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Toast, Inc. (TOST)

NYSE - Nasdaq Real-time price. Currency in USD
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24.23+0.62 (+2.63%)
At close: 04:00PM EDT
24.10 -0.13 (-0.54%)
Pre-market: 08:22AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
605,000
547,000
809,000
582,000
-
Other short-term investments
519,000
474,000
457,000
0
-
Total cash
1,124,000
1,021,000
1,266,000
582,000
-
Net receivables
57,000
45,000
20,000
5,000
-
Inventory
118,000
110,000
42,000
19,000
-
Other current assets
24,000
16,000
12,000
3,000
-
Total current assets
1,570,000
1,407,000
1,485,000
673,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
172,000
186,000
151,000
59,000
-
Accumulated depreciation
-61,000
-48,000
-31,000
-15,000
-
Net property, plant and equipment
111,000
138,000
120,000
44,000
-
Goodwill
113,000
107,000
74,000
36,000
-
Intangible assets
26,000
29,000
16,000
7,000
-
Other long-term assets
138,000
80,000
15,000
2,000
-
Total non-current assets
388,000
354,000
250,000
103,000
-
Total assets
1,958,000
1,761,000
1,735,000
776,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
9,223
Accounts payable
32,000
30,000
40,000
30,000
-
Accrued liabilities
424,000
300,000
184,000
41,000
-
Deferred revenues
39,000
39,000
44,000
43,000
-
Other current liabilities
157,000
113,000
62,000
22,000
-
Total current liabilities
663,000
496,000
352,000
136,000
-
Non-current liabilities
Long-term debt
-
-
-
172,000
-
Deferred revenues
-
7,000
12,000
16,000
20,515
Other long-term liabilities
4,000
19,000
22,000
7,000
-
Total non-current liabilities
101,000
167,000
292,000
1,111,000
-
Total liabilities
764,000
663,000
644,000
1,247,000
-
Stockholders' equity
Common stock
0
0
0
0
-
Retained earnings
-1,623,000
-1,377,000
-1,102,000
-616,000
-
Accumulated other comprehensive income
0
-2,000
-1,000
0
-
Total stockholders' equity
1,194,000
1,098,000
1,091,000
-471,000
-
Total liabilities and stockholders' equity
1,958,000
1,761,000
1,735,000
776,000
-