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Toast Inc. (TOST)

NYSE: TOST · Real-Time Price · USD

35.26

-0.32 (-0.90%)

At close: May 01, 2025, 3:59 PM

35.28

0.06%

Pre-market: May 02, 2025, 07:23 AM EDT

Toast Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	903M	605M	547M	809M	581.82M	150.37M
Short-Term Investments	514M	519M	474M	457M	n/a	n/a
Long-Term Investments	n/a	n/a	28M	8M	1.21M	2.31M
Other Long-Term Assets	177M	138M	80M	40M	16.06M	4.77M
Receivables	115M	127M	77M	55M	33M	44.63M
Inventory	118M	124M	110M	42M	19.33M	15.39M
Other Current Assets	325M	171M	152M	76M	31M	6.71M
Total Current Assets	1.98B	1.57B	1.41B	1.49B	673.06M	228.47M
Property-Plant & Equipment	123M	111M	138M	120M	34.06M	19.96M
Goodwill & Intangibles	133M	139M	136M	90M	52.78M	52.55M
Total Long-Term Assets	433M	388M	354M	250M	102.89M	77.28M
Total Assets	2.41B	1.96B	1.76B	1.74B	775.96M	305.74M
Account Payables	37M	32M	30M	40M	30M	31.52M
Deferred Revenue	59M	39M	39M	44M	42.68M	38.98M
Short-Term Debt	n/a	n/a	14M	22M	n/a	9.22M
Other Current Liabilities	715M	478M	325M	181M	42.2M	70.45M
Total Current Liabilities	811M	663M	496M	352M	136.41M	139.7M
Long-Term Debt	n/a	n/a	n/a	n/a	172M	n/a
Other Long-Term Liabilities	52M	68M	80M	203M	922.53M	496.47M
Total Long-Term Liabilities	52M	101M	167M	292M	1.11B	496.47M
Total Liabilities	863M	764M	663M	644M	1.25B	636.17M
Total Debt	24M	44M	94M	99M	171.71M	9.22M
Common Stock	n/a	n/a	68M	181M	n/a	n/a
Retained Earnings	-1.6B	-1.62B	-1.38B	-1.1B	-615.87M	-385.92M
Comprehensive Income	-1M	n/a	-2M	-1M	228K	-55K
Shareholders Equity	1.54B	1.19B	1.1B	1.09B	-470.98M	-330.43M
Total Investments	514M	519M	474M	457M	1.21M	2.31M