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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,353,000 | 903,000 | 605,000 | 547,000 | 809,000 |
| Marketable Securities | 638,000 | 514,000 | 519,000 | 474,000 | 457,000 |
| Receivables | 127,000 | 115,000 | 69,000 | 77,000 | 55,000 |
| Inventories | 114,000 | 118,000 | 118,000 | 110,000 | 42,000 |
| Other current assets | 437,000 | 325,000 | 259,000 | 0 | 30,000 |
| TOTAL | $2,669,000 | $1,975,000 | $1,570,000 | $1,407,000 | $1,485,000 |
| Non-Current Assets | |||||
| PPE Net | 105,000 | 98,000 | 75,000 | 61,000 | 41,000 |
| Intangibles | 127,000 | 133,000 | 139,000 | 136,000 | 90,000 |
| Other Non-Current Assets | 244,000 | 202,000 | 174,000 | 157,000 | 119,000 |
| TOTAL | $476,000 | $433,000 | $388,000 | $354,000 | $250,000 |
| Total Assets | $3,145,000 | $2,408,000 | $1,958,000 | $1,761,000 | $1,735,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47,000 | 37,000 | 32,000 | 30,000 | 40,000 |
| Accrued Expenses | 854,000 | 715,000 | 592,000 | 427,000 | 246,000 |
| TOTAL | $969,000 | $811,000 | $663,000 | $496,000 | $352,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 68,000 | 59,000 | 39,000 | 39,000 | 44,000 |
| Other Non-Current Liabilities | 52,000 | 52,000 | 101,000 | 167,000 | 280,000 |
| TOTAL | $52,000 | $52,000 | $101,000 | $167,000 | $292,000 |
| Total Liabilities | $1,021,000 | $863,000 | $764,000 | $663,000 | $644,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 589,000 | 575,000 | 548,000 | 526,830 | 508,976 |
| Retained earnings | -1,262,000 | -1,604,000 | -1,623,000 | -1,377,000 | -1,102,000 |
| Other shareholders' equity | 2,000 | -1,000 | 0 | -2,000 | -1,000 |
| TOTAL | $2,124,000 | $1,545,000 | $1,194,000 | $1,098,000 | $1,091,000 |
| Total Liabilities And Equity | $3,145,000 | $2,408,000 | $1,958,000 | $1,761,000 | $1,735,000 |