Toast, Inc.TOST

Market cap
$20B
P/E ratio
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income (loss)-487-275-24619
Depreciation and amortization21243246
Stock-based compensation expense140228277253
Capitalized Contract Cost, Amortization--6282
Fair Value Adjustment of Warrants97-95-349
Credit loss expense4346470
Noncash Contribution Expense1910105
Asset impairments--155
Gain on warrant extinguishment---14
Other non-cash items-2-5177
Accounts receivable, net2335372
Other current assets--1215
Deferred contract acquisition costs5671107130
Inventories, net23687-
Accounts payable15-1115
Accrued expenses and other current liabilities1451168148
Deferred revenue-2-11-523
Operating lease right-of-use assets and operating lease liabilities, net--1-4
Other assets and liabilities11383
Net cash provided by (used in) operating activities2-156135360
Cash paid for acquisition, net of cash acquired26469-
Capital expenditures--4254
Purchases of marketable securities469434623473
Proceeds from the sale of marketable securities54635126
Maturities of marketable securities5369556362
Other investing activities-1-3-
Net cash used in investing activities-503-98-86-39
Proceeds from issuance of common stock--3699
Change in customer funds obligations, net24262736
Warrant repurchase---61
Repurchases of Class A common stock---56
Other financing activities1-1--
Net cash provided by financing activities759386318
Effect of exchange rate changes on cash and cash equivalents and restricted cash-1---1
Net increase (decrease) in cash, cash equivalents, cash held on behalf of customers and restricted cash---338
Cash paid for income taxes-1-3
Share-Based Payment Arrangement, Amount Capitalized17-14
Operating Lease, Payments---14
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Including Lease Terminations And Modifications---1
Stock Issued, Exercise of Common Stock Warrants--117