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Toast, Inc. (TOST)

NYSE - Nasdaq Real-time price. Currency in USD
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23.27+0.15 (+0.67%)
As of 12:33PM EDT. Market open.
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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
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
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
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