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Toast Inc (TOST)

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27.00 -0.54    -1.94%
- Closed. Currency in USD ( Disclaimer )
After Hours
27.00
0.00
0.00%
- Real-time Data
  • Volume: 6,595,624
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 26.63 - 27.71
Type:  Equity
Market:  United States
Toast 27.00 -0.54 -1.94%

TOST Balance Sheet

 
Featured here, the Balance Sheet for Toast Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1651 1570 1480 1455
Cash and Short Term Investments 1115 1124 1030 990
Cash - - - -
Cash & Equivalents 578 605 514 488
Short Term Investments 537 519 516 502
Total Receivables, Net 86 127 95 115
Accounts Receivables - Trade, Net 86 69 95 115
Total Inventory 120 124 108 120
Prepaid Expenses - 24 22 24
Other Current Assets, Total 330 171 225 206
Total Assets 2052 1958 1834 1795
Property/Plant/Equipment, Total - Net 116 111 92 86
Property/Plant/Equipment, Total - Gross - 172 - -
Accumulated Depreciation, Total - -61 - -
Goodwill, Net 113 113 113 113
Intangibles, Net 25 26 28 30
Long Term Investments - - - -
Note Receivable - Long Term - 58 - -
Other Long Term Assets, Total 147 138 62 59
Other Assets, Total 901 687 813 765
Total Current Liabilities 713 663 574 584
Accounts Payable 49 32 27 42
Payable/Accrued - - - -
Accrued Expenses 614 171 348 126
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 11 10 8
Other Current liabilities, Total 50 449 189 408
Total Liabilities 849 764 685 716
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 136 101 111 132
Total Equity 1203 1194 1149 1079
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - - -
Additional Paid-In Capital 2910 2817 2738 2637
Retained Earnings (Accumulated Deficit) -1706 -1623 -1587 -1556
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1 - -2 -2
Total Liabilities & Shareholders' Equity 2052 1958 1834 1795
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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