TOST
Rank #69Rank #69 by gross profitability (GP/assets 0.51) · ROE 17.2% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001650164 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-18 | 2024-12-31filed 2025-02-26 | 2023-12-31filed 2024-02-27 | 2022-12-31filed 2023-03-01 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 1,353.0 | 903.0 | 605.0 | 547.0 |
| Short-term investments | — | — | 519.0 | 474.0 |
| Accounts receivable | 127.0 | 115.0 | 69.0 | 77.0 |
| Inventory | 114.0 | 118.0 | 118.0 | 110.0 |
| Total current assets | 2,669.0 | 1,975.0 | 1,570.0 | 1,407.0 |
| Property, plant & equipment, net | 105.0 | 98.0 | 75.0 | 61.0 |
| Goodwill | 113.0 | 113.0 | 113.0 | 107.0 |
| Total assets | 3,145.0 | 2,408.0 | 1,958.0 | 1,761.0 |
| Liabilities | ||||
| Accounts payable | 47.0 | 37.0 | 32.0 | 30.0 |
| Accrued liabilities | 74.0 | 69.0 | 68.0 | 45.0 |
| Deferred revenue | 68.0 | 59.0 | 39.0 | 39.0 |
| Total current liabilities | 969.0 | 811.0 | 663.0 | 496.0 |
| Total liabilities | 1,021.0 | 863.0 | 764.0 | 663.0 |
| Equity | ||||
| Retained earnings | (1,262.0) | (1,604.0) | (1,623.0) | (1,377.0) |
| Total shareholders' equity | 2,124.0 | 1,545.0 | 1,194.0 | 1,098.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?