Toast Inc. (TOST)

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34.32

-0.53 (-1.52%)

At close: Apr 16, 2025, 3:59 PM

34.20

-0.35%

After-hours: Apr 16, 2025, 07:56 PM EDT

Toast Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	903M	761M	691M	578M	605M	514M	488M	451M	547M	644M	697M	757M	809M	1.3B	376.15M	-582M	581.82M	-150.37M
Short-Term Investments	514M	511M	528M	537M	519M	516M	502M	499M	474M	409M	482M	453M	457M	n/a	n/a	1.16B	n/a	300.73M
Long-Term Investments	n/a	n/a	58M	57M	55M	49M	43M	36M	28M	19M	14M	11M	8M	2.69M	1.67M	n/a	n/a	n/a
Other Long-Term Assets	177M	164M	166M	147M	143M	121M	111M	98M	80M	73M	58M	36M	32M	23.34M	23.2M	-582M	16.06M	-150.37M
Receivables	115M	174M	171M	157M	127M	95M	115M	97M	77M	78M	68M	56M	55M	53.14M	49.07M	n/a	33M	n/a
Inventory	118M	106M	110M	120M	124M	98M	107M	112M	110M	95M	62M	44M	42M	38.66M	33.96M	n/a	19.33M	n/a
Other Current Assets	325M	219M	206M	226M	171M	225M	206M	202M	152M	135M	136M	115M	76M	61.35M	47.72M	n/a	31M	n/a
Total Current Assets	1.98B	1.8B	1.67B	1.65B	1.51B	1.48B	1.46B	1.41B	1.41B	1.4B	1.49B	1.48B	1.49B	1.5B	534.82M	582M	673.06M	150.37M
Property-Plant & Equipment	123M	126M	123M	116M	111M	92M	86M	145M	138M	128M	119M	121M	120M	42.38M	32.91M	n/a	34.06M	n/a
Goodwill & Intangibles	133M	135M	136M	138M	139M	141M	143M	144M	136M	138M	87M	89M	90M	91.93M	103.56M	n/a	52.78M	n/a
Total Long-Term Assets	433M	425M	483M	401M	448M	354M	340M	387M	354M	339M	264M	257M	250M	160.34M	161.34M	-582M	102.89M	-150.37M
Total Assets	2.41B	2.23B	2.15B	2.05B	1.96B	1.83B	1.79B	1.79B	1.76B	1.74B	1.75B	1.73B	1.74B	1.66B	696.16M	n/a	775.96M	n/a
Account Payables	37M	30M	33M	49M	32M	27M	42M	36M	30M	28M	37M	29M	40M	33.7M	25.31M	n/a	30M	n/a
Deferred Revenue	59M	62M	62M	50M	39M	38M	41M	43M	39M	40M	43M	42M	44M	46.87M	46.88M	n/a	42.68M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	10M	8M	15M	n/a	13M	14M	18M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	715M	203M	546M	550M	478M	365M	359M	341M	339M	254M	254M	216M	203M	53.44M	191.35M	n/a	42.2M	n/a
Total Current Liabilities	811M	748M	736M	713M	663M	574M	584M	538M	496M	457M	457M	404M	352M	286.78M	252.6M	n/a	136.41M	n/a
Long-Term Debt	24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	848.89M	n/a	172M	n/a
Other Long-Term Liabilities	28M	32M	107M	106M	68M	75M	95M	76M	80M	76M	56M	102M	203M	348.17M	209.82M	n/a	922.53M	n/a
Total Long-Term Liabilities	52M	59M	136M	136M	101M	111M	132M	159M	167M	165M	143M	187M	292M	361M	1.06B	n/a	1.11B	n/a
Total Liabilities	863M	807M	872M	849M	764M	685M	716M	697M	663M	622M	600M	591M	644M	647.78M	1.31B	n/a	1.25B	n/a
Total Debt	24M	38M	40M	41M	44M	32M	33M	92M	94M	94M	92M	95M	99M	838K	849.8M	n/a	171.71M	n/a
Common Stock	n/a	n/a	101M	100M	64M	72M	90M	65M	68M	61M	40M	84M	181M	308.19M	n/a	n/a	n/a	n/a
Retained Earnings	-1.6B	-1.64B	-1.69B	-1.71B	-1.62B	-1.59B	-1.56B	-1.46B	-1.38B	-1.28B	-1.18B	-1.13B	-1.1B	-1.1B	-850.52M	n/a	-615.87M	n/a
Comprehensive Income	-1M	3M	-1M	-1M	n/a	-2M	-2M	n/a	-2M	-4M	-5M	-3M	-1M	45K	114K	-471M	228K	-330.43M
Shareholders Equity	1.54B	1.42B	1.28B	1.2B	1.19B	1.15B	1.08B	1.1B	1.1B	1.12B	1.15B	1.14B	1.09B	1.01B	-615.15M	378M	-470.98M	116.13M
Total Investments	514M	511M	586M	537M	574M	516M	502M	499M	474M	409M	482M	453M	457M	2.69M	1.67M	1.16B	n/a	300.73M