Toast Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	761	605	547	809	582	150.37
Short-Term Investments	511	519	474	457	-	-
Cash & Short-Term Investments	1,272	1,124	1,021	1,266	582	150.37
Cash Growth	23.50%	10.09%	-19.35%	117.53%	287.06%	-
Accounts Receivable	105	69	77	55	33	32.6
Other Receivables	69	58	32	-	-	0.07
Receivables	174	127	109	55	33	34.64
Inventory	106	124	130	63	19	15.39
Prepaid Expenses	31	24	27	25	8	11.37
Other Current Assets	219	171	120	76	31	16.7
Total Current Assets	1,802	1,570	1,407	1,485	673	228.47
Property, Plant & Equipment	126	111	138	120	44	19.96
Goodwill	113	113	107	74	36	35.89
Other Intangible Assets	22	26	29	16	7	16.66
Long-Term Deferred Charges	-	-	-	25	12	-
Other Long-Term Assets	164	138	80	15	4	4.77
Total Assets	2,227	1,958	1,761	1,735	776	305.74
Accounts Payable	30	32	30	40	30	31.52
Accrued Expenses	162	171	119	64	27	28.5
Short-Term Debt	-	-	-	-	-	9.22
Current Portion of Leases	11	11	14	22	-	-
Current Unearned Revenue	62	39	39	44	43	38.98
Other Current Liabilities	483	410	294	182	36	31.48
Total Current Liabilities	748	663	496	352	136	139.7
Long-Term Debt	-	-	-	-	172	-
Long-Term Leases	27	33	80	77	-	-
Long-Term Unearned Revenue	-	-	-	12	16	20.52
Other Long-Term Liabilities	32	68	87	203	74	29.4
Total Liabilities	807	764	663	644	398	189.61
Additional Paid-In Capital	3,053	2,817	2,477	2,194	145	56.01
Retained Earnings	-1,636	-1,623	-1,377	-1,102	-616	-385.92
Treasury Stock	-	-	-	-	-	-0.46
Comprehensive Income & Other	3	-	-2	-1	-	-0.06
Total Common Equity	1,420	1,194	1,098	1,091	-471	-330.43
Shareholders' Equity	1,420	1,194	1,098	1,091	378	116.13
Total Liabilities & Equity	2,227	1,958	1,761	1,735	776	305.74
Total Debt	38	44	94	99	172	9.22
Net Cash (Debt)	1,234	1,080	927	1,167	410	141.14
Net Cash Growth	23.65%	16.50%	-20.57%	184.63%	190.49%	-
Net Cash Per Share	2.24	2.03	1.81	4.02	2.05	0.72
Filing Date Shares Outstanding	568	548	526.83	508.98	219.53	194.82
Total Common Shares Outstanding	565	543	522.8	506.95	219.53	194.82
Working Capital	1,054	907	911	1,133	537	88.77
Book Value Per Share	2.51	2.20	2.10	2.15	-2.15	-1.70
Tangible Book Value	1,285	1,055	962	1,001	-514	-382.98
Tangible Book Value Per Share	2.27	1.94	1.84	1.97	-2.34	-1.97
Machinery	-	25	24	18	11	6.86
Construction In Progress	-	1	-	-	-	5.71
Leasehold Improvements	-	13	36	29	30	11.43

Source: S&P Capital IQ. Standard template. Financial Sources.