Loading TOST…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("TOST","financials")Full statements spill as a table. For one cell: =jivedata("TOST","Revenue") or =jivedata("TOST","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
TOST • CIK 0001650164
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Gross Profit | $834,000 | $1,190,000 | $1,593,000 | $1,818,000 |
| Operating Income (Loss) | $-287,000 | $16,000 | $292,000 | $431,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-244,000 | $22,000 | $346,000 | $498,000 |
| Income Tax Expense (Benefit) | $2,000 | $3,000 | $4,000 | $12,000 |
| Net Income (Loss) Attributable to Parent | $-246,000 | $19,000 | $342,000 | $486,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $3,865,000 | $4,960,000 | $6,153,000 | $6,804,000 |
| Cost, Amortization | $5,000 | $5,000 | $5,000 | $5,000 |
| Cost of Revenue | $3,031,000 | $3,770,000 | $4,560,000 | $4,986,000 |
| Selling and Marketing Expense | $401,000 | $470,000 | $571,000 | $619,000 |
| Research and Development Expense | $358,000 | $351,000 | $374,000 | $405,000 |
| General and Administrative Expense | $362,000 | $307,000 | $344,000 | $359,000 |
| Restructuring Costs | — | $46,000 | $12,000 | $4,000 |
| Operating Expenses | $1,121,000 | $1,174,000 | $1,301,000 | $1,387,000 |
| Interest Income (Expense), Net | $37,000 | $42,000 | $51,000 | $52,000 |
| Fair Value Adjustment of Warrants | $-3,000 | $49,000 | $-3,000 | $-15,000 |
| Other Nonoperating Income (Expense) | $3,000 | $13,000 | $0 | $0 |
| Weighted Average Number of Shares Outstanding, Basic | 532,000,000 | 559,000,000 | 582,000,000 | 588,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 533,000,000 | 591,000,000 | 607,000,000 | 599,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $605,000 | $903,000 | $1,353,000 | $1,015,000 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | — | $514,000 | $638,000 | $698,000 |
| Property, Plant and Equipment, Net | $75,000 | $98,000 | $105,000 | $149,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $69,000 | $115,000 | $127,000 | $142,000 |
| Operating Lease, Right-of-Use Asset | $36,000 | $25,000 | $27,000 | $24,000 |
| Inventory, Net | $118,000 | $118,000 | $114,000 | $217,000 |
| Finite-Lived Intangible Assets, Net | $26,000 | $20,000 | $14,000 | $11,000 |
| Other Assets, Current | $259,000 | $325,000 | $437,000 | $578,000 |
| Goodwill | $113,000 | $113,000 | $113,000 | $113,000 |
| Assets, Current | $1,570,000 | $1,975,000 | $2,669,000 | $2,650,000 |
| Restricted Cash, Noncurrent | $55,000 | $59,000 | $71,000 | $73,000 |
| Other Assets, Noncurrent | $83,000 | $118,000 | $146,000 | $185,000 |
| Assets, Noncurrent | $388,000 | $433,000 | $476,000 | $531,000 |
| Assets | $1,958,000 | $2,408,000 | $3,145,000 | $3,181,000 |
| Warrants and Rights Outstanding | $64,000 | $22,000 | $19,000 | $12,000 |
| Operating Lease, Liability, Noncurrent | $33,000 | $24,000 | $20,000 | $17,000 |
| Other Liabilities, Noncurrent | $4,000 | $6,000 | $13,000 | $32,000 |
| Liabilities | $764,000 | $863,000 | $1,021,000 | $1,136,000 |
| Accounts Payable, Current | $32,000 | $37,000 | $47,000 | $40,000 |
| Contract with Customer, Liability, Current | $39,000 | $59,000 | $68,000 | $77,000 |
| Liabilities, Current | $663,000 | $811,000 | $969,000 | $1,104,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $0 | $-1,000 | $2,000 | $-2,000 |
| Additional Paid in Capital | $2,817,000 | $3,150,000 | $3,384,000 | $3,029,000 |
| Retained Earnings (Accumulated Deficit) | $-1,623,000 | $-1,604,000 | $-1,262,000 | $-982,000 |
| Stockholders' Equity Attributable to Parent | $1,194,000 | $1,545,000 | $2,124,000 | $2,045,000 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Accounts Receivable, before Allowance for Credit Loss, Current | $57,000 | $99,000 | $103,000 | $111,000 |
| Unbilled Receivables, Current | $23,000 | $24,000 | $33,000 | $41,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $11,000 | $8,000 | $9,000 | $10,000 |
| Accounts Receivable, Allowance for Credit Loss, Recovery | $10,000 | $21,000 | $22,000 | $22,000 |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | $11,000 | $24,000 | $21,000 | $21,000 |
| Restricted Cash, Current | $87,000 | $123,000 | $159,000 | $216,000 |
