Toast, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $1.35B | $903.0M | $605.0M | $547.0M | $809.0M | $582.0M |
| Accounts Receivable | $127.0M | $115.0M | $69.0M | $77.0M | $55.0M | $33.0M |
| Inventory | $114.0M | $118.0M | $118.0M | $110.0M | $42.0M | $19.0M |
| Total Current Assets | $2.67B | $1.98B | $1.57B | $1.41B | $1.49B | $673.0M |
| Property, Plant & Equipment | $105.0M | $98.0M | $75.0M | $61.0M | $41.0M | $44.0M |
| Goodwill | $113.0M | $113.0M | $113.0M | $107.0M | $74.0M | $36.0M |
| Intangible Assets (Excl. Goodwill) | $14.0M | $20.0M | $26.0M | $29.0M | $16.0M | $7.0M |
| Total Assets | $3.15B | $2.41B | $1.96B | $1.76B | $1.74B | $776.0M |
| Liabilities | ||||||
| Accounts Payable | $47.0M | $37.0M | $32.0M | $30.0M | $40.0M | $30.0M |
| Total Current Liabilities | $969.0M | $811.0M | $663.0M | $496.0M | $352.0M | $136.0M |
| Long-Term Debt | — | — | — | — | $0 | $172.0M |
| Total Liabilities | $1.02B | $863.0M | $764.0M | $663.0M | $644.0M | $398.0M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-1.26B | $-1.60B | $-1.62B | $-1.38B | $-1.10B | $-616.0M |
| Total Stockholders' Equity | $2.12B | $1.55B | $1.19B | $1.10B | $1.09B | $-471.0M |