Toast Inc. (TOST) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Toast Inc.

    NYSE: TOST · Real-Time Price · USD
    36.63
    0.50 (1.38%)
    At close: Oct 03, 2025, 3:59 PM
    36.73
    0.26%
    After-hours: Oct 03, 2025, 07:59 PM EDT

    Toast Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 903M 605M 547M 809M
    Short-Term Investments
    		 514M 519M 474M 457M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 177M 138M 80M 40M
    Receivables
    		 115M 69M 77M 55M
    Inventory
    		 118M 118M 110M 42M
    Other Current Assets
    		 325M 229M 152M 76M
    Total Current Assets
    		 1.98B 1.57B 1.41B 1.49B
    Property-Plant & Equipment
    		 123M 111M 138M 120M
    Goodwill & Intangibles
    		 133M 139M 136M 90M
    Total Long-Term Assets
    		 433M 388M 354M 250M
    Total Assets
    		 2.41B 1.96B 1.76B 1.74B
    Account Payables
    		 37M 32M 30M 40M
    Deferred Revenue
    		 59M 39M 39M 44M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 208M 157M 113M 62M
    Total Current Liabilities
    		 811M 663M 496M 352M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 28M 68M 80M 203M
    Total Long-Term Liabilities
    		 52M 101M 167M 292M
    Total Liabilities
    		 863M 764M 663M 644M
    Total Debt
    		 24M 44M 94M 99M
    Book Value
    		 1.54B 1.19B 1.1B 1.09B
    Book Value Per Share
    		 2.76 2.24 2.15 2.15
    Common Stock
    		 n/a n/a n/a n/a
    Retained Earnings
    		 -1.6B -1.62B -1.38B -1.1B
    Comprehensive Income
    		 -1M n/a -2M -1M
    Shareholders Equity
    		 1.54B 1.19B 1.1B 1.09B
    Total Investments
    		 514M 519M 474M 457M

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