Name: TOST Balance Sheet - Toast Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TOST - Toast, Inc.

USD | NYSE | Technology

TOST Balance Sheet - Toast Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	1,098.0	1,353.0	1,357.0	1,194.0	1,005.0	903.0	761.0	691.0	578.0	605.0	514.0	488.0	451.0	547.0	644.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	1,353.0	903.0	605.0	547.0	809.0	582.0	150.0	-
Restricted Cash	159.0	123.0	87.0	60.0	34.0	11.0	7.0	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,353.0	903.0	605.0	547.0	809.0	582.0	150.0	-
Receivables
Accounts Receivable	127.0	115.0	69.0	77.0	55.0	33.0	-	-
Current Assets
Inventory	114.0	118.0	118.0	110.0	42.0	19.0	-	-
Prepaid Expenses	39.0	29.0	24.0	155.0	92.0	22.0
Non-Current Assets
Property, Plant & Equipment Gross	256.0	198.0	136.0	109.0	72.0	59.0	-	-
Accumulated Depreciation	151.0	100.0	61.0	48.0
Current Liabilities
Accounts Payable	47.0	37.0	32.0	30.0	40.0	30.0	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	0.0	172.0	-	-
Operating Lease Liabilities Non-Current	20.0	24.0	33.0	80.0	77.0
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	3,384.0	3,150.0	2,817.0	2,477.0	2,194.0
Supplementary Data
Total Debt	-	-	-	-	0.0	172.0	-	-
Net debt	-	-	-	-	(809.0)	(410.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	136.0	114.0	104.0	103.0	111.0	118.0	106.0	110.0	120.0	118.0	98.0	107.0	112.0	110.0	95.0	62.0	44.0	42.0	38.7	-	-	19.3	-	-	-	-
Prepaid Expenses	52.0	39.0	35.0	37.0	42.0	29.0	31.0	33.0	33.0	24.0	201.0	191.0	202.0	155.0	136.0	141.0	135.0
Other Current Assets	548.0	437.0	413.0	391.0	404.0	325.0	319.0	309.0	330.0	259.0	82.0	63.0	56.0	48.0	34.0	28.0	13.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,592.0	2,669.0	2,495.0	2,317.0	2,122.0	1,975.0	1,802.0	1,739.0	1,651.0	1,570.0	1,480.0	1,455.0	1,408.0	1,407.0	1,402.0	1,486.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	114.0	105.0	100.0	96.0	93.0	98.0	95.0	90.0	82.0	75.0	69.0	61.0	70.0	61.0	54.0	45.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	113.0	113.0	113.0	113.0	113.0	113.0	113.0	113.0	113.0	113.0	113.0	113.0	113.0	107.0	107.0	74.0	74.0	74.0
Intangible Assets	13.0	14.0	16.0	17.0	19.0	20.0	22.0	23.0	25.0	26.0	28.0	30.0	31.0	29.0	31.0	13.0	15.0
Operating Lease Right Of Use Assets	24.0	27.0	23.0	22.0	23.0	25.0	31.0	33.0	34.0	36.0	23.0	25.0	75.0	77.0	74.0	74.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	164.0	146.0	148.0	139.0	127.0	118.0	108.0	99.0	90.0	83.0	13.0	16.0	18.0	14.0	37.0	24.0	17.0
Total Non-Current Assets	502.0	476.0	476.0	450.0	442.0	433.0	425.0	416.0	401.0	388.0	354.0	340.0	387.0	354.0	339.0	264.0	257.0
Total Assets	3,094.0	3,145.0	2,971.0	2,767.0	2,564.0	2,408.0	2,227.0	2,155.0	2,052.0	1,958.0	1,834.0	1,795.0	1,795.0	1,761.0	1,741.0	1,750.0

Current Liabilities
Accounts Payable	70.0	47.0	50.0	49.0	48.0	37.0	30.0	33.0	49.0	32.0	27.0	42.0	36.0	30.0	28.0	37.0	29.0	40.0	33.7	-	-	30.6	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	73.0	68.0	63.0	60.0	58.0	59.0	62.0	62.0	50.0	39.0	38.0	41.0	43.0	39.0	40.0	43.0	42.0
Operating Lease Liabilities Current	-	-	-	-	-	-	11.0	11.0	11.0	11.0	10.0	8.0	15.0	14.0	13.0	14.0
Accrued Expenses	82.0	74.0	77.0	71.0	70.0	69.0	72.0	71.0	74.0	68.0	54.0	48.0	41.0	45.0	57.0	46.0	53.0	21.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,064.0	969.0	911.0	894.0	844.0	811.0	748.0	736.0	713.0	663.0	574.0	584.0	538.0	496.0	457.0

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	0.0	-	-	0.0	-	-	-	-
Additional Paid In Capital	3,127.0	3,384.0	3,374.0	3,284.0	3,221.0	3,150.0	3,053.0	2,976.0	2,910.0	2,817.0	2,738.0	2,637.0	2,556.0	2,477.0	2,400.0	2,334.0
Retained Earnings	(1,136.0)	(1,262.0)	(1,363.0)	(1,468.0)	(1,548.0)	(1,604.0)	(1,636.0)	(1,692.0)	(1,706.0)	(1,623.0)	(1,587.0)	(1,556.0)	(1,458.0)	(1,377.0)	(1,277.0)	(1,179.0)	(1,125.0)
Accumulated Other Comprehensive Income	(1.0)	2.0	3.0	2.0	0.0	(1.0)	3.0	(1.0)	(1.0)	0.0	(2.0)	(2.0)	0.0	(2.0)	(4.0)	(5.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,990.0	2,124.0	2,014.0	1,818.0	1,673.0	1,545.0	1,420.0	1,283.0	1,203.0	1,194.0	1,149.0	1,079.0	1,098.0	1,098.0	1,119.0	1,150.0
Total Equity	1,990.0	2,124.0	2,014.0	1,818.0	1,673.0	1,545.0	1,420.0	1,283.0	1,203.0	1,194.0	1,149.0	1,079.0	1,098.0	1,098.0	1,119.0	1,150.0	1,143.0	1,091.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	171.7	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(1,302.0)
Working Capital	1,528.0	1,700.0	1,584.0	1,423.0	1,278.0	1,164.0	1,054.0	1,003.0	938.0	907.0	906.0	871.0	870.0	911.0	945.0	1,029.0	1,073.0
Book Value	1,990.0	2,124.0	2,014.0	1,818.0	1,673.0	1,545.0	1,420.0	1,283.0	1,203.0	1,194.0	1,149.0	1,079.0	1,098.0	1,098.0	1,119.0	1,150.0	1,143.0	1,091.0
Tangible Book Value	1,864.0	1,997.0	1,885.0	1,688.0	1,541.0	1,412.0	1,285.0	1,147.0	1,065.0	1,055.0	1,008.0	936.0	954.0	962.0	981.0	1,063.0	1,054.0

Receivables
Accounts Receivable	138.0	127.0	121.0	121.0	118.0	115.0	105.0	101.0	86.0	69.0	95.0	115.0	97.0	77.0	78.0	68.0	56.0	55.0	52.7	-	-	32.6	-	-	-	-