Toast Inc
For the period ended Sep 30, 2024. Filed Nov 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 8, 2024
TOST$34.52-0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity
Three Months Ended September 30, 2024
| Additional Paid-in Capital | Accumulated Deficit | Accumulated Other Comprehensive Income (Loss) | Total Stockholders' Equity | |
|---|---|---|---|---|
| Balances at June 30, 2024 | $2,976 | $(1,692) | $(1) | $1,283 |
| Issuance of common stock under equity plans | 29 | — | — | 29 |
| Stock-based compensation | 63 | — | — | 63 |
| Share repurchases | (20) | — | — | (20) |
| Issuance of common stock in connection with charitable contribution | 5 | — | — | 5 |
| Other comprehensive income (loss), net of tax | — | — | 4 | 4 |
| Net income | — | 56 | — | 56 |
| Balances at September 30, 2024 | $3,053 | $(1,636) | $3 | $1,420 |
Three Months Ended September 30, 2023
| Additional Paid-in Capital | Accumulated Deficit | Accumulated Other Comprehensive Income (Loss) | Total Stockholders' Equity | |
|---|---|---|---|---|
| Balances at June 30, 2023 | $2,637 | $(1,556) | $(2) | $1,079 |
| Issuance of common stock under equity plans | 16 | — | — | 16 |
| Stock-based compensation | 75 | — | — | 75 |
| Issuance of common stock in connection with charitable contribution | 10 | — | — | 10 |
| Net loss | — | (31) | — | (31) |
| Balances at September 30, 2023 | $2,738 | $(1,587) | $(2) | $1,149 |
Nine Months Ended September 30, 2024
| Additional Paid-in Capital | Accumulated Deficit | Accumulated Other Comprehensive Income (Loss) | Total Stockholders' Equity | |
|---|---|---|---|---|
| Balances at December 31, 2023 | $2,817 | $(1,623) | $— | $1,194 |
| Issuance of common stock under equity plans | 84 | — | — | 84 |
| Stock-based compensation | 203 | — | — | 203 |
| Share repurchases | (56) | — | — | (56) |
| Issuance of common stock in connection with charitable contribution | 5 | — | — | 5 |
| Other comprehensive income (loss), net of tax | — | — | 3 | 3 |
| Net loss | — | (13) | — | (13) |
| Balances at September 30, 2024 | $3,053 | $(1,636) | $3 | $1,420 |
Nine Months Ended September 30, 2023
| Additional Paid-in Capital | Accumulated Deficit | Accumulated Other Comprehensive Income (Loss) | Total Stockholders' Equity | |
|---|---|---|---|---|
| Balances at December 31, 2022 | $2,477 | $(1,377) | $(2) | $1,098 |
| Issuance of common stock upon net exercise of common stock warrants | 1 | — | — | 1 |
| Issuance of common stock under equity plans | 33 | — | — | 33 |
| Stock-based compensation | 216 | — | — | 216 |
| Issuance of stock in connection with business combination | 1 | — | — | 1 |
| Issuance of common stock in connection with charitable contribution | 10 | — | — | 10 |
| Net loss | — | (210) | — | (210) |
| Balances at September 30, 2023 | $2,738 | $(1,587) | $(2) | $1,149 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.