Toast . Quarterly Balance Sheets Chart
Quarterly
|
Annual
Toast . Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets: | ||||||||||||||||
| current assets: | ||||||||||||||||
| cash and cash equivalents | 1,194,000,000 | 1,005,000,000 | 903,000,000 | 761,000,000 | 691,000,000 | 578,000,000 | 605,000,000 | 514,000,000 | 488,000,000 | 451,000,000 | 547,000,000 | 644,000,000 | 697,000,000 | 757,000,000 | 809,000,000 | 1,301,619,000 |
| marketable securities | 508,000,000 | 484,000,000 | 514,000,000 | 511,000,000 | 528,000,000 | 537,000,000 | 519,000,000 | 516,000,000 | 502,000,000 | 499,000,000 | 474,000,000 | 409,000,000 | 482,000,000 | 453,000,000 | 457,000,000 | |
| accounts receivable | 121,000,000 | 118,000,000 | 115,000,000 | 105,000,000 | 101,000,000 | 86,000,000 | 69,000,000 | 95,000,000 | 115,000,000 | 97,000,000 | 77,000,000 | 78,000,000 | 68,000,000 | 56,000,000 | 55,000,000 | 52,730,000 |
| inventories | 103,000,000 | 111,000,000 | 118,000,000 | 106,000,000 | 110,000,000 | 120,000,000 | 118,000,000 | 98,000,000 | 107,000,000 | 112,000,000 | 110,000,000 | 95,000,000 | 62,000,000 | 44,000,000 | 42,000,000 | 38,665,000 |
| other current assets | 391,000,000 | 404,000,000 | 325,000,000 | 319,000,000 | 309,000,000 | 330,000,000 | 259,000,000 | |||||||||
| total current assets | 2,317,000,000 | 2,122,000,000 | 1,975,000,000 | 1,802,000,000 | 1,739,000,000 | 1,651,000,000 | 1,570,000,000 | 1,480,000,000 | 1,455,000,000 | 1,408,000,000 | 1,407,000,000 | 1,402,000,000 | 1,486,000,000 | 1,477,000,000 | 1,485,000,000 | 1,496,915,000 |
| property and equipment | 96,000,000 | 93,000,000 | 98,000,000 | 95,000,000 | 90,000,000 | 82,000,000 | 75,000,000 | 69,000,000 | 61,000,000 | 70,000,000 | 61,000,000 | 54,000,000 | 45,000,000 | 42,000,000 | 41,000,000 | 42,381,000 |
| operating lease right-of-use assets | 22,000,000 | 23,000,000 | 25,000,000 | 31,000,000 | 33,000,000 | 34,000,000 | 36,000,000 | 23,000,000 | 25,000,000 | 75,000,000 | 77,000,000 | 74,000,000 | 74,000,000 | 79,000,000 | 79,000,000 | |
| intangible assets | 17,000,000 | 19,000,000 | 20,000,000 | 22,000,000 | 23,000,000 | 25,000,000 | 26,000,000 | 28,000,000 | 30,000,000 | 31,000,000 | 29,000,000 | 31,000,000 | 13,000,000 | 15,000,000 | 16,000,000 | 17,188,000 |
| goodwill | 113,000,000 | 113,000,000 | 113,000,000 | 113,000,000 | 113,000,000 | 113,000,000 | 113,000,000 | 113,000,000 | 113,000,000 | 113,000,000 | 107,000,000 | 107,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 74,738,000 |
| restricted cash | 63,000,000 | 67,000,000 | 59,000,000 | 56,000,000 | 58,000,000 | 57,000,000 | 55,000,000 | 49,000,000 | 43,000,000 | 36,000,000 | 28,000,000 | 8,000,000 | 2,694,000 | |||
| other non-current assets | 139,000,000 | 127,000,000 | 118,000,000 | 108,000,000 | 99,000,000 | 90,000,000 | 83,000,000 | 13,000,000 | 16,000,000 | 18,000,000 | 14,000,000 | 37,000,000 | 24,000,000 | 17,000,000 | 6,000,000 | 3,776,000 |
| total non-current assets | 450,000,000 | 442,000,000 | 433,000,000 | 425,000,000 | 416,000,000 | 401,000,000 | 388,000,000 | 354,000,000 | 340,000,000 | 387,000,000 | 354,000,000 | 339,000,000 | 264,000,000 | 257,000,000 | 250,000,000 | 160,338,000 |
| total assets | 2,767,000,000 | 2,564,000,000 | 2,408,000,000 | 2,227,000,000 | 2,155,000,000 | 2,052,000,000 | 1,958,000,000 | 1,834,000,000 | 1,795,000,000 | 1,795,000,000 | 1,761,000,000 | 1,741,000,000 | 1,750,000,000 | 1,734,000,000 | 1,735,000,000 | 1,657,253,000 |
| liabilities and stockholders’ equity: | ||||||||||||||||
| current liabilities: | ||||||||||||||||