| Capitalized Contract Cost, Net, Current | $60,000 | $74,000 | $98,000 | $106,000 |
| Prepaid Expense, Current | $24,000 | — | $39,000 | $49,000 |
| Other Assets, Miscellaneous, Current | $24,000 | $128,000 | $141,000 | $207,000 |
| Property, Plant and Equipment, Gross | $136,000 | $198,000 | $256,000 | $256,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $61,000 | $100,000 | $151,000 | $151,000 |
| Depreciation | $10,000 | $11,000 | $8,000 | $8,000 |
| Capitalized Computer Software, Additions | $48,000 | $53,000 | $54,000 | $54,000 |
| Capitalized Computer Software, Net | $57,000 | $80,000 | $82,000 | $82,000 |
| Capitalized Computer Software, Amortization | $16,000 | $30,000 | $49,000 | $49,000 |
| Tangible Asset Impairment Charges | — | $2,000 | $3,000 | $3,000 |
| Accrued Liabilities, Current | $68,000 | $69,000 | $74,000 | $98,000 |
| Employee-related Liabilities, Current | $78,000 | $126,000 | $133,000 | $111,000 |
| Other Accrued Liabilities, Current | $41,000 | $85,000 | $74,000 | $87,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-246,000 | $19,000 | $342,000 | $486,000 |
| Net Cash Provided by (Used in) Operating Activities | $135,000 | $360,000 | $661,000 | $635,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0 | $-1,000 | $2,000 | $2,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $338,000 | $498,000 | $-121,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $747,000 | $1,085,000 | $1,583,000 | $1,737,000 |
| Depreciation, Depletion and Amortization | $32,000 | $46,000 | $64,000 | $51,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $9,000 | $0 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $277,000 | $253,000 | $242,000 | $231,000 |
| Payments to Acquire Productive Assets | $42,000 | $54,000 | $53,000 | $59,000 |
| Capitalized Contract Cost, Amortization | $62,000 | $82,000 | $99,000 | $97,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $623,000 | $473,000 | $633,000 | $656,000 |
| Fair Value Adjustment of Warrants | $-3,000 | $49,000 | $-3,000 | $-15,000 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $35,000 | $126,000 | $178,000 | $163,000 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $64,000 | $70,000 | $91,000 | $105,000 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $556,000 | $362,000 | $336,000 | $304,000 |
| Noncash Contribution Expense | $10,000 | $5,000 | $6,000 | $6,000 |
| Payments for (Proceeds from) Other Investing Activities | $3,000 | $0 | $0 | $0 |
| Asset Impairment Charges | $15,000 | $5,000 | $3,000 | $3,000 |
| Net Cash Provided by (Used in) Investing Activities | $-86,000 | $-39,000 | $-172,000 | $-298,000 |
| Other Noncash Income (Expense) | $17,000 | $7,000 | $-8,000 | $-2,000 |
| Payments of Debt Issuance Costs | — | — | $3,000 | $0 |
| Proceeds from Issuance of Common Stock | $36,000 | $99,000 | $81,000 | $58,000 |
| Payments for Repurchase of Warrants | — | $61,000 | $0 | $0 |
| Payments for Repurchase of Common Stock | — | $56,000 | $107,000 | $562,000 |
| Net Cash Provided by (Used in) Financing Activities | $63,000 | $18,000 | $7,000 | $-456,000 |
| Cash and Cash Equivalents, at Carrying Value | $605,000 | $903,000 | $1,353,000 | $1,446,000 |
| Restricted Cash, Current | $87,000 | $123,000 | $159,000 | $213,000 |
| Restricted Cash, Noncurrent | $55,000 | $59,000 | $71,000 | $78,000 |
| Share-based Payment Arrangement, Amount Capitalized | $13,000 | $14,000 | $12,000 | $12,000 |
| Operating Lease, Payments | $14,000 | $14,000 | $15,000 | $15,000 |
| Increase (Decrease) in Accounts Receivable | $3,000 | $72,000 | $33,000 | $42,000 |
| Increase (Decrease) in Other Current Assets | $12,000 | $15,000 | $52,000 | $72,000 |
| Increase (Decrease) in Deferred Charges | $107,000 | $130,000 | $147,000 | $167,000 |
| Increase (Decrease) in Inventories | $7,000 | $0 | $-4,000 | $114,000 |
| Increase (Decrease) in Accounts Payable | $1,000 | $5,000 | $11,000 | $-10,000 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $81,000 | $48,000 | $21,000 | $49,000 |
| Increase (Decrease) in Contract with Customer, Liability | $-5,000 | $23,000 | $6,000 | $13,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $8,000 | $3,000 | $-5,000 | $-10,000 |