6 Followers USX:TOST - Toast Inc Toast Inc
Sector: Information Technology, Industry: Systems Software
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Quarterly TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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Show %
2019 2020 2021 2022 2023 Graph
Insider Holdings (%) [friend] [friend] 9.51%
-
6.45%
-32.2%
-
Net Margin [friend] [friend] -28.56%
-
-10.07%
-
-6.36%
-
Gross Margin [friend] [friend] 18.42%
8.3%
18.71%
1.6%
21.58%
15.3%
Operating Margin [friend] [friend] -13.37%
-
-14.06%
-
-7.43%
-
Total Revenue [friend] [friend] 1.71B
107.2%
2.73B
60.2%
3.87B
41.5%
Total Assets [friend] [friend] 1.74B
123.6%
1.76B
1.5%
1.96B
11.2%
Total Liabilities [friend] [friend] 644M
-48.4%
663M
3.0%
764M
15.2%
Total Equity [friend] [friend] 1.09B
-
1.1B
0.6%
1.19B
8.7%
Operating CashFlow [friend] [friend] 2M
-
-156M
-
135M
-
Beginning Cash Position [friend] [friend] 594M
273.6%
851M
43.3%
635M
-25.4%
End Cash Position [friend] [friend] 851M
43.3%
635M
-25.4%
747M
17.6%
Free Cash Flow [friend] [friend] -17M
-
-189M
-
93M
-
Net Income (Cont Operations) [friend] [friend] -487M
-
-275M
-
-246M
-
Diluted Net Income [friend] [friend] -487M
-
-370M
-
-249M
-
Diluted EPS [friend] [friend] -1.68
-
-0.72
-
-0.47
-
Return On Equity (%) [friend] [friend] -157.1%
-
-25.13%
-
-21.47%
-
Return On Assets (%) [friend] [friend] -38.79%
-
-15.73%
-
-13.23%
-
Values are in USD whenever applicable | Fiscal year ends on December 31
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