Toast, Inc. (TOST)
NYSE: TOST · Real-Time Price · USD
37.70
-2.56 (-6.36%)
Feb 21, 2025, 4:00 PM EST - Market closed
Toast Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Cash & Equivalents | 903 | 605 | 547 | 809 | 582 | Upgrade
|
| Short-Term Investments | 514 | 519 | 474 | 457 | - | Upgrade
|
| Cash & Short-Term Investments | 1,417 | 1,124 | 1,021 | 1,266 | 582 | Upgrade
|
| Cash Growth | 26.07% | 10.09% | -19.35% | 117.53% | 287.06% | Upgrade
|
| Accounts Receivable | 115 | 69 | 77 | 55 | 33 | Upgrade
|
| Other Receivables | - | 58 | 32 | - | - | Upgrade
|
| Receivables | 115 | 127 | 109 | 55 | 33 | Upgrade
|
| Inventory | 118 | 124 | 130 | 63 | 19 | Upgrade
|
| Prepaid Expenses | - | 24 | 27 | 25 | 8 | Upgrade
|
| Other Current Assets | 325 | 171 | 120 | 76 | 31 | Upgrade
|
| Total Current Assets | 1,975 | 1,570 | 1,407 | 1,485 | 673 | Upgrade
|
| Property, Plant & Equipment | 123 | 111 | 138 | 120 | 44 | Upgrade
|
| Goodwill | 113 | 113 | 107 | 74 | 36 | Upgrade
|
| Other Intangible Assets | 20 | 26 | 29 | 16 | 7 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 25 | 12 | Upgrade
|
| Other Long-Term Assets | 177 | 138 | 80 | 15 | 4 | Upgrade
|
| Total Assets | 2,408 | 1,958 | 1,761 | 1,735 | 776 | Upgrade
|
| Accounts Payable | 37 | 32 | 30 | 40 | 30 | Upgrade
|
| Accrued Expenses | 715 | 171 | 119 | 64 | 27 | Upgrade
|
| Current Portion of Leases | - | 11 | 14 | 22 | - | Upgrade
|
| Current Unearned Revenue | 59 | 39 | 39 | 44 | 43 | Upgrade
|
| Other Current Liabilities | - | 410 | 294 | 182 | 36 | Upgrade
|
| Total Current Liabilities | 811 | 663 | 496 | 352 | 136 | Upgrade
|
| Long-Term Debt | - | - | - | - | 172 | Upgrade
|
| Long-Term Leases | 24 | 33 | 80 | 77 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 12 | 16 | Upgrade
|
| Other Long-Term Liabilities | 28 | 68 | 87 | 203 | 74 | Upgrade
|
| Total Liabilities | 863 | 764 | 663 | 644 | 398 | Upgrade
|
| Additional Paid-In Capital | 3,150 | 2,817 | 2,477 | 2,194 | 145 | Upgrade
|
| Retained Earnings | -1,604 | -1,623 | -1,377 | -1,102 | -616 | Upgrade
|
| Comprehensive Income & Other | -1 | - | -2 | -1 | - | Upgrade
|
| Total Common Equity | 1,545 | 1,194 | 1,098 | 1,091 | -471 | Upgrade
|
| Shareholders' Equity | 1,545 | 1,194 | 1,098 | 1,091 | 378 | Upgrade
|
| Total Liabilities & Equity | 2,408 | 1,958 | 1,761 | 1,735 | 776 | Upgrade
|
| Total Debt | 24 | 44 | 94 | 99 | 172 | Upgrade
|
| Net Cash (Debt) | 1,393 | 1,080 | 927 | 1,167 | 410 | Upgrade
|
| Net Cash Growth | 28.98% | 16.50% | -20.57% | 184.63% | 190.49% | Upgrade
|
| Net Cash Per Share | 2.36 | 2.03 | 1.81 | 4.02 | 2.05 | Upgrade
|
| Filing Date Shares Outstanding | 572 | 548 | 526.83 | 508.98 | 219.53 | Upgrade
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| Total Common Shares Outstanding | 572 | 543 | 522.8 | 506.95 | 219.53 | Upgrade
|
| Working Capital | 1,164 | 907 | 911 | 1,133 | 537 | Upgrade
|
| Book Value Per Share | 2.70 | 2.20 | 2.10 | 2.15 | -2.15 | Upgrade
|
| Tangible Book Value | 1,412 | 1,055 | 962 | 1,001 | -514 | Upgrade
|
| Tangible Book Value Per Share | 2.47 | 1.94 | 1.84 | 1.97 | -2.34 | Upgrade
|
| Machinery | - | 25 | 24 | 18 | 11 | Upgrade
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| Construction In Progress | - | 1 | - | - | - | Upgrade
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| Leasehold Improvements | - | 13 | 36 | 29 | 30 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.