Toast Balance Sheet (2019-2025) | TOST

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Balance Sheet Dec2019 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
570.00M376.00M1,302.00M809.00M757.00M697.00M644.00M547.00M451.00M488.00M514.00M605.00M578.00M691.00M761.00M903.00M1,005.00M1,194.00M1,357.00M1,353.00M
Short-term Investments (Quarter)
457.00M453.00M482.00M409.00M474.00M499.00M502.00M516.00M519.00M537.00M528.00M511.00M514.00M484.00M508.00M500.00M638.00M
Cash & Current Investments (Quarter)
570.00M376.00M1,302.00M1,266.00M1,210.00M1,179.00M1,053.00M1,021.00M950.00M990.00M1,030.00M1,124.00M1,115.00M1,219.00M1,272.00M1,417.00M1,489.00M1,702.00M1,857.00M1,991.00M
Receivables - Net (Quarter)
52.73M55.00M56.00M68.00M78.00M77.00M97.00M115.00M95.00M69.00M86.00M101.00M105.00M115.00M118.00M121.00M121.00M127.00M
Receivables - Other (Quarter)
39.00M33.00M41.00M39.00M44.00M45.00M53.00M41.00M23.00M71.00M70.00M69.00M24.00M26.00M27.00M31.00M33.00M
Receivables (Quarter)
52.73M94.00M89.00M109.00M117.00M121.00M142.00M168.00M136.00M92.00M157.00M171.00M174.00M139.00M144.00M148.00M152.00M160.00M
Raw Materials (Quarter)
1.00M
Finished Goods (Quarter)
42.00M44.00M62.00M95.00M
Inventory (Quarter)
38.66M42.00M44.00M62.00M95.00M110.00M112.00M107.00M98.00M118.00M120.00M110.00M106.00M118.00M111.00M103.00M104.00M114.00M
Current Deferred Tax Assets (Quarter)
30.00M44.00M52.00M56.00M
Prepaid Assets (Quarter)
79.56M92.00M13.00M28.00M34.00M199.00M56.00M63.00M82.00M259.00M330.00M309.00M319.00M325.00M404.00M391.00M413.00M437.00M
Current Assets (Quarter)
1,496.91M1,485.00M1,477.00M1,486.00M1,402.00M1,407.00M1,408.00M1,455.00M1,480.00M1,570.00M1,651.00M1,739.00M1,802.00M1,975.00M2,122.00M2,317.00M2,495.00M2,669.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
42.38M41.00M42.00M45.00M54.00M61.00M70.00M61.00M69.00M75.00M82.00M90.00M95.00M98.00M93.00M96.00M100.00M105.00M
Goodwill (Quarter)
74.74M74.00M74.00M74.00M107.00M107.00M113.00M113.00M113.00M113.00M113.00M113.00M113.00M113.00M113.00M113.00M113.00M113.00M
Intangibles (Quarter)
17.19M16.00M15.00M13.00M31.00M29.00M31.00M30.00M28.00M26.00M25.00M23.00M22.00M20.00M19.00M17.00M16.00M14.00M
Goodwill & Intangibles (Quarter)
91.93M90.00M89.00M87.00M138.00M136.00M144.00M143.00M141.00M139.00M138.00M136.00M135.00M133.00M132.00M130.00M129.00M127.00M
Other Non-Current Assets (Quarter)
14.00M15.00M19.00M8.00M30.00M14.00M19.00M28.00M36.00M43.00M49.00M55.00M57.00M58.00M56.00M118.00M67.00M139.00M148.00M146.00M
Non-Current Assets (Quarter)
160.34M250.00M257.00M264.00M339.00M354.00M387.00M340.00M354.00M388.00M401.00M416.00M425.00M433.00M442.00M450.00M476.00M476.00M
Assets (Quarter)
1,657.25M1,735.00M1,734.00M1,750.00M1,741.00M1,761.00M1,795.00M1,795.00M1,834.00M1,958.00M2,052.00M2,155.00M2,227.00M2,408.00M2,564.00M2,767.00M2,971.00M3,145.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
33.70M40.00M29.00M37.00M28.00M30.00M36.00M42.00M27.00M32.00M49.00M33.00M30.00M37.00M48.00M49.00M50.00M47.00M
Payables (Quarter)
33.70M40.00M29.00M37.00M28.00M30.00M36.00M42.00M27.00M32.00M49.00M33.00M30.00M37.00M48.00M49.00M50.00M47.00M
Accumulated Expenses (Quarter)
206.22M246.00M315.00M363.00M376.00M427.00M444.00M493.00M499.00M592.00M614.00M641.00M656.00M715.00M738.00M785.00M798.00M854.00M
Current Leases (Quarter)
22.00M18.00M14.00M13.00M14.00M15.00M8.00M10.00M
Current Deferred Revenue (Quarter)
55.00M62.00M60.00M56.00M50.00M52.00M48.00M46.00M43.00M53.00M52.00M41.00M52.00M62.00M62.00M59.00M60.00M60.00M69.00M69.00M
Total Current Liabilities (Quarter)
286.78M352.00M404.00M457.00M457.00M496.00M538.00M584.00M574.00M663.00M713.00M736.00M748.00M811.00M844.00M894.00M911.00M969.00M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
16.11M12.00M8.00M9.00M8.00M7.00M6.00M12.00M14.00M
Preferred Stock Liabilities (Quarter)
848.89M
Operating Leases (Quarter)
77.00M77.00M78.00M81.00M80.00M77.00M25.00M22.00M33.00M30.00M29.00M27.00M24.00M22.00M19.00M18.00M20.00M
Other Non-Current Liabilities (Quarter)
23.87M181.00M18.00M40.00M15.00M68.00M11.00M5.00M3.00M64.00M100.00M6.00M27.00M6.00M19.00M27.00M20.00M19.00M
Total Non-Current Liabilities (Quarter)
361.00M463.00M573.00M560.00M607.00M595.00M686.00M711.00M682.00M700.00M749.00M866.00M780.00M857.00M872.00M922.00M937.00M1,002.00M
Total Liabilities (Quarter)
562.00M613.00M647.78M644.00M591.00M600.00M622.00M663.00M697.00M716.00M685.00M764.00M849.00M872.00M807.00M863.00M891.00M949.00M957.00M1,021.00M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
-562.00M-613.00M1,010.00M1,091.00M1,143.00M1,150.00M1,119.00M1,098.00M1,098.00M1,079.00M1,149.00M1,194.00M1,203.00M1,283.00M1,420.00M1,545.00M1,673.00M1,818.00M2,014.00M2,124.00M
Shareholder's Equity (Quarter)
-562.00M-613.00M1,010.00M1,091.00M1,143.00M1,150.00M1,119.00M1,098.00M1,098.00M1,079.00M1,149.00M1,194.00M1,203.00M1,283.00M1,420.00M1,545.00M1,673.00M1,818.00M2,014.00M2,124.00M
Liabilities and Shareholders Equity (Quarter)
1,657.25M1,735.00M1,734.00M1,750.00M1,741.00M1,761.00M1,795.00M1,795.00M1,834.00M1,958.00M2,052.00M2,155.00M2,227.00M2,408.00M2,564.00M2,767.00M2,971.00M3,145.00M
Treasury Shares (Quarter)
0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M35.22M33.00M1.00M2.00M22.00M22.00M19.00M17.00M15.00M
Retained Earnings (Quarter)
-1103.01M-1102.00M-1125.00M-1179.00M-1277.00M-2.00M-1556.00M-2.00M-1.00M-1.00M-1636.00M-1.00M-1548.00M2.00M3.00M2.00M