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TOST
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Trade TOST
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
TOST Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
3.15B
+30.61%
2.97B
+33.41%
2.77B
+28.4%
2.56B
+24.95%
2.41B
+22.98%
2.23B
+21.43%
2.15B
+20.06%
2.05B
+14.32%
1.96B
+11.19%
1.83B
+5.34%
1.79B
+2.57%
1.79B
+3.52%
1.76B
+1.5%
1.74B
+5.05%
1.75B
+151.38%
1.73B
--
1.74B
--
1.66B
--
696.16M
--
Total Current Assets
2.67B
+35.14%
2.50B
+38.46%
2.32B
+33.24%
2.12B
+28.53%
1.98B
+25.8%
1.80B
+21.76%
1.74B
+19.52%
1.65B
+17.26%
1.57B
+11.58%
1.48B
+5.56%
1.46B
-2.09%
1.41B
-4.67%
1.41B
-5.25%
1.40B
-6.34%
1.49B
+177.85%
1.48B
--
1.49B
--
1.50B
--
534.82M
--
Cash & Short Term Investments
1.99B
+40.51%
1.86B
+45.99%
1.70B
+39.62%
1.49B
+33.54%
1.42B
+26.07%
1.27B
+23.5%
1.22B
+23.13%
1.11B
+17.37%
1.12B
+10.09%
1.03B
-2.18%
990.00M
-16.03%
950.00M
-21.49%
1.02B
-19.35%
1.05B
-21.32%
1.18B
+192.39%
1.21B
--
1.27B
--
1.34B
--
403.23M
--
Loans & Receivables - Net
127.00M
+10.43%
121.00M
+15.24%
121.00M
+19.8%
118.00M
+37.21%
115.00M
+66.67%
105.00M
+10.53%
101.00M
-12.17%
86.00M
-11.34%
69.00M
-10.39%
95.00M
+21.79%
115.00M
+69.12%
97.00M
+73.21%
77.00M
+40%
78.00M
+1.21%
68.00M
-2.45%
56.00M
--
55.00M
--
77.07M
--
69.71M
--
Inventories - Total
114.00M
-3.39%
104.00M
-1.89%
103.00M
-6.36%
111.00M
-7.5%
118.00M
0%
106.00M
+8.16%
110.00M
+2.8%
120.00M
+7.14%
118.00M
+7.27%
98.00M
+3.16%
107.00M
+72.58%
112.00M
+154.55%
110.00M
+161.9%
95.00M
+145.7%
62.00M
+82.55%
44.00M
--
42.00M
--
38.66M
--
33.96M
--
Prepaid Expenses
39.00M
--
35.00M
+12.9%
37.00M
+12.12%
42.00M
+27.27%
--
-100%
31.00M
-73.95%
33.00M
-74.22%
33.00M
-77.4%
24.00M
-84.52%
119.00M
+16.67%
128.00M
-9.22%
146.00M
+8.15%
155.00M
+68.48%
102.00M
+137.65%
141.00M
+405.09%
135.00M
--
92.00M
--
42.92M
--
27.92M
--
Other Current Assets
398.00M
+22.46%
378.00M
+31.25%
354.00M
+28.26%
362.00M
+21.89%
325.00M
+38.3%
288.00M
+108.7%
276.00M
+140%
297.00M
+188.35%
235.00M
+434.09%
138.00M
+86.49%
115.00M
+219.44%
103.00M
+221.88%
44.00M
+46.67%
74.00M
--
36.00M
--
32.00M
--
30.00M
--
--
--
--
--
Total Non-Current Assets
476.00M
+9.93%
476.00M
+12%
450.00M
+8.17%
442.00M
+10.22%
433.00M
+11.6%
425.00M
+20.06%
416.00M
+22.35%
401.00M
+3.62%
388.00M
+9.6%
354.00M
+4.42%
340.00M
+28.79%
387.00M
+50.58%
354.00M
+41.6%
339.00M
+111.43%
264.00M
+63.62%
257.00M
--
250.00M
--
160.34M
--
161.34M
--
