Value Sense
TOST
Toast, Inc. (TOST)
Last Price$36.8(4.6%)
Market Cap$21.7B
LTM Total Liabilities
$863.0M
YoY Growth
+13.0%
3Y CAGR
+10.2%
5Y CAGR
N/A
Stock quality & Intrinsic value
7/10
71.6% undervalued
TOST
is 71.6% undervalued
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Toast, Inc. Total Liabilities

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'19Dec'20Dec'21Dec'22Dec'23
Total Liabilities
$636.2M
$1,246.9M
$644.0M
$663.0M
$764.0M
TOST
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Toast, Inc. (TOST) Total Liabilities comparison analysis

General

LTM Total Liabilities

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Toast, Inc. logo
Toast, Inc.TOST
$863.0M
13.0%
10.2%
N/A
Median Peer Set
$15.4B
5.8%
10.8%
15.7%
Microsoft Corporation logo
Microsoft CorporationMSFT
$231.2B
(0.5%)
8.6%
6.0%
Oracle Corporation logo
Oracle CorporationORCL
$134.2B
3.3%
4.8%
10.3%
Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
$18.2B
(28.9%)
13.4%
42.2%
Block, Inc. logo
Block, Inc.SQ
$16.4B
11.7%
14.7%
43.0%
Adobe Inc. logo
Adobe Inc.ADBE
$16.1B
21.6%
9.0%
9.5%
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
$14.6B
4.6%
12.3%
21.2%
Fortinet, Inc. logo
Fortinet, Inc.FTNT
$8,269.3M
7.1%
17.3%
26.4%
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
$4,687.3M
24.3%
26.1%
54.1%
Synopsys, Inc. logo
Synopsys, Inc.SNPS
$3,736.2M
(3.0%)
2.1%
4.2%
Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
$1,246.5M
29.6%
9.2%
(19.0%)

TOST key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% growth
665.0
0.0%
823.1
23.8%
1,705.0
107.1%
2,731.0
60.2%
3,865.0
41.5%
Cost of Goods Sold (COGS)603.0682.71,391.02,220.03,031.0
Gross Profit
% margin
62.0
9.3%
140.4
17.1%
314.0
18.4%
511.0
18.7%
834.0
21.6%
Operating Expenses275.0360.6542.0895.01,121.0
Research & Development Expenses (R&D)64.0108.6163.0282.0358.0
Selling, General & Administrative Expenses (SG&A)211.0252.0379.0613.0763.0
Operating Income
% margin
(213.0)
(32.0%)
(220.1)
(26.7%)
(228.0)
(13.4%)
(384.0)
(14.1%)
(287.0)
(7.4%)
Interest Income2.00.812.011.00.0
Interest Expense0.012.712.011.00.0
Pre-tax Income(212.0)(247.9)(490.0)(277.0)(244.0)
Income Tax
% effective tax rate
(3.0)
1.4%
0.3
(0.1%)
(3.0)
0.6%
(2.0)
0.7%
2.0
(0.8%)
Net Income
% margin
(209.0)
(31.4%)
(248.2)
(30.2%)
(487.0)
(28.6%)
(275.0)
(10.1%)
(246.0)
(6.4%)
EPS(0.42)(0.49)(0.96)(0.54)(0.47)
Diluted EPS(0.42)(0.49)(0.96)(0.54)(0.47)
EBITDA
% margin
(205.9)
(31.0%)
(208.2)
(25.3%)
(207.0)
(12.1%)
(360.0)
(13.2%)
(255.0)
(6.6%)

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FAQ

1) What is Toast, Inc.'s Total Liabilities?

As of today, Toast, Inc.'s last 12-month Total Liabilities is $863.0M, based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Toast, Inc.'s Total Liabilities growth rate?

Over the last year, Toast, Inc.'s Total Liabilities growth was 13.0%. The average annual Total Liabilities growth rates for Toast, Inc. have been (13.0%) over the past three years, N/A over the past five years.

3) Is Toast, Inc.'s Total Liabilities growth rate Good?

Over the last year, Toast, Inc.'s Total Liabilities growth was 13.0%, which is higher than industry growth of 0.1%. It indicates that Toast, Inc.'s Total Liabilities growth is Good.

4) How does Toast, Inc.'s Total Liabilities growth rate compare to its peers?

Over the last year, Toast, Inc.'s Total Liabilities growth was 13.0%, which is higher than peer median growth of 12.9%. The list of peers includes MSFT, ORCL, HOOD, SQ, ADBE, PANW, FTNT, CRWD, SNPS, PLTR etc.