Toast, Inc.

TOSTSEC EDGAR

Services-Computer Processing & Data PreparationCIK: 1650164

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$3.9B	$2.7B	$1.7B	$823.0M	$665.0M
Cost of Revenue	$3.0B	$2.2B	$1.4B	$683.0M	$603.0M
Gross Profit	$834.0M	$511.0M	$314.0M	$140.0M	$62.0M
Research and Development Expense	$358.0M	$282.0M	$163.0M	$109.0M	$64.0M
Operating Expenses	$1.1B	$895.0M	$542.0M	$360.0M	$275.0M
Operating Income (Loss)	-$287.0M	-$384.0M	-$228.0M	-$220.0M	-$213.0M
Interest Expense	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.4B	$2.0B	$1.8B	$1.7B	$776.0M
Assets, Current	$2.0B	$1.6B	$1.4B	$1.5B	$673.0M
Cash and Cash Equivalents, at Carrying Value	$605.0M	$547.0M	$809.0M	$582.0M	$150.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$115.0M	$69.0M	$77.0M	$55.0M	$33.0M
Inventory, Net	$118.0M	$118.0M	$110.0M	$42.0M	$19.0M
Liabilities	$863.0M	$764.0M	$663.0M	$644.0M	$398.0M
Liabilities, Current	$811.0M	$663.0M	$496.0M	$352.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$135.0M	-$156.0M	$2.0M	-$125.0M	-$126.0M
Net Cash Provided by (Used in) Investing Activities	-$86.0M	-$98.0M	-$503.0M	-$36.0M	-$47.0M
Net Cash Provided by (Used in) Financing Activities	$63.0M	$38.0M	$759.0M	$594.0M	$256.0M
Payments to Acquire Property, Plant, and Equipment	—	—	—	$28.0M	$9.0M
Payments for Repurchase of Common Stock	$0.00	$0.00	—	—	—

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