Toast Inc
NYSE:TOST

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Toast Inc
NYSE:TOST
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Price: 37.58 USD 4.59% Market Closed
Market Cap: 21.3B USD
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Balance Sheet

Balance Sheet Decomposition
Toast Inc

Current Assets 1.8B
Cash & Short-Term Investments 1.3B
Receivables 174m
Other Current Assets 356m
Non-Current Assets 425m
PP&E 126m
Intangibles 135m
Other Non-Current Assets 164m
Current Liabilities 748m
Accounts Payable 30m
Accrued Liabilities 453m
Other Current Liabilities 265m
Non-Current Liabilities 59m
Other Non-Current Liabilities 59m

Balance Sheet
Toast Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
157
592
809
547
605
Cash
7
11
0
0
0
Cash Equivalents
150
582
809
547
605
Short-Term Investments
0
0
457
474
519
Total Receivables
45
51
55
77
127
Accounts Receivables
15
49
55
77
69
Other Receivables
30
1
0
0
58
Inventory
15
19
42
110
118
Other Current Assets
11
11
122
199
201
Total Current Assets
229
673
1 485
1 407
1 570
PP&E Net
20
34
120
138
111
PP&E Gross
20
34
120
138
111
Accumulated Depreciation
4
8
31
48
61
Intangible Assets
17
17
16
29
26
Goodwill
36
36
74
107
113
Note Receivable
0
13
0
0
0
Other Long-Term Assets
5
3
40
80
138
Other Assets
36
36
74
107
113
Total Assets
306
N/A
776
+154%
1 735
+124%
1 761
+1%
1 958
+11%
Liabilities
Accounts Payable
32
31
40
30
32
Accrued Liabilities
45
43
206
314
435
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
10
1
0
0
0
Other Current Liabilities
54
63
106
152
196
Total Current Liabilities
140
136
352
496
663
Long-Term Debt
0
172
0
0
0
Other Liabilities
50
90
292
167
101
Total Liabilities
190
N/A
398
+110%
644
+62%
663
+3%
764
+15%
Equity
Common Stock
447
849
0
0
0
Retained Earnings
386
616
1 102
1 377
1 623
Additional Paid In Capital
56
145
2 194
2 477
2 817
Treasury Stock
1
1
0
0
0
Other Equity
0
0
1
2
0
Total Equity
116
N/A
378
+225%
1 091
+189%
1 098
+1%
1 194
+9%
Total Liabilities & Equity
306
N/A
776
+154%
1 735
+124%
1 761
+1%
1 958
+11%
Shares Outstanding
Common Shares Outstanding
500
500
507
523
543

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