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TOAST INC-CLASS A (TOST) Stock Balance Sheet

NYSE:TOST - New York Stock Exchange, Inc. - US8887871080 - Common Stock - Currency: USD

40.04  +0.07 (+0.18%)

After market: 40.15 +0.11 (+0.27%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
TOST Cash ChartTOST Cash over time chart
N/AN/AN/AN/A10.60M
Cash Equivalents
TOST Cash Equivalents ChartTOST Cash Equivalents over time chart
761.00M605.00M547.00M809.00M581.80M
Marketable Securities
TOST Marketable Securities ChartTOST Marketable Securities over time chart
511.00M519.00M474.00M457.00MN/A
Receivables
TOST Receivables ChartTOST Receivables over time chart
174.00M127.00M77.00M55.00M50.60M
Inventories
TOST Inventories ChartTOST Inventories over time chart
106.00M118.00M110.00M42.00M19.30M
Other Current Assets
TOST Other Current Assets ChartTOST Other Current Assets over time chart
250.00M201.00M199.00M122.00M10.70M
Total Current Assets
TOST Total Current Assets ChartTOST Total Current Assets over time chart
1.80B1.57B1.41B1.49B673.10M
 
Non-Current Assets
PPE Net
TOST PPE Net ChartTOST PPE Net over time chart
126.00M111.00M138.00M120.00M34.10M
Goodwill
TOST Goodwill ChartTOST Goodwill over time chart
113.00M113.00M107.00M74.00M35.90M
Intangibles
TOST Intangibles ChartTOST Intangibles over time chart
22.00M26.00M29.00M16.00M16.90M
Other Non-Current Assets
TOST Other Non-Current Assets ChartTOST Other Non-Current Assets over time chart
164.00M138.00M80.00M40.00M3.40M
Total Non-Current Assets
TOST Total Non-Current Assets ChartTOST Total Non-Current Assets over time chart
425.00M388.00M354.00M250.00M102.90M
 
TOTAL ASSETS
TOST TOTAL ASSETS ChartTOST TOTAL ASSETS over time chart
2.23B1.96B1.76B1.74B776.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
TOST Short Term Debt ChartTOST Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TOST Current Portion Of LT Debt. ChartTOST Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A500.00K
Accrued Expenses
TOST Accrued Expenses ChartTOST Accrued Expenses over time chart
453.00M435.00M314.00M206.00M42.70M
Accounts Payable
TOST Accounts Payable ChartTOST Accounts Payable over time chart
30.00M32.00M30.00M40.00M30.60M
Other Current Liabilities
TOST Other Current Liabilities ChartTOST Other Current Liabilities over time chart
265.00M196.00M152.00M106.00M62.60M
Total Current Liabilities
TOST Total Current Liabilities ChartTOST Total Current Liabilities over time chart
748.00M663.00M496.00M352.00M136.40M
 
Non-Current Liabilities
Long Term Debt
TOST Long Term Debt ChartTOST Long Term Debt over time chart
0.000.000.000.00171.70M
Other Non-Current Liabilities
TOST Other Non-Current Liabilities ChartTOST Other Non-Current Liabilities over time chart
59.00M101.00M167.00M292.00M89.90M
Total Non-Current Liabilities
TOST Total Non-Current Liabilities ChartTOST Total Non-Current Liabilities over time chart
59.00M101.00M167.00M292.00M261.60M
 
TOTAL LIABILITIES
TOST TOTAL LIABILITIES ChartTOST TOTAL LIABILITIES over time chart
807.00M764.00M663.00M644.00M398.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TOST Retained Earnings ChartTOST Retained Earnings over time chart
-1.64B-1.62B-1.38B-1.10B-615.90M
Additional Paid In Capital
TOST Additional Paid In Capital ChartTOST Additional Paid In Capital over time chart
3.05B2.82B2.48B2.19B145.30M
Common Shares
TOST Common Shares ChartTOST Common Shares over time chart
570.00540.000.000.00848.90M
Treasury Stock
TOST Treasury Stock ChartTOST Treasury Stock over time chart
N/A0.000.000.00-700.00K
Other Shareholders' Equity
TOST Other Shareholders' Equity ChartTOST Other Shareholders' Equity over time chart
3.00M-540.00-2.00M-1.00M200.00K
Shares Outstanding
TOST Shares Outstanding ChartTOST Shares Outstanding over time chart
565.00M543.00M522.80M506.90M499.60M
Tangible Book Value per Share
TOST Tangible Book Value per Share ChartTOST Tangible Book Value per Share over time chart
2.271.941.841.97-1.05
Total Shareholders' Equity
TOST Total Shareholders' Equity ChartTOST Total Shareholders' Equity over time chart
1.42B1.19B1.10B1.09B377.90M
 
TOTAL LIABILITIES AND EQUITY
TOST TOTAL LIABILITIES AND EQUITY ChartTOST TOTAL LIABILITIES AND EQUITY over time chart
2.23B1.96B1.76B1.74B776.00M
 
Statistics
Debt/Equity
TOST Debt/Equity ChartTOST Debt/Equity over time chart
N/AN/AN/AN/A0.45
Current Ratio
TOST Current Ratio ChartTOST Current Ratio over time chart
2.412.372.844.224.93
Return On Assets (ROA)
TOST Return On Assets (ROA) ChartTOST Return On Assets (ROA) over time chart
-2.20%-12.56%-15.62%-28.07%-32.09%
Return On Equity (ROE)
TOST Return On Equity (ROE) ChartTOST Return On Equity (ROE) over time chart
-3.45%-20.60%-25.05%-44.64%-65.89%

All data in USD , ROIC based on taxRate of 0.21

Charts

TOST Balance Sheet Over Time ChartTOST Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TOST Balance Sheet - Short Vs Long Term ChartTOST Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B