Toast, Inc.
TOST · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $903 | $605 | $547 | $809 |
| Short-Term Investments | $514 | $519 | $474 | $457 |
| Receivables | $115 | $127 | $77 | $55 |
| Inventory | $118 | $124 | $130 | $63 |
| Other Curr. Assets | $251 | $135 | $135 | $71 |
| Total Curr. Assets | $1,901 | $1,510 | $1,363 | $1,455 |
| Property Plant & Equip (Net) | $123 | $111 | $138 | $120 |
| Goodwill | $113 | $113 | $0 | $74 |
| Intangibles | $20 | $26 | $136 | $16 |
| Long-Term Investments | $59 | $55 | $28 | $8 |
| Tax Assets | $55 | $0 | $0 | $0 |
| Other NC Assets | $192 | $143 | $96 | $62 |
| Total NC Assets | $562 | $448 | $398 | $280 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,463 | $1,958 | $1,761 | $1,735 |
| Liabilities | – | – | – | – |
| Payables | $37 | $32 | $30 | $40 |
| Short-Term Debt | $10 | $11 | $14 | $22 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $59 | $39 | $39 | $44 |
| Other Curr. Liab. | $705 | $581 | $413 | $246 |
| Total Curr. Liab. | $811 | $663 | $496 | $352 |
| LT Debt | $24 | $33 | $80 | $77 |
| Deferred Rev, NC | $0 | $0 | $7 | $12 |
| Deferred Tax Liab, NC | $55 | $0 | $0 | $0 |
| Other NC Liab. | $28 | $68 | $80 | $203 |
| Total NC Liab. | $107 | $101 | $167 | $292 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $33 | $80 | $77 |
| Total Liabilities | $918 | $764 | $663 | $644 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,604 | -$1,623 | -$1,377 | -$1,102 |
| AOCI | -$1 | $0 | -$2 | -$1 |
| Other Equity | $3,150 | $2,817 | $2,477 | $2,194 |
| Total Equity | $1,545 | $1,194 | $1,098 | $1,091 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,463 | $1,958 | $1,761 | $1,735 |
| Net Debt | -$869 | -$561 | -$453 | -$710 |