| accounts payable | 49,000,000 | 48,000,000 | 37,000,000 | 30,000,000 | 33,000,000 | 49,000,000 | 32,000,000 | 27,000,000 | 42,000,000 | 36,000,000 | 30,000,000 | 28,000,000 | 37,000,000 | 29,000,000 | 40,000,000 | 33,696,000 |
| deferred revenue | 60,000,000 | 58,000,000 | 59,000,000 | 62,000,000 | 62,000,000 | 50,000,000 | 39,000,000 | 38,000,000 | 41,000,000 | 43,000,000 | 39,000,000 | 40,000,000 | 43,000,000 | 42,000,000 | 44,000,000 | |
| accrued expenses and other current liabilities | 785,000,000 | 738,000,000 | 715,000,000 | 656,000,000 | 641,000,000 | 614,000,000 | 592,000,000 | 499,000,000 | 493,000,000 | 444,000,000 | 413,000,000 | 376,000,000 | 363,000,000 | 315,000,000 | 246,000,000 | 206,218,000 |
| total current liabilities | 894,000,000 | 844,000,000 | 811,000,000 | 748,000,000 | 736,000,000 | 713,000,000 | 663,000,000 | 574,000,000 | 584,000,000 | 538,000,000 | 496,000,000 | 457,000,000 | 457,000,000 | 404,000,000 | 352,000,000 | 286,779,000 |
| warrants to purchase common stock | 27,000,000 | 19,000,000 | 22,000,000 | 27,000,000 | 101,000,000 | 100,000,000 | 64,000,000 | 72,000,000 | 90,000,000 | 65,000,000 | 68,000,000 | 61,000,000 | 40,000,000 | 84,000,000 | 181,000,000 | 308,195,000 |
| operating lease liabilities, non-current | 19,000,000 | 22,000,000 | 24,000,000 | 33,000,000 | 22,000,000 | 25,000,000 | 77,000,000 | 80,000,000 | 81,000,000 | 78,000,000 | 77,000,000 | 77,000,000 | ||||
| other long-term liabilities | 9,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 4,000,000 | 3,000,000 | 5,000,000 | 11,000,000 | 12,000,000 | 15,000,000 | 16,000,000 | 18,000,000 | 22,000,000 | 23,867,000 |
| total liabilities | 949,000,000 | 891,000,000 | 863,000,000 | 807,000,000 | 872,000,000 | 849,000,000 | 764,000,000 | 685,000,000 | 716,000,000 | 697,000,000 | 663,000,000 | 622,000,000 | 600,000,000 | 591,000,000 | 644,000,000 | 647,779,000 |
| commitments and contingencies | ||||||||||||||||
| stockholders’ equity: | ||||||||||||||||
| preferred stock, par value 0.000001 per share; 100 million shares authorized; no shares issued or outstanding | ||||||||||||||||
| common stock | ||||||||||||||||
| accumulated other comprehensive income | 2,000,000 | 3,000,000 | 45,000 | |||||||||||||
| additional paid-in capital | 3,284,000,000 | 3,221,000,000 | 3,150,000,000 | 3,053,000,000 | 2,976,000,000 | 2,910,000,000 | 2,817,000,000 | 2,738,000,000 | 2,637,000,000 | 2,556,000,000 | 2,477,000,000 | 2,400,000,000 | 2,334,000,000 | 2,271,000,000 | 2,113,107,000 | |
| accumulated deficit | -1,468,000,000 | -1,548,000,000 | -1,604,000,000 | -1,636,000,000 | -1,692,000,000 | -1,706,000,000 | -1,623,000,000 | -1,587,000,000 | -1,556,000,000 | -1,458,000,000 | -1,377,000,000 | -1,277,000,000 | -1,179,000,000 | -1,125,000,000 | -1,103,013,000 | |
| total stockholders’ equity | 1,818,000,000 | 1,673,000,000 | 1,545,000,000 | 1,420,000,000 | 1,283,000,000 | 1,203,000,000 | 1,194,000,000 | 1,149,000,000 | 1,079,000,000 | 1,098,000,000 | 1,098,000,000 | 1,119,000,000 | 1,150,000,000 | 1,143,000,000 | 1,009,474,000 | |
| total liabilities and stockholders’ equity | 2,767,000,000 | 2,564,000,000 | 2,408,000,000 | 2,227,000,000 | 2,155,000,000 | 2,052,000,000 | 1,958,000,000 | 1,834,000,000 | 1,795,000,000 | 1,795,000,000 | 1,761,000,000 | 1,741,000,000 | 1,750,000,000 | 1,734,000,000 | ||
| preferred stock, par value 0.000001 per share; 100 million shares authorized, no shares issued or outstanding | ||||||||||||||||
