Toast, Inc.
TOST · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $903,000 | $605,000 | $547,000 | $809,000 |
| Short-Term Investments | $514,000 | $519,000 | $474,000 | $457,000 |
| Receivables | $115,000 | $127,000 | $77,000 | $55,000 |
| Inventory | $118,000 | $124,000 | $130,000 | $63,000 |
| Other Curr. Assets | $251,000 | $135,000 | $135,000 | $71,000 |
| Total Curr. Assets | $1,901,000 | $1,510,000 | $1,363,000 | $1,455,000 |
| Property Plant & Equip (Net) | $123,000 | $111,000 | $138,000 | $120,000 |
| Goodwill | $113,000 | $113,000 | $0 | $74,000 |
| Intangibles | $20,000 | $26,000 | $136,000 | $16,000 |
| Long-Term Investments | $59,000 | $55,000 | $28,000 | $8,000 |
| Tax Assets | $55,000 | $0 | $0 | $0 |
| Other NC Assets | $192,000 | $143,000 | $96,000 | $62,000 |
| Total NC Assets | $562,000 | $448,000 | $398,000 | $280,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,463,000 | $1,958,000 | $1,761,000 | $1,735,000 |
| Liabilities | – | – | – | – |
| Payables | $37,000 | $32,000 | $30,000 | $40,000 |
| Short-Term Debt | $10,000 | $11,000 | $14,000 | $22,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $59,000 | $39,000 | $39,000 | $44,000 |
| Other Curr. Liab. | $705,000 | $581,000 | $413,000 | $246,000 |
| Total Curr. Liab. | $811,000 | $663,000 | $496,000 | $352,000 |
| LT Debt | $24,000 | $33,000 | $80,000 | $77,000 |
| Deferred Rev, NC | $0 | $0 | $7,000 | $12,000 |
| Deferred Tax Liab, NC | $55,000 | $0 | $0 | $0 |
| Other NC Liab. | $28,000 | $68,000 | $80,000 | $203,000 |
| Total NC Liab. | $107,000 | $101,000 | $167,000 | $292,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,000 | $33,000 | $80,000 | $77,000 |
| Total Liabilities | $918,000 | $764,000 | $663,000 | $644,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,604,000 | -$1,623,000 | -$1,377,000 | -$1,102,000 |
| AOCI | -$1,000 | $0 | -$2,000 | -$1,000 |
| Other Equity | $3,150,000 | $2,817,000 | $2,477,000 | $2,194,000 |
| Total Equity | $1,545,000 | $1,194,000 | $1,098,000 | $1,091,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,463,000 | $1,958,000 | $1,761,000 | $1,735,000 |
| Net Debt | -$869,000 | -$561,000 | -$453,000 | -$710,000 |