivalents, cash held on behalf of customers and restricted cash at beginning of period (USD, millions)

Cash, cash equivalents, cash held on behalf of customers and restricted cash at end of period (USD, millions)

Cash held on behalf of customers (USD, millions)

Total cash, cash equivalents, cash held on behalf of customers and restricted cash (USD, millions)

49c218acc87f6274952c67ccdb86a9dd610cf95ffd1047650e0df30268bac29a

United States

Other Regions

2bc1cb6097e187a77c216d428957114101ec2051ec705a78909fbf74a38df3ee

Toast Inc (TOST)

Financials