Toast Inc Cl A (TOST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 903,000 | 605,000 | 547,000 | 809,000 | 582,000 |
| Marketable Securities | 514,000 | 519,000 | 474,000 | 457,000 | N/A |
| Receivables | 115,000 | 69,000 | 77,000 | 55,000 | 33,000 |
| Inventories | 118,000 | 118,000 | 110,000 | 42,000 | 19,000 |
| Other current assets | 325,000 | 259,000 | 0 | 30,000 | 17,000 |
| TOTAL | $1,975,000 | $1,570,000 | $1,407,000 | $1,485,000 | $673,000 |
| Non-Current Assets | |||||
| PPE Net | 98,000 | 75,000 | 61,000 | 41,000 | 44,000 |
| Investments And Advances | 0 | 0 | 0 | 0 | 2,000 |
| Intangibles | 133,000 | 139,000 | 136,000 | 90,000 | 43,000 |
| Other Non-Current Assets | 202,000 | 174,000 | 157,000 | 119,000 | 14,000 |
| TOTAL | $433,000 | $388,000 | $354,000 | $250,000 | $103,000 |
| Total Assets | $2,408,000 | $1,958,000 | $1,761,000 | $1,735,000 | $776,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,000 | 32,000 | 30,000 | 40,000 | 30,000 |
| Accrued Expenses | 715,000 | 592,000 | 427,000 | 246,000 | 63,000 |
| TOTAL | $811,000 | $663,000 | $496,000 | $352,000 | $136,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 172,000 |
| Deferred Revenues | 59,000 | 39,000 | 39,000 | 44,000 | 43,000 |
| Other Non-Current Liabilities | 52,000 | 101,000 | 167,000 | 280,000 | 74,000 |
| TOTAL | $52,000 | $101,000 | $167,000 | $292,000 | $262,000 |
| Total Liabilities | $863,000 | $764,000 | $663,000 | $644,000 | $398,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 575,000 | 548,000 | 526,830 | 508,976 | N/A |
| Retained earnings | -1,604,000 | -1,623,000 | -1,377,000 | -1,102,000 | -616,000 |
| Other shareholders' equity | -1,000 | 0 | -2,000 | -1,000 | 849,000 |
| TOTAL | $1,545,000 | $1,194,000 | $1,098,000 | $1,091,000 | $378,000 |
| Total Liabilities And Equity | $2,408,000 | $1,958,000 | $1,761,000 | $1,735,000 | $776,000 |