Property Plant & Equipment - Net
132.00M
+7.32%
123.00M
-2.38%
118.00M
-4.07%
116.00M
0%
123.00M
+10.81%
126.00M
+36.96%
123.00M
+43.02%
116.00M
-20%
111.00M
-19.57%
92.00M
-28.12%
86.00M
-27.73%
145.00M
+19.83%
138.00M
+15%
128.00M
+202.02%
119.00M
+261.61%
121.00M
--
120.00M
--
42.38M
--
32.91M
--
Other Non-Current Assets
217.00M
+22.6%
224.00M
+36.59%
202.00M
+28.66%
194.00M
+31.97%
177.00M
+28.26%
164.00M
+35.54%
157.00M
+41.44%
147.00M
+50%
138.00M
+72.5%
121.00M
+65.75%
111.00M
+91.38%
98.00M
+108.51%
80.00M
+100%
73.00M
+903.3%
58.00M
+509.69%
47.00M
--
40.00M
--
7.28M
--
9.51M
--
Intangible Assets - Net
127.00M
-4.51%
129.00M
-4.44%
130.00M
-4.41%
132.00M
-4.35%
133.00M
-4.32%
135.00M
-4.26%
136.00M
-4.9%
138.00M
-4.17%
139.00M
+2.21%
141.00M
+2.17%
143.00M
+64.37%
144.00M
+61.8%
136.00M
+51.11%
138.00M
+50.12%
87.00M
-15.99%
89.00M
--
90.00M
--
91.93M
--
103.56M
--
Total Liabilities
1.02B
+18.31%
957.00M
+18.59%
949.00M
+8.83%
891.00M
+4.95%
863.00M
+12.96%
807.00M
+17.81%
872.00M
+21.79%
849.00M
+21.81%
764.00M
+15.23%
685.00M
+10.13%
716.00M
+19.33%
697.00M
+17.94%
663.00M
+2.95%
622.00M
-3.98%
600.00M
+29.75%
591.00M
--
644.00M
--
647.78M
--
462.41M
--
Total Current Liabilities
969.00M
+19.48%
911.00M
+21.79%
894.00M
+21.47%
844.00M
+18.37%
811.00M
+22.32%
748.00M
+30.31%
736.00M
+26.03%
713.00M
+32.53%
663.00M
+33.67%
574.00M
+25.6%
584.00M
+27.79%
538.00M
+33.17%
496.00M
+40.91%
457.00M
+59.36%
457.00M
+80.92%
404.00M
--
352.00M
--
286.78M
--
252.60M
--
Accounts Payable & Accruals
622.00M
+14.34%
568.00M
+20.34%
569.00M
+18.54%
508.00M
+14.16%
544.00M
+19.3%
472.00M
+25.87%
480.00M
+23.71%
445.00M
+38.2%
456.00M
+38.18%
375.00M
+24.58%
388.00M
+34.26%
322.00M
+28.8%
330.00M
+47.32%
301.00M
+61.42%
289.00M
+74.38%
250.00M
--
224.00M
--
186.47M
--
165.73M
--
Short-Term Debt & Current Portion of Long-Term Debt
3.00M
-40%
4.00M
-20%
4.00M
-20%
4.00M
-20%
5.00M
--
5.00M
--
5.00M
--
5.00M
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
838.00K
--
910.00K
--
Operating Lease Liabilities - Short-Term
--
-100%
--
-100%
--
-100%
--
-100%
10.00M
-9.09%
11.00M
+10%
11.00M
+37.5%
11.00M
-26.67%
11.00M
-21.43%
10.00M
-23.08%
8.00M
-42.86%
15.00M
-16.67%
14.00M
-36.36%
13.00M
--
14.00M
--
18.00M
--
22.00M
--
--
--
--
--
Other Current Liabilities
344.00M
+36.51%
339.00M
+30.38%
321.00M
+33.75%
332.00M
+31.75%
252.00M
+28.57%
260.00M
+37.57%
240.00M
+27.66%
252.00M
+25.37%
196.00M
+28.95%
189.00M
+32.17%
188.00M
