TOST | Toast, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	1.95 Billion	1.76 Billion	1.73 Billion	775.95 Million	305.74 Million
Total Current Assets	1.51 Billion	1.4 Billion	1.48 Billion	673.06 Million	228.46 Million
Cash And Short Term Investments	1.12 Billion	1.02 Billion	1.26 Billion	581.82 Million	150.36 Million
Cash and Cash Equivalents	605 Million	547 Million	809 Million	581.82 Million	150.36 Million
Short Term Investments	519 Million	474 Million	457 Million	-	-
Net Receivables	127 Million	77 Million	55 Million	33.79 Million	44.62 Million
Inventory	124 Million	110 Million	42 Million	19.33 Million	15.38 Million
Other Current Assets	135 Million	155 Million	7 Million	16.79 Million	6.71 Million
Total Non-Current Assets	448 Million	354 Million	250 Million	102.89 Million	77.27 Million
Net PPE	111 Million	138 Million	120 Million	34.05 Million	19.95 Million
Good Will And Intangible Assets	139 Million	136 Million	90 Million	52.77 Million	52.54 Million
Good Will	113 Million	107 Million	74 Million	35.88 Million	35.88 Million
Intangible Assets	26 Million	29 Million	16 Million	16.89 Million	16.66 Million
Long-Term Investments	55 Million	28 Million	8 Million	1.21 Million	2.3 Million
Tax Assets	26 Million	-28 Million	-8 Million	-1.21 Million	-2.3 Million
Other Non Current Assets	117 Million	80 Million	40 Million	16.05 Million	4.77 Million
Other Assets	-	-	-	-	-
Total Liabilities	764 Million	663 Million	644 Million	1.24 Billion	636.16 Million
Total Current Liabilities	663 Million	496 Million	352 Million	136.4 Million	139.69 Million
Account Payables	32 Million	30 Million	40 Million	30.55 Million	31.52 Million
Tax Payables	-	-	-	849 Thousand	891 Thousand
Short Term Debt	11 Million	14 Million	22 Million	44.03 Million	9.22 Million
Deferred Revenue	39 Million	39 Million	44 Million	42.68 Million	38.97 Million
Other Current Liabilities	581 Million	413 Million	246 Million	19.14 Million	59.97 Million
Total Non Current Liabilities	101 Million	167 Million	292 Million	1.11 Billion	496.47 Million
Long-Term Debt	33 Million	80 Million	77 Million	171.7 Million	446.55 Million
Deferred Revenue Non Current	-	7 Million	12 Million	15.53 Million	20.51 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	68 Million	80 Million	22 Million	7 Million	475.95 Million
Other Liabilities	-	-	-	-	-
Total Equity	1.19 Billion	1.09 Billion	1.09 Billion	-470.97 Million	-330.42 Million
Stock Holders Equity	1.19 Billion	1.09 Billion	1.09 Billion	-470.97 Million	-330.42 Million
Common Stock	64 Million	68 Million	181 Million	-	-
Retained Earnings	-1.62 Billion	-1.37 Billion	-1.1 Billion	-615.86 Million	-385.92 Million
Accumulated other comprehensive income	-	-2 Million	-1 Million	228 Thousand	-55 Thousand
Common Stock Equity	1.19 Billion	1.09 Billion	1.09 Billion	-470.97 Million	-330.42 Million
Capital Lease Obligation	33 Million	94 Million	99 Million	-	-
Total Investments	574 Million	474 Million	457 Million	1.21 Million	2.3 Million
Total Debt	44 Million	94 Million	99 Million	171.7 Million	9.22 Million
Net Debt	-561 Million	-453 Million	-710 Million	-410.11 Million	-141.14 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	2.15 Billion	2.05 Billion	1.95 Billion	1.95 Billion	1.83 Billion	1.79 Billion
Total Current Assets	1.67 Billion	1.65 Billion	1.51 Billion	1.51 Billion	1.48 Billion	1.45 Billion
Cash And Short Term Investments	1.21 Billion	1.11 Billion	1.12 Billion	1.12 Billion	1.03 Billion	990 Million
Cash and Cash Equivalents	691 Million	578 Million	605 Million	605 Million	514 Million	488 Million
Short Term Investments	528 Million	537 Million	519 Million	519 Million	516 Million	502 Million
Net Receivables	171 Million	157 Million	127 Million	127 Million	95 Million	115 Million
Inventory	110 Million	120 Million	124 Million	124 Million	98 Million	107 Million
Other Current Assets	172 Million	26 Million	135 Million	135 Million	201 Million	191 Million
Total Non-Current Assets	483 Million	401 Million	448 Million	448 Million	354 Million	340 Million
Net PPE	123 Million	116 Million	111 Million	111 Million	92 Million	86 Million
Good Will And Intangible Assets	136 Million	138 Million	139 Million	139 Million	141 Million	143 Million
Good Will	113 Million	113 Million	113 Million	113 Million	113 Million	113 Million
Intangible Assets	23 Million	25 Million	26 Million	26 Million	28 Million	30 Million
Long-Term Investments	58 Million	57 Million	55 Million	55 Million	49 Million	43 Million
Tax Assets	-	-57 Million	-	26 Million	-49 Million	-43 Million
Other Non Current Assets	166 Million	147 Million	143 Million	117 Million	121 Million	111 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	872 Million	849 Million	764 Million	764 Million	685 Million	716 Million
Total Current Liabilities	736 Million	713 Million	663 Million	663 Million	574 Million	584 Million
Account Payables	33 Million	49 Million	32 Million	32 Million	27 Million	42 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	11 Million	11 Million	11 Million	11 Million	10 Million	8 Million
Deferred Revenue	62 Million	50 Million	39 Million	39 Million	38 Million	41 Million
Other Current Liabilities	630 Million	603 Million	581 Million	581 Million	499 Million	493 Million
Total Non Current Liabilities	136 Million	136 Million	101 Million	101 Million	111 Million	132 Million
Long-Term Debt	29 Million	30 Million	33 Million	33 Million	22 Million	25 Million
Deferred Revenue Non Current	-	-	-	-	14 Million	12 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	107 Million	106 Million	68 Million	68 Million	3 Million	5 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.28 Billion	1.2 Billion	1.19 Billion	1.19 Billion	1.14 Billion	1.07 Billion
Stock Holders Equity	1.28 Billion	1.2 Billion	1.19 Billion	1.19 Billion	1.14 Billion	1.07 Billion
Common Stock	101 Million	100 Million	64 Million	64 Million	72 Million	90 Million
Retained Earnings	-1.69 Billion	-1.7 Billion	-1.62 Billion	-1.62 Billion	-1.58 Billion	-1.55 Billion
Accumulated other comprehensive income	-1 Million	-1 Million	-	-	-2 Million	-2 Million
Common Stock Equity	1.28 Billion	1.2 Billion	1.19 Billion	1.19 Billion	1.14 Billion	1.07 Billion
Capital Lease Obligation	29 Million	41 Million	33 Million	33 Million	32 Million	33 Million
Total Investments	586 Million	537 Million	574 Million	574 Million	516 Million	502 Million
Total Debt	40 Million	41 Million	44 Million	44 Million	32 Million	33 Million
Net Debt	-651 Million	-537 Million	-561 Million	-561 Million	-482 Million	-455 Million

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