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)

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

Income (loss) before taxes (USD, millions)

Income tax (expense) benefit (USD, millions)

Net income (loss) (USD, millions)

081a87704dfcf21d6b292f3c4867340b442824eabb632f218ab73329db3ae250

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)

Operating lease liabilities (USD, millions)

Other long-term liabilities (USD, millions)

Total liabilities (USD, millions)

Preferred stock (USD, millions)

Common stock (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)

a8556cfc0dd5716dd3fe41db0c5b1099d1a57fd085910ea21797bf39b6cfa1e1

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

Subscription Services

Financial Technology Solutions

Hardware

Professional Services

Hardware and Professional Services

Total Revenue

b5e1fabdaf34f48b98afd0fb14f8e176dca7ee5f7ebeda624657fb80f48a3dff

United States

Other Regions

a6451455f67e21479121df84590a1b73947f80206b4d8413b82d7c2a988d2a23

Toast Inc (TOST)

Financials