Toast, Inc.
NYSE:TOST
26.96 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 605 | 547 | 809 | 581.824 | 150.366 |
| Short Term Investments
| 519 | 474 | 457 | 0 | 0 |
| Cash and Short Term Investments
| 1,124 | 1,021 | 1,266 | 581.824 | 150.366 |
| Net Receivables
| 127 | 77 | 55 | 33.797 | 44.627 |
| Inventory
| 124 | 110 | 42 | 19.33 | 15.386 |
| Other Current Assets
| 135 | 155 | 7 | 16.794 | 6.715 |
| Total Current Assets
| 1,510 | 1,407 | 1,485 | 673.064 | 228.466 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 111 | 138 | 120 | 34.056 | 19.957 |
| Goodwill
| 113 | 107 | 74 | 35.887 | 35.887 |
| Intangible Assets
| 26 | 29 | 16 | 16.89 | 16.662 |
| Goodwill and Intangible Assets
| 139 | 136 | 90 | 52.777 | 52.549 |
| Long Term Investments
| 55 | 28 | 8 | 1.214 | 2.308 |
| Tax Assets
| 26 | -28 | -8 | -1.214 | -2.308 |
| Other Non-Current Assets
| 117 | 80 | 40 | 16.059 | 4.77 |
| Total Non-Current Assets
| 448 | 354 | 250 | 102.892 | 77.276 |
| Total Assets
| 1,958 | 1,761 | 1,735 | 775.956 | 305.742 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 32 | 30 | 40 | 30.554 | 31.522 |
| Short Term Debt
| 11 | 14 | 22 | 44.032 | 9.223 |
| Tax Payables
| 0 | 0 | 0 | 0.849 | 0.891 |
| Deferred Revenue
| 39 | 39 | 44 | 42.68 | 38.979 |
| Other Current Liabilities
| 581 | 413 | 246 | 19.14 | 59.973 |
| Total Current Liabilities
| 663 | 496 | 352 | 136.406 | 139.697 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 33 | 80 | 77 | 171.709 | 446.555 |
| Deferred Revenue Non-Current
| 0 | 7 | 12 | 15.533 | 20.515 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 181 | 916.277 | -446.555 |
| Other Non-Current Liabilities
| 68 | 80 | 22 | 7.007 | 475.956 |
| Total Non-Current Liabilities
| 101 | 167 | 292 | 1,110.526 | 496.471 |
| Total Liabilities
| 764 | 663 | 644 | 1,246.932 | 636.168 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 849 | 446.555 |
| Common Stock
| 64 | 68 | 181 | 0 | 0 |
| Retained Earnings
| -1,623 | -1,377 | -1,102 | -615.866 | -385.921 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -2 | -1 | 0.228 | -0.055 |
| Other Total Stockholders Equity
| 2,753 | 2,409 | 2,013 | -704.338 | -391.005 |
| Total Shareholders Equity
| 1,194 | 1,098 | 1,091 | -470.976 | -330.426 |
| Total Equity
| 1,194 | 1,098 | 1,091 | -470.976 | -330.426 |
| Total Liabilities & Shareholders Equity
| 1,958 | 1,761 | 1,735 | 775.956 | 305.742 |