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Toast Inc. (TOST)

NYSE: TOST · Real-Time Price · USD

42.46

-0.69 (-1.59%)

At close: Aug 18, 2025, 3:59 PM

42.77

0.72%

After-hours: Aug 18, 2025, 04:43 PM EDT

Toast Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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
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