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	Jun '26 Jun 30, 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	1,015	1,353	903	605	547	809
Short-Term Investments	698	638	514	519	474	457
Cash & Short-Term Investments	1,713	1,991	1,417	1,124	1,021	1,266
Cash Growth	0.65%	40.51%	26.07%	10.09%	-19.35%	117.53%
Accounts Receivable	142	127	115	69	77	55
Inventory	217	114	118	118	110	42
Other Current Assets	578	437	325	259	199	122
Total Current Assets	2,650	2,669	1,975	1,570	1,407	1,485
Net Property, Plant & Equipment	149	132	123	111	138	120
Other Intangible Assets	11	14	20	26	29	16
Goodwill	113	113	113	113	107	74
Other Long-Term Assets	258	217	177	138	80	40
Total Assets	3,181	3,145	2,408	1,958	1,761	1,735
Accounts Payable	40	47	37	32	30	40
Accrued Expenses	987	854	715	592	427	246
Current Portion of Leases	-	-	-	-	-	22
Unearned Revenue	77	68	59	39	39	44
Total Current Liabilities	1,104	969	811	663	496	352
Long-Term Leases	-	20	24	33	80	77
Other Long-Term Liabilities	32	32	28	68	87	215
Total Long-Term Liabilities	32	52	52	101	167	292
Total Liabilities	1,136	1,021	863	764	663	644
Treasury Stock	-	-	-	-	-2	-1
Additional Paid-in Capital	3,029	3,384	3,150	2,817	2,477	2,194
Accumulated Other Comprehensive Income	-2	2	-1	-	-	-
Retained Earnings	-982	-1,262	-1,604	-1,623	-1,377	-1,102
Shareholders' Equity	2,045	2,124	1,545	1,194	1,098	1,091
Total Liabilities & Equity	3,181	3,145	2,408	1,958	1,761	1,735
Total Debt	-	20	24	33	80	99
Net Cash (Debt)	1,713	1,971	1,393	1,091	941	1,167
Net Cash Growth	1.78%	41.49%	27.68%	15.94%	-19.37%	184.63%
Net Cash Per Share	2.85	3.25	2.36	2.05	1.84	4.02
Book Value	2,045	2,124	1,545	1,194	1,098	1,091
Book Value Per Share	3.40	3.50	2.61	2.24	2.14	3.76
Tangible Book Value	1,921	1,997	1,412	1,055	962	1,001
Tangible Book Value Per Share	3.19	3.29	2.39	1.98	1.88	3.45

SEC Filings: 10-K · 10-Q