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Toast TOST Warrants And Rights Outstanding

Warrants And Rights Outstanding at other companies

Jaguar Uranium
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Jaguar Uranium JAGU
1
Apollo Global Management logo
Apollo Global ManagementAPO
$0-100%
Corvex
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Corvex MOVE
438.5K-87.7%
Jaguar Uranium
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Jaguar Uranium JAGU
1
NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
$136.74M+221%
Axsome Therapeutics logo
Axsome TherapeuticsAXSM
$408.75K

Other financials

Income statement

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Revenue$1.6B+21.9%
Gross profit$447.0M+29.2%
Operating income$110.0M+156%
Net income$126.0M+125%
EPS (diluted)$0.20+122%

Balance sheet

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Cash & equivalents$1.4B+12.2%
Total debt$17.0M-22.7%
Total equity$2.0B+18.9%
Total assets$3.1B+20.7%

Cash flow

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Operating cash flow$132.0M+67.1%
CapEx$17.0M+70.0%
Free cash flow$115.0M+66.7%

Valuation

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Market cap$14.3B-18.1%
Enterprise value$12.91B-20.3%
P/E34.7×-75.9×
P/S2.2×-1.1×

Profitability

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Gross margin26.3%+1.6pp
Operating margin5.6%+3.4pp
Net margin6.4%+3.4pp
FCF margin10.1%+2.3pp

Returns & leverage

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Return on equity22.5%+11.5pp
Debt / equity0.0×
Current ratio2.4×-0.1×

Where this comes from

Reported directly by Toast in its filing.

Tagged under the XBRL concept us-gaap:WarrantsAndRightsOutstanding.

The official record: Toast’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Toast's warrants and rights outstanding?
Toast (TOST) reported warrants and rights outstanding of $11M in Q1 2026.
How has Toast's warrants and rights outstanding changed year-over-year?
Toast's warrants and rights outstanding decreased by 42.1% year-over-year, from $19M to $11M.
What is the long-term trend for Toast's warrants and rights outstanding?
Over 5 years (2020 to 2025), Toast's warrants and rights outstanding has grown at a 11.6% compound annual growth rate (CAGR), from $11M to $19M.
What does warrants and rights outstanding mean?
Outstanding financial instruments that allow holders to buy company stock in the future.
How do you interpret warrants and rights outstanding?
An increase indicates potential future dilution, while a decrease suggests the exercise or expiration of these rights.
How does warrants and rights outstanding compare across companies?
Common in growth-stage companies that use equity-linked instruments to raise capital or incentivize partners.