Toast Inc.
(TOST)
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At close: undefined
38.02
-0.20%
After-hours Dec 13, 2024, 07:56 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 605.00M | 547.00M | 809.00M | 581.82M | 150.37M |
Short-Term Investments | 519.00M | 474.00M | 457.00M | - | - |
Long-Term Investments | - | 28.00M | 8.00M | 1.21M | 2.31M |
Other Long-Term Assets | 138.00M | 80.00M | 40.00M | 16.06M | 4.77M |
Receivables | 127.00M | 77.00M | 55.00M | 33.00M | 44.63M |
Inventory | 124.00M | 110.00M | 42.00M | 19.33M | 15.39M |
Other Current Assets | 195.00M | 199.00M | 122.00M | 39.00M | 18.09M |
Total Current Assets | 1.57B | 1.41B | 1.49B | 673.06M | 228.47M |
Property-Plant & Equipment | 111.00M | 138.00M | 120.00M | 34.06M | 19.96M |
Goodwill & Intangibles | 139.00M | 136.00M | 90.00M | 52.78M | 52.55M |
Total Long-Term Assets | 388.00M | 354.00M | 250.00M | 102.89M | 77.28M |
Total Assets | 1.96B | 1.76B | 1.74B | 775.96M | 305.74M |
Account Payables | 32.00M | 30.00M | 40.00M | 30.00M | 31.52M |
Deferred Revenue | 39.00M | 39.00M | 44.00M | 42.68M | 38.98M |
Short-Term Debt | 11.00M | 28.00M | 44.00M | - | 9.22M |
Other Current Liabilities | 581.00M | 399.00M | 224.00M | 61.59M | 98.06M |
Total Current Liabilities | 663.00M | 496.00M | 352.00M | 136.41M | 139.70M |
Long-Term Debt | 33.00M | 80.00M | 77.00M | 172.00M | - |
Other Long-Term Liabilities | 68.00M | 80.00M | 203.00M | 922.53M | 496.47M |
Total Long-Term Liabilities | 101.00M | 167.00M | 292.00M | 1.11B | 496.47M |
Total Liabilities | 764.00M | 663.00M | 644.00M | 1.25B | 636.17M |
Total Debt | 44.00M | 94.00M | 99.00M | 171.71M | 9.22M |
Common Stock | - | 68.00M | 181.00M | - | - |
Retained Earnings | -1.62B | -1.38B | -1.10B | -615.87M | -385.92M |
Comprehensive Income | - | -2.00M | -1.00M | 228.00K | -55.00K |
Shareholders Equity | 1.19B | 1.10B | 1.09B | -470.98M | -330.43M |
Total Investments | 519.00M | 474.00M | 457.00M | 1.21M | 2.31M |