| preferred stock - par value 0.000001; 100 million shares authorized, no shares issued or outstanding | ||||||||||||||||
| accumulated other comprehensive loss | -1,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -4,000,000 | -5,000,000 | -3,000,000 | |||||||
| operating lease liabilities | 27,000,000 | 29,000,000 | 30,000,000 | 10,000,000 | 8,000,000 | 15,000,000 | 14,000,000 | 13,000,000 | 14,000,000 | 18,000,000 | 22,000,000 | |||||
| preferred stock - par value 0.000001; 100 shares authorized, no shares issued or outstanding | ||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||
| treasury stock | -665,000 | |||||||||||||||
| deferred costs | 56,000,000 | 52,000,000 | 47,000,000 | 44,000,000 | 40,000,000 | 36,000,000 | 32,000,000 | 30,000,000 | ||||||||
| prepaid expenses and other current assets | 201,000,000 | 191,000,000 | 202,000,000 | 155,000,000 | 136,000,000 | 141,000,000 | 135,000,000 | 92,000,000 | 79,561,000 | |||||||
| deferred costs, non-current | 59,000,000 | 52,000,000 | 44,000,000 | 38,000,000 | 36,000,000 | 34,000,000 | 30,000,000 | 25,000,000 | ||||||||
| deferred revenue, non-current | 14,000,000 | 12,000,000 | 6,000,000 | 7,000,000 | 8,000,000 | 9,000,000 | 8,000,000 | 12,000,000 | ||||||||
| preferred stock- par value 0.000001; 100,000,000 shares authorized, no shares issued or outstanding | ||||||||||||||||
| class a common stock | ||||||||||||||||
| class b common stock | ||||||||||||||||
| security deposits | 1,000,000 | 806,000 | ||||||||||||||
| liabilities, convertible preferred stock and stockholders’ deficit | ||||||||||||||||
| long-term debt | ||||||||||||||||
| derivative liabilities | ||||||||||||||||
| warrants to purchase preferred stock | ||||||||||||||||
| deferred rent, non-current | ||||||||||||||||
| convertible preferred stock, 0.000001 par value— 0 and 257,245,680 shares authorized, 0 and 253,832,025 shares issued and outstanding at december 31, 2021 and 2020, respectively; total liquidation value of 0 and 850 at december 31, 2021 and 2020, respectively | ||||||||||||||||
| stockholders’ equity | ||||||||||||||||
| merchant cash advances and loans receivable, net of allowance for uncollectible loans of 3,668 and 4,454, respectively, at september 30, 2021 and december 31, 2020 | 409,000 | |||||||||||||||
| costs capitalized to obtain revenue contracts | 23,931,000 | |||||||||||||||
| non-current costs capitalized to obtain revenue contracts | 18,755,000 | |||||||||||||||
| liabilities, convertible preferred stock and stockholders’ equity | ||||||||||||||||
| current portion of deferred revenue | 46,865,000 | |||||||||||||||
| long-term debt, net of discount | ||||||||||||||||
| deferred revenue, net of current portion | 12,832,000 | |||||||||||||||
| deferred rent, net of current portion | 16,106,000 | |||||||||||||||
| total long-term liabilities | 361,000,000 | |||||||||||||||
| convertible preferred stock, 0.000001 par value—no shares authorized, issued or outstanding as of september 30, 2021; 257,245,680 authorized and 253,832,025 shares issued and outstanding at december 31, 2020; total liquidation value of 849,970 at december 31, 2020. | ||||||||||||||||
| total liabilities, convertible preferred stock and stockholders’ equity | 1,657,253,000 |
We provide you with 20 years of balance sheets for Toast . stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Toast .. Explore the full financial landscape of Toast . stock with our expertly curated balance sheets.
The information provided in this report about Toast . stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.