Toast Inc
NYSE:TOST
Toast Inc
NYSE:TOST
Price:
28.16
USD
2.03%
Market Cap:
$16.6B
Balance Sheet
Balance Sheet Decomposition
Toast Inc
Toast Inc
Balance Sheet Decomposition is not available for
Toast Inc
Toast Inc
Balance Sheet
Toast Inc
Toast Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
157
|
592
|
809
|
547
|
605
|
0
|
|
| Cash |
7
|
11
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
150
|
582
|
809
|
547
|
605
|
0
|
|
| Short-Term Investments |
0
|
0
|
457
|
474
|
519
|
0
|
|
| Total Receivables |
45
|
51
|
55
|
77
|
127
|
243
|
|
| Accounts Receivables |
15
|
49
|
55
|
77
|
69
|
0
|
|
| Other Receivables |
30
|
1
|
0
|
0
|
58
|
0
|
|
| Inventory |
15
|
19
|
42
|
110
|
118
|
118
|
|
| Other Current Assets |
11
|
11
|
122
|
199
|
201
|
197
|
|
| Total Current Assets |
229
|
673
|
1 485
|
1 407
|
1 570
|
1 975
|
|
| PP&E Net |
20
|
34
|
120
|
138
|
111
|
123
|
|
| PP&E Gross |
20
|
34
|
120
|
138
|
111
|
0
|
|
| Accumulated Depreciation |
4
|
8
|
31
|
48
|
61
|
0
|
|
| Intangible Assets |
17
|
17
|
16
|
29
|
26
|
20
|
|
| Goodwill |
36
|
36
|
74
|
107
|
113
|
113
|
|
| Note Receivable |
0
|
13
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
5
|
3
|
40
|
80
|
83
|
118
|
|
| Other Assets |
36
|
36
|
74
|
107
|
113
|
113
|
|
| Total Assets |
306
N/A
|
776
+154%
|
1 735
+124%
|
1 761
+1%
|
1 958
+11%
|
2 408
+23%
|
|
| Liabilities | |||||||
| Accounts Payable |
32
|
31
|
40
|
30
|
32
|
37
|
|
| Accrued Liabilities |
45
|
43
|
206
|
314
|
435
|
517
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
54
|
63
|
106
|
152
|
196
|
257
|
|
| Total Current Liabilities |
140
|
136
|
352
|
496
|
663
|
811
|
|
| Long-Term Debt |
0
|
172
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
50
|
90
|
292
|
167
|
101
|
52
|
|
| Total Liabilities |
190
N/A
|
398
+110%
|
644
+62%
|
663
+3%
|
764
+15%
|
863
+13%
|
|
| Equity | |||||||
| Common Stock |
447
|
849
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
386
|
616
|
1 102
|
1 377
|
1 623
|
1 604
|
|
| Additional Paid In Capital |
56
|
145
|
2 194
|
2 477
|
2 817
|
3 150
|
|
| Treasury Stock |
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
1
|
2
|
0
|
1
|
|
| Total Equity |
116
N/A
|
378
+225%
|
1 091
+189%
|
1 098
+1%
|
1 194
+9%
|
1 545
+29%
|
|
| Total Liabilities & Equity |
306
N/A
|
776
+154%
|
1 735
+124%
|
1 761
+1%
|
1 958
+11%
|
2 408
+23%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
500
|
500
|
507
|
523
|
543
|
572
|
|
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