TOST - Company ID 0001650164
The table below shows Toast, Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $1.35B | $903.00M | $605.00M | $547.00M | $809.00M |
| Short-term investments | - | - | - | - | - |
| Receivables | $127.00M | $115.00M | $69.00M | $77.00M | $55.00M |
| Inventory | $114.00M | $118.00M | $118.00M | $110.00M | $42.00M |
| Total current assets | $2.67B | $1.98B | $1.57B | $1.41B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.49B |
| Property, plant & equipment | $105.00M | $98.00M | $75.00M | $61.00M | $41.00M |
| Goodwill | $113.00M | $113.00M | $113.00M | $107.00M | $74.00M |
| Total assets | $3.15B | $2.41B | $1.96B | $1.76B | $1.74B |
| Accounts payable | $47.00M | $37.00M | $32.00M | $30.00M | $40.00M |
| Total current liabilities | $969.00M | $811.00M | $663.00M | $496.00M | $352.00M |
| Long-term debt | - | - | - | - | $0.00 |
| Total liabilities | $1.02B | $863.00M | $764.00M | $663.00M | $644.00M |
| Retained earnings | -$1.26B | -$1.60B | -$1.62B | -$1.38B | -$1.10B |
| Total equity | $2.12B | $1.54B | $1.19B | $1.10B | $1.09B |