+22.08%
201.00M
+47.79%
152.00M
+43.4%
143.00M
+43.77%
154.00M
+79.16%
136.00M
--
106.00M
--
99.47M
--
85.96M
--
Total Non-Current Liabilities
52.00M
0%
46.00M
-22.03%
55.00M
-59.56%
47.00M
-65.44%
52.00M
-48.51%
59.00M
-46.85%
136.00M
+3.03%
136.00M
-14.47%
101.00M
-39.52%
111.00M
-32.73%
132.00M
-7.69%
159.00M
-14.97%
167.00M
-42.81%
165.00M
-54.29%
143.00M
-31.85%
187.00M
--
292.00M
--
361.00M
--
209.82M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
32.00M
+14.29%
28.00M
-12.5%
36.00M
-66.36%
25.00M
-76.42%
28.00M
-58.82%
32.00M
-64.04%
107.00M
0%
106.00M
+29.27%
68.00M
-21.84%
89.00M
+5.95%
107.00M
+64.62%
82.00M
-25.45%
87.00M
-59.53%
84.00M
-76.73%
65.00M
-69.02%
110.00M
--
215.00M
--
361.00M
--
209.82M
--
Total Shareholders' Equity
2.12B
+37.48%
2.01B
+41.83%
1.82B
+41.7%
1.67B
+39.07%
1.54B
+29.4%
1.42B
+23.59%
1.28B
+18.91%
1.20B
+9.56%
1.19B
+8.74%
1.15B
+2.68%
1.08B
-6.17%
1.10B
-3.94%
1.10B
+0.64%
1.12B
+10.85%
1.15B
+391.98%
1.14B
--
1.09B
--
1.01B
--
233.75M
--
Shareholders' Equity
2.12B
+37.48%
2.01B
+41.83%
1.82B
+41.7%
1.67B
+39.07%
1.54B
+29.4%
1.42B
+23.59%
1.28B
+18.91%
1.20B
+9.56%
1.19B
+8.74%
1.15B
+2.68%
1.08B
-6.17%
1.10B
-3.94%
1.10B
+0.64%
1.12B
+10.85%
1.15B
+391.98%
1.14B
--
1.09B
--
1.01B
--
233.75M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
--
--
0.00
--
848.89M
--
Common Equity Attributable to Parent Shareholders
2.12B
+37.48%
2.01B
+41.83%
1.82B
+41.7%
1.67B
+39.07%
1.54B
+29.4%
1.42B
+23.59%
1.28B
+18.91%
1.20B
+9.56%
1.19B
+8.74%
1.15B
+2.68%
1.08B
-6.17%
1.10B
-3.94%
1.10B
+0.64%
1.12B
+10.85%
1.15B
-286.95%
1.14B
--
1.09B
--
1.01B
--
-615.15M
--
Total Liabilities & Equity
3.15B
+30.61%
2.97B
+33.41%
2.77B
+28.4%
2.56B
+24.95%
2.41B
+22.98%
2.23B
+21.43%
2.15B
+20.06%
2.05B
+14.32%
1.96B
+11.19%
1.83B
+5.34%
1.79B
+2.57%
1.79B
+3.52%
1.76B
+1.5%
1.74B
+5.05%
1.75B
+151.38%
1.73B
--
1.74B
--
1.66B
--
696.16M
--
Net Debt
-1.99B
+40.79%
-1.85B
+46.25%
-1.70B
+39.87%
-1.49B
+33.78%
-1.41B
+25.62%
-1.27B
+23.01%
-1.21B
+22.63%
-1.11B
+16.84%
-1.12B
+10.09%
-1.03B
-2.18%
-990.00M
-16.03%
-950.00M
-21.49%
-1.02B
-19.35%
-1.05B
-21.27%
-1.18B
+193.05%
-1.21B
--
-1.27B
--
-1.34B
--
-402.32M
--
Working Capital
1.70B
+46.05%
1.58B
+50.28%
1.42B
+41.87%
1.28B
+36.25%
1.16B
+28.34%
1.05B
+16.34%
1.00B
+15.15%
938.00M
+7.82%
907.00M
-0.44%
906.00M
-4.13%
871.00M
-15.35%
870.00M
-18.92%
911.00M
-19.59%
945.00M
-21.91%
1.03B
+264.61%
1.07B
--
1.13B
--
1.21B
--
282.22M
--
