Toast, Inc. Balance Sheet

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 150.00M582.00M809.00M547.00M605.00M903.00M
Short-term Investments 457.00M474.00M519.00M514.00M
Cash & Current Investments 150.00M582.00M1,266.00M1,021.00M1,124.00M1,417.00M
Receivables - Net 21.00M33.00M55.00M77.00M69.00M115.00M
Receivables - Other 10.00M32.00M39.00M44.00M23.00M24.00M
Receivables 31.00M65.00M94.00M121.00M92.00M139.00M
Raw Materials 1.00M
Finished Goods 42.00M
Inventory 19.00M42.00M110.00M118.00M118.00M
Current Deferred Tax Assets 17.00M30.00M44.00M
Prepaid Assets 22.00M92.00M199.00M259.00M325.00M
Current Assets 673.00M1,485.00M1,407.00M1,570.00M1,975.00M
Non-Current Assets
Property, Plant & Equipment (Net) 44.00M41.00M61.00M75.00M98.00M
Goodwill 36.00M36.00M74.00M107.00M113.00M113.00M
Intangibles 7.00M16.00M29.00M26.00M20.00M
Goodwill & Intangibles 36.00M43.00M90.00M136.00M139.00M133.00M
Other Non-Current Assets 2.00M1.00M8.00M28.00M83.00M118.00M
Non-Current Assets 103.00M250.00M354.00M388.00M433.00M
Assets 776.00M1,735.00M1,761.00M1,958.00M2,408.00M
Liabilities
Current Liabilities
Accounts Payables 30.00M40.00M30.00M32.00M37.00M
Payables 30.00M40.00M30.00M32.00M37.00M
Accumulated Expenses 63.00M246.00M427.00M592.00M715.00M
Current Leases 22.00M14.00M
Current Deferred Revenue 67.00M59.00M56.00M46.00M41.00M63.00M
Total Current Liabilities 136.00M352.00M496.00M663.00M811.00M
Non-Current Liabilities
Non-Current Debt 172.00M
Non-Current Deffered Revenue 30.00M19.00M12.00M7.00M
Preferred Stock Liabilities 447.00M849.00M
Operating Leases 115.00M77.00M80.00M33.00M24.00M
Other Non-Current Liabilities 37.00M181.00M68.00M64.00M22.00M
Total Non-Current Liabilities 261.63M463.00M595.00M700.00M841.00M
Total Liabilities 398.00M644.00M663.00M764.00M863.00M
Shareholder's Equity
Total Debt 172.00M
Common Equity -330.00M-471.00M1,091.00M1,098.00M1,194.00M1,545.00M
Shareholder's Equity -330.00M-471.00M1,091.00M1,098.00M1,194.00M1,545.00M
Liabilities and Shareholders Equity 776.00M1,735.00M1,761.00M1,958.00M2,408.00M
Retained Earnings -386.00M-616.00M-1102.00M-1377.00M-1623.00M-1604.00M
Treasury Shares 0.20M1.01M0.23M33.00M22.00M