Toast Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,194	903	605	547	809	582
Short-Term Investments	508	514	519	474	457	-
Cash & Short-Term Investments	1,702	1,417	1,124	1,021	1,266	582
Cash Growth	39.62%	26.07%	10.09%	-19.35%	117.53%	-
Accounts Receivable	121	115	69	77	55	33
Inventory	103	118	118	110	42	19
Other Current Assets	391	325	259	199	122	39
Total Current Assets	2,317	1,975	1,570	1,407	1,485	673
Net Property, Plant & Equipment	118	123	111	138	120	44
Other Intangible Assets	17	20	26	29	16	7
Goodwill	113	113	113	107	74	36
Other Long-Term Assets	202	177	138	80	40	16
Total Assets	2,767	2,408	1,958	1,761	1,735	776
Accounts Payable	49	37	32	30	40	30
Accrued Expenses	785	715	592	427	246	63
Current Portion of Leases	-	-	-	-	22	-
Unearned Revenue	60	59	39	39	44	43
Total Current Liabilities	894	811	663	496	352	136
Long-Term Debt	-	-	-	-	-	172
Long-Term Leases	19	24	33	80	77	-
Other Long-Term Liabilities	36	28	68	87	215	90
Total Long-Term Liabilities	55	52	101	167	292	262
Total Liabilities	949	863	764	663	644	398
Preferred Stock	-	-	-	-	-	849
Common Stock	2	-1	-	-	-	-
Treasury Stock	-	-	-	-2	-1	-
Additional Paid-in Capital	3,284	3,150	2,817	2,477	2,194	145
Accumulated Other Comprehensive Income	2	-1	-	-	-	-
Retained Earnings	-1,468	-1,604	-1,623	-1,377	-1,102	-616
Shareholders' Equity	1,818	1,545	1,194	1,098	1,091	-471
Total Liabilities & Equity	2,767	2,408	1,958	1,761	1,735	776
Total Debt	19	24	33	80	99	172
Net Cash (Debt)	1,683	1,393	1,091	941	1,167	410
Net Cash Growth	20.82%	27.68%	15.94%	-19.37%	184.63%	-
Net Cash Per Share	2.70	2.36	2.05	1.84	4.02	2.05
Book Value	1,818	1,545	1,194	1,098	1,091	-471
Book Value Per Share	2.92	2.61	2.24	2.14	3.76	-2.36
Tangible Book Value	1,688	1,412	1,055	962	1,001	-514
Tangible Book Value Per Share	2.71	2.39	1.98	1.88	3.45	-2.57

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.