Overview
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674
Fortune 1000 Revenue Rank
Aman Narang
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Software Publishers
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Information
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Data processing and preparation
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Application computer software
All Other Telecommunications
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Modelled
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Actual
$4.96 billion
Actual
28.33%
$2,408
DEC
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NYSE:TOST
Contacts
Get in Touch with 6 Principals* and 1,768 Contacts
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Aman NarangChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$4.96 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $360 | $135 | -$156 |
| Net Investing Cash | -$39 | -$86 | -$98 |
| Net Financing Cash | $18 | $63 | $38 |
| Net Change in Cash | $339 | $112 | -$216 |
| Cash at Beginning of Period | $747 | $635 | $851 |
| Cash at End of Period | $1,085 | $747 | $635 |
| Capital Expenditure | -$54 | -$42 | -$33 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $903 | $605 | $547 |
| Accounts Receivable | $99 | $57 | $45 |
| Inventories | $118 | $118 | $110 |
| Other Current Assets | $855 | $790 | $705 |
| Asset Summary | |||
| Total Current Assets | $1,975 | $1,570 | $1,407 |
| Tangible Fixed Assets | $123 | $111 | $138 |
| Intangible Assets | $20 | $26 | $29 |
| Total Assets | $2,408 | $1,958 | $1,761 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $37 | $32 | $30 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $774 | $631 | $466 |
| Liability Summary | |||
| Total Current Liabilities | $811 | $663 | $496 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $6 | $4 | $19 |
| Total Liabilities | $863 | $764 | $663 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | -$1,604 | -$1,623 | -$1,377 |
| Equity Summary | |||
| Total Equity | $1,545 | $1,194 | $1,098 |
| Shares Outstanding | 572,000,000 | 543,000,000 | 523,027,298 |