Toast Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	605	547	809	582	150.37
Short-Term Investments	519	474	457	0	11.61
Cash & Cash Equivalents	1,124	1,021	1,266	582	161.98
Cash Growth	10.09%	-19.35%	117.53%	259.31%	-
Receivables	69	77	55	33	15.09
Inventory	118	110	42	19	15.39
Other Current Assets	259	199	122	39	36.01
Total Current Assets	1,570	1,407	1,485	673	228.47
Property, Plant & Equipment	111	138	120	44	19.96
Long-Term Investments	55	28	8	1	2.31
Goodwill and Intangibles	139	136	90	43	52.55
Other Long-Term Assets	83	52	32	15	2.46
Total Long-Term Assets	388	354	250	103	77.28
Total Assets	1,958	1,761	1,735	776	305.74
Accounts Payable	32	30	40	30	31.52
Deferred Revenue	39	39	56	59	59.49
Current Debt	0	0	22	0	0
Other Current Liabilities	592	427	234	47	48.68
Total Current Liabilities	663	496	352	136	139.7
Long-Term Debt	33	80	77	172	0
Other Long-Term Liabilities	68	87	215	90	49.92
Total Long-Term Liabilities	101	167	292	262	49.92
Total Liabilities	764	663	644	398	189.61
Total Debt	33	80	99	172	0
Debt Growth	-58.75%	-19.19%	-42.44%	-	-
Retained Earnings	-1,623	-1,377	-1,102	-616	-385.92
Comprehensive Income	0	-2	-1	0	-0.06
Shareholders' Equity	1,194	1,098	1,091	-471	-330.43
Net Cash / Debt	1,091	941	1,167	410	161.98
Net Cash / Debt Growth	15.94%	-19.37%	184.63%	153.12%	-
Net Cash Per Share	2.05	1.84	4.02	2.05	0.83
Working Capital	907	911	1,133	537	88.77
Book Value Per Share	2.24	2.15	3.76	-2.35	-1.70

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).