Toast Inc. (TOST)
34.77
0.65 (1.91%)
At close: Mar 07, 2025, 3:59 PM
34.74
-0.07%
After-hours: Mar 07, 2025, 03:59 PM EST
Toast Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| 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 | 195M | 199M | 122M | 39M | 18.09M |
| 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 | 11M | 28M | 44M | n/a | 9.22M |
| Other Current Liabilities | 715M | 581M | 399M | 224M | 61.59M | 98.06M |
| Total Current Liabilities | 811M | 663M | 496M | 352M | 136.41M | 139.7M |
| Long-Term Debt | 24M | 33M | 80M | 77M | 172M | n/a |
| Other Long-Term Liabilities | 28M | 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 |