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Toast Inc (TOST)

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22.18 -0.57 -2.51%

06:00:00 - Closed. Currency in USD ( Disclaimer )

Pre Market

22.00

-0.18

-0.81%

21:07:51 - Real-time Data

Volume: 3,850,829
Bid/Ask: 21.60 / 22.09
Day's Range: 22.10 - 22.75

Type: Equity

Market: United States

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).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1570

1480

1455

1408

Cash and Short Term Investments	1124	1030	990	950
Cash	-	-	-	-
Cash & Equivalents	605	514	488	451
Short Term Investments	519	516	502	499
Total Receivables, Net	127	95	115	97
Accounts Receivables - Trade, Net	69	95	115	97
Total Inventory	124	108	120	128
Prepaid Expenses	24	22	24	31
Other Current Assets, Total	171	225	206	202

Total Assets

1958

1834

1795

Property/Plant/Equipment, Total - Net	111	92	86	145
Property/Plant/Equipment, Total - Gross	172	-	-	-
Accumulated Depreciation, Total	-61	-	-	-
Goodwill, Net	113	113	113	113
Intangibles, Net	26	28	30	31
Long Term Investments	-	-	-	-
Note Receivable - Long Term	58	-	-	-
Other Long Term Assets, Total	138	62	59	54
Other Assets, Total	687	813	765	776

Total Current Liabilities

663

574

584

538

Accounts Payable	32	27	42	36
Payable/Accrued	-	-	-	-
Accrued Expenses	171	348	126	88
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	11	10	8	15
Other Current liabilities, Total	449	189	408	399

Total Liabilities

764

685

716

697

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	101	111	132	159

Total Equity

1194

1149

1079

1098

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	-	-
Additional Paid-In Capital	2817	2738	2637	2556
Retained Earnings (Accumulated Deficit)	-1623	-1587	-1556	-1458
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-2	-2	-

Total Liabilities & Shareholders' Equity

1958

1834

1795

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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