Toast Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | $-158.0M | $76.0M |
| Dec 2019 | — | $-330.0M | $150.0M |
| Jun 2020 | — | $-414.2M | — |
| Sep 2020 | — | $-439.8M | $611.9M |
| Dec 2020 | $172.0M | $-471.0M | $582.0M |
| Mar 2021 | — | $-562.0M | $570.0M |
| Jun 2021 | — | $-613.0M | $376.0M |
| Sep 2021 | $0 | $1.01B | $1.30B |
| Dec 2021 | $0 | $1.09B | $809.0M |
| Mar 2022 | — | $1.14B | $757.0M |
| Jun 2022 | — | $1.15B | $697.0M |
| Sep 2022 | — | $1.12B | $644.0M |
| Dec 2022 | — | $1.10B | $547.0M |
| Mar 2023 | — | $1.10B | $451.0M |
| Jun 2023 | — | $1.08B | $488.0M |
| Sep 2023 | — | $1.15B | $514.0M |
| Dec 2023 | — | $1.19B | $605.0M |
| Mar 2024 | — | $1.20B | $578.0M |
| Jun 2024 | — | $1.28B | $691.0M |
| Sep 2024 | — | $1.42B | $761.0M |
| Dec 2024 | — | $1.55B | $903.0M |
| Mar 2025 | — | $1.67B | $1.01B |
| Jun 2025 | — | $1.82B | $1.19B |
| Sep 2025 | — | $2.01B | $1.36B |
| Dec 2025 | — | $2.12B | $1.35B |
| Mar 2026 | — | $1.99B | $1.10B |
| Jun 2026 | — | $2.05B | $1.02B |