Toast, Inc. (TOST)

Toast Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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%	287.06%
Accounts Receivable	121	115	69	77	55	33
Other Receivables	-	-	-	32	-	-
Receivables	121	115	69	109	55	33
Inventory	103	118	118	130	63	19
Prepaid Expenses	37	-	-	27	25	8
Other Current Assets	354	325	259	120	76	31
Total Current Assets	2,317	1,975	1,570	1,407	1,485	673
Property, Plant & Equipment	118	123	111	138	120	44
Goodwill	113	113	113	107	74	36
Other Intangible Assets	17	20	26	29	16	7
Long-Term Deferred Charges	111	-	-	-	25	12
Other Long-Term Assets	91	177	138	80	15	4
Total Assets	2,767	2,408	1,958	1,761	1,735	776
Accounts Payable	49	37	32	30	40	30
Accrued Expenses	168	195	171	119	64	27
Current Portion of Leases	-	10	11	14	22	-
Current Unearned Revenue	60	59	39	39	44	43
Other Current Liabilities	617	510	410	294	182	36
Total Current Liabilities	894	811	663	496	352	136
Long-Term Debt	-	-	-	-	-	172
Long-Term Leases	19	24	33	80	77	-
Long-Term Unearned Revenue	-	-	-	-	12	16
Other Long-Term Liabilities	36	28	68	87	203	74
Total Liabilities	949	863	764	663	644	398
Additional Paid-In Capital	3,284	3,150	2,817	2,477	2,194	145
Retained Earnings	-1,468	-1,604	-1,623	-1,377	-1,102	-616
Comprehensive Income & Other	2	-1	-	-2	-1	-
Total Common Equity	1,818	1,545	1,194	1,098	1,091	-471
Shareholders' Equity	1,818	1,545	1,194	1,098	1,091	378
Total Liabilities & Equity	2,767	2,408	1,958	1,761	1,735	776
Total Debt	19	34	44	94	99	172
Net Cash (Debt)	1,683	1,383	1,080	927	1,167	410
Net Cash Growth	42.75%	28.06%	16.50%	-20.57%	184.63%	190.49%
Net Cash Per Share	2.73	2.34	2.03	1.81	4.02	2.05
Filing Date Shares Outstanding	583	575	548	526.83	508.98	219.53
Total Common Shares Outstanding	581	572	543	522.8	506.95	219.53
Working Capital	1,423	1,164	907	911	1,133	537
Book Value Per Share	3.13	2.70	2.20	2.10	2.15	-2.15
Tangible Book Value	1,688	1,412	1,055	962	1,001	-514
Tangible Book Value Per Share	2.91	2.47	1.94	1.84	1.97	-2.34
Machinery	-	30	25	24	18	11
Construction In Progress	-	3	1	-	-	-
Leasehold Improvements	-	15	13	36	29	30

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q