Toast Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,353	903	605	547	809
Short-Term Investments	638	514	519	474	457
Cash & Short-Term Investments	1,991	1,417	1,124	1,021	1,266
Cash Growth	40.51%	26.07%	10.09%	-19.35%	117.53%
Accounts Receivable	127	115	69	77	55
Other Receivables	-	-	-	32	-
Receivables	127	115	69	109	55
Inventory	114	118	118	130	63
Prepaid Expenses	39	29	-	27	25
Other Current Assets	398	296	259	120	76
Total Current Assets	2,669	1,975	1,570	1,407	1,485
Property, Plant & Equipment	132	123	111	138	120
Goodwill	113	113	113	107	74
Other Intangible Assets	14	20	26	29	16
Long-Term Deferred Charges	-	-	-	-	25
Other Long-Term Assets	217	177	138	80	15
Total Assets	3,145	2,408	1,958	1,761	1,735
Accounts Payable	47	37	32	30	40
Accrued Expenses	207	195	171	119	64
Current Portion of Leases	-	-	11	14	22
Current Unearned Revenue	68	59	39	39	44
Other Current Liabilities	647	520	410	294	182
Total Current Liabilities	969	811	663	496	352
Long-Term Leases	20	24	33	80	77
Long-Term Unearned Revenue	-	-	-	-	12
Other Long-Term Liabilities	32	28	68	87	203
Total Liabilities	1,021	863	764	663	644
Additional Paid-In Capital	3,384	3,150	2,817	2,477	2,194
Retained Earnings	-1,262	-1,604	-1,623	-1,377	-1,102
Comprehensive Income & Other	2	-1	-	-2	-1
Total Common Equity	2,124	1,545	1,194	1,098	1,091
Shareholders' Equity	2,124	1,545	1,194	1,098	1,091
Total Liabilities & Equity	3,145	2,408	1,958	1,761	1,735
Total Debt	20	24	44	94	99
Net Cash (Debt)	1,971	1,393	1,080	927	1,167
Net Cash Growth	41.49%	28.98%	16.50%	-20.57%	184.63%
Net Cash Per Share	3.25	2.36	2.03	1.81	4.02
Filing Date Shares Outstanding	589	575	548	526.83	508.98
Total Common Shares Outstanding	589	572	543	522.8	506.95
Working Capital	1,700	1,164	907	911	1,133
Book Value Per Share	3.61	2.70	2.20	2.10	2.15
Tangible Book Value	1,997	1,412	1,055	962	1,001
Tangible Book Value Per Share	3.39	2.47	1.94	1.84	1.97
Machinery	40	30	25	24	18
Construction In Progress	3	3	1	-	-
Leasehold Improvements	11	15	13	36	29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.