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Toast Inc (TOST)
NYSE:TOST
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.15B | $ 4.96B | $ 3.87B | $ 2.73B | $ 1.71B |
| Gross Profit | $ 1.58B | $ 1.19B | $ 834.00M | $ 511.00M | $ 314.00M |
| Operating Income | $ 305.00M | $ 16.00M | $ -287.00M | $ -384.00M | $ -228.00M |
| EBITDA | $ 372.00M | $ 108.00M | $ -255.00M | $ -360.00M | $ -207.00M |
| Net Income | $ 342.00M | $ 19.00M | $ -246.00M | $ -275.00M | $ -487.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.99B | $ 1.42B | $ 1.12B | $ 1.02B | $ 1.27B |
| Total Assets | $ 3.15B | $ 2.46B | $ 1.96B | $ 1.76B | $ 1.74B |
| Total Debt | $ 40.00M | $ 34.00M | $ 44.00M | $ 94.00M | $ 99.00M |
| Net Debt | $ -1.31B | $ -869.00M | $ -561.00M | $ -453.00M | $ -710.00M |
| Total Liabilities | $ 1.02B | $ 918.00M | $ 764.00M | $ 663.00M | $ 644.00M |
| Stockholders' Equity | $ 2.12B | $ 1.54B | $ 1.19B | $ 1.10B | $ 1.09B |
| Cash Flow | |||||
| Free Cash Flow | $ 608.00M | $ 306.00M | $ 93.00M | $ -189.00M | $ -17.00M |
| Operating Cash Flow | $ 661.00M | $ 360.00M | $ 135.00M | $ -156.00M | $ 2.00M |
| Investing Cash Flow | $ -172.00M | $ -39.00M | $ -86.00M | $ -98.00M | $ -503.00M |
| Financing Cash Flow | $ 7.00M | $ 18.00M | $ 63.00M | $ 38.00M | $ 759.00M |