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TOAST INC-CLASS A (TOST) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:TOST - US8887871080 - Common Stock

34.155 USD
-0.2 (-0.6%)
Last: 12/2/2025, 1:06:06 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TOST Cash ChartTOST Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
TOST Cash Equivalents ChartTOST Cash Equivalents over time chart
1.36BN/A605.00M547.00M809.00M
Marketable Securities
TOST Marketable Securities ChartTOST Marketable Securities over time chart
500.00MN/A519.00M474.00M457.00M
Receivables
TOST Receivables ChartTOST Receivables over time chart
238.00M243.00M127.00M77.00M55.00M
Inventories
TOST Inventories ChartTOST Inventories over time chart
104.00M118.00M118.00M110.00M42.00M
Other Current Assets
TOST Other Current Assets ChartTOST Other Current Assets over time chart
296.00M197.00M201.00M199.00M122.00M
Total Current Assets
TOST Total Current Assets ChartTOST Total Current Assets over time chart
2.50B1.98B1.57B1.41B1.49B
 
Non-Current Assets
PPE Net
TOST PPE Net ChartTOST PPE Net over time chart
123.00M123.00M111.00M138.00M120.00M
Goodwill
TOST Goodwill ChartTOST Goodwill over time chart
113.00M113.00M113.00M107.00M74.00M
Intangibles
TOST Intangibles ChartTOST Intangibles over time chart
16.00M20.00M26.00M29.00M16.00M
Other Non-Current Assets
TOST Other Non-Current Assets ChartTOST Other Non-Current Assets over time chart
224.00M118.00M83.00M80.00M40.00M
Total Non-Current Assets
TOST Total Non-Current Assets ChartTOST Total Non-Current Assets over time chart
476.00M433.00M388.00M354.00M250.00M
 
TOTAL ASSETS
TOST TOTAL ASSETS ChartTOST TOTAL ASSETS over time chart
2.97B2.41B1.96B1.76B1.74B
 
LIABILITIES
Current Liabilities
Short Term Debt
TOST Short Term Debt ChartTOST Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TOST Current Portion Of LT Debt. ChartTOST Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
TOST Accrued Expenses ChartTOST Accrued Expenses over time chart
518.00M517.00M435.00M314.00M206.00M
Accounts Payable
TOST Accounts Payable ChartTOST Accounts Payable over time chart
50.00M37.00M32.00M30.00M40.00M
Other Current Liabilities
TOST Other Current Liabilities ChartTOST Other Current Liabilities over time chart
343.00M257.00M196.00M152.00M106.00M
Total Current Liabilities
TOST Total Current Liabilities ChartTOST Total Current Liabilities over time chart
911.00M811.00M663.00M496.00M352.00M
 
Non-Current Liabilities
Long Term Debt
TOST Long Term Debt ChartTOST Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
TOST Other Non-Current Liabilities ChartTOST Other Non-Current Liabilities over time chart
46.00M52.00M101.00M167.00M292.00M
Total Non-Current Liabilities
TOST Total Non-Current Liabilities ChartTOST Total Non-Current Liabilities over time chart
46.00M52.00M101.00M167.00M292.00M
 
TOTAL LIABILITIES
TOST TOTAL LIABILITIES ChartTOST TOTAL LIABILITIES over time chart
957.00M863.00M764.00M663.00M644.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TOST Retained Earnings ChartTOST Retained Earnings over time chart
-1.36B-1.60B-1.62B-1.38B-1.10B
Additional Paid In Capital
TOST Additional Paid In Capital ChartTOST Additional Paid In Capital over time chart
3.37B3.15B2.82B2.48B2.19B
Common Shares
TOST Common Shares ChartTOST Common Shares over time chart
600.000.000.000.000.00
Treasury Stock
TOST Treasury Stock ChartTOST Treasury Stock over time chart
N/AN/A0.000.000.00
Other Shareholders' Equity
TOST Other Shareholders' Equity ChartTOST Other Shareholders' Equity over time chart
3.00M-1.00M0.00-2.00M-1.00M
Shares Outstanding
TOST Shares Outstanding ChartTOST Shares Outstanding over time chart
587.00M572.00M543.00M522.80M506.90M
Tangible Book Value per Share
TOST Tangible Book Value per Share ChartTOST Tangible Book Value per Share over time chart
3.212.471.941.841.97
Total Shareholders' Equity
TOST Total Shareholders' Equity ChartTOST Total Shareholders' Equity over time chart
2.01B1.54B1.19B1.10B1.09B
 
TOTAL LIABILITIES AND EQUITY
TOST TOTAL LIABILITIES AND EQUITY ChartTOST TOTAL LIABILITIES AND EQUITY over time chart
2.97B2.41B1.96B1.76B1.74B
 
Statistics
Debt/Equity
TOST Debt/Equity ChartTOST Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
TOST Current Ratio ChartTOST Current Ratio over time chart
2.742.442.372.844.22
Return On Assets (ROA)
TOST Return On Assets (ROA) ChartTOST Return On Assets (ROA) over time chart
9.19%0.79%-12.56%-15.62%-28.07%
Return On Equity (ROE)
TOST Return On Equity (ROE) ChartTOST Return On Equity (ROE) over time chart
13.56%1.23%-20.60%-25.05%-44.64%
Return On Invested Capital (ROIC)
TOST Return On Invested Capital (ROIC) ChartTOST Return On Invested Capital (ROIC) over time chart
10.36%3.35%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
TOST Return On Invested Capital Ex Cash (ROICexc) ChartTOST Return On Invested Capital Ex Cash (ROICexc) over time chart
105.08%3.35%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TOST Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTOST Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
288.27%3.66%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.14

Charts

TOST Balance Sheet Over Time ChartTOST Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TOST Balance Sheet - Short Vs Long Term ChartTOST Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B