Toast Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,098	1,353	903	605	547	809
Short-Term Investments	672	638	514	519	474	457
Cash & Short-Term Investments	1,770	1,991	1,417	1,124	1,021	1,266
Cash Growth	18.87%	40.51%	26.07%	10.09%	-19.35%	117.53%
Accounts Receivable	138	127	115	69	77	55
Inventory	136	114	118	118	110	42
Other Current Assets	548	437	325	259	199	122
Total Current Assets	2,592	2,669	1,975	1,570	1,407	1,485
Net Property, Plant & Equipment	138	132	123	111	138	120
Other Intangible Assets	13	14	20	26	29	16
Goodwill	113	113	113	113	107	74
Other Long-Term Assets	238	217	177	138	80	40
Total Assets	3,094	3,145	2,408	1,958	1,761	1,735
Accounts Payable	70	47	37	32	30	40
Accrued Expenses	921	854	715	592	427	246
Current Portion of Leases	-	-	-	-	-	22
Unearned Revenue	73	68	59	39	39	44
Total Current Liabilities	1,064	969	811	663	496	352
Long-Term Leases	17	20	24	33	80	77
Other Long-Term Liabilities	23	32	28	68	87	215
Total Long-Term Liabilities	40	52	52	101	167	292
Total Liabilities	1,104	1,021	863	764	663	644
Treasury Stock	-	-	-	-	-2	-1
Additional Paid-in Capital	3,127	3,384	3,150	2,817	2,477	2,194
Accumulated Other Comprehensive Income	-1	2	-1	-	-	-
Retained Earnings	-1,136	-1,262	-1,604	-1,623	-1,377	-1,102
Shareholders' Equity	1,990	2,124	1,545	1,194	1,098	1,091
Total Liabilities & Equity	3,094	3,145	2,408	1,958	1,761	1,735
Total Debt	17	20	24	33	80	99
Net Cash (Debt)	1,753	1,971	1,393	1,091	941	1,167
Net Cash Growth	-11.06%	41.49%	27.68%	15.94%	-19.37%	184.63%
Net Cash Per Share	2.89	3.25	2.36	2.05	1.84	4.02
Book Value	1,990	2,124	1,545	1,194	1,098	1,091
Book Value Per Share	3.29	3.50	2.61	2.24	2.14	3.76
Tangible Book Value	1,864	1,997	1,412	1,055	962	1,001
Tangible Book Value Per Share	3.08	3.29	2.39	1.98	1.88	3.45

SEC Filings: 10-K · 10-Q