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