Toast Inc
NYSE:TOST

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Toast Inc
NYSE:TOST
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Price: 35.045 USD -1.75%
Market Cap: 20.6B USD

Balance Sheet

Balance Sheet Decomposition
Toast Inc

Current Assets 2.5B
Cash & Short-Term Investments 1.9B
Receivables 238m
Other Current Assets 400m
Non-Current Assets 476m
PP&E 123m
Intangibles 129m
Other Non-Current Assets 224m
Current Liabilities 911m
Accounts Payable 50m
Accrued Liabilities 518m
Other Current Liabilities 343m
Non-Current Liabilities 46m
Other Non-Current Liabilities 46m

Balance Sheet
Toast Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
157
592
809
547
605
0
Cash
7
11
0
0
0
0
Cash Equivalents
150
582
809
547
605
0
Short-Term Investments
0
0
457
474
519
0
Total Receivables
45
51
55
77
127
243
Accounts Receivables
15
49
55
77
69
0
Other Receivables
30
1
0
0
58
0
Inventory
15
19
42
110
118
118
Other Current Assets
11
11
122
199
201
197
Total Current Assets
229
673
1 485
1 407
1 570
1 975
PP&E Net
20
34
120
138
111
123
PP&E Gross
20
34
120
138
111
0
Accumulated Depreciation
4
8
31
48
61
0
Intangible Assets
17
17
16
29
26
20
Goodwill
36
36
74
107
113
113
Note Receivable
0
13
0
0
0
0
Other Long-Term Assets
5
3
40
80
83
118
Other Assets
36
36
74
107
113
113
Total Assets
306
N/A
776
+154%
1 735
+124%
1 761
+1%
1 958
+11%
2 408
+23%
Liabilities
Accounts Payable
32
31
40
30
32
37
Accrued Liabilities
45
43
206
314
435
517
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
1
0
0
0
0
Other Current Liabilities
54
63
106
152
196
257
Total Current Liabilities
140
136
352
496
663
811
Long-Term Debt
0
172
0
0
0
0
Other Liabilities
50
90
292
167
101
52
Total Liabilities
190
N/A
398
+110%
644
+62%
663
+3%
764
+15%
863
+13%
Equity
Common Stock
447
849
0
0
0
0
Retained Earnings
386
616
1 102
1 377
1 623
1 604
Additional Paid In Capital
56
145
2 194
2 477
2 817
3 150
Treasury Stock
1
1
0
0
0
0
Other Equity
0
0
1
2
0
1
Total Equity
116
N/A
378
+225%
1 091
+189%
1 098
+1%
1 194
+9%
1 545
+29%
Total Liabilities & Equity
306
N/A
776
+154%
1 735
+124%
1 761
+1%
1 958
+11%
2 408
+23%
Shares Outstanding
Common Shares Outstanding
500
500
507
523
543
572