Toast Inc. (TOST) - Financials, balance sheet (quarterly)

48.405 USD

0.895

1.82%

Last update Aug 5, 2:37 PM EDT

Main market

Day range

48.405

47.62

49.67

Previous close

49.30000

Open

49.63

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Toast Inc.

48.41

0.90

1.82%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	2.6B	2.4B	2.2B	2.2B
Current assets	2.1B	2.0B	1.8B	1.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.0B	903M	761M	691M
Other short term investments	484M	514M	511M	528M
Accounts receivable	96M	99M	91M	82M
Other receivables	26M	24M	89M	103M
Inventory	111M	118M	106M	110M
Prepaid assets	42M	—	31M	33M
Restricted cash	187M	123M	127M	115M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	98M	128M	22M	24M
Non current assets	442M	433M	425M	416M
Properties	116M	30M	126M	123M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	175M	—	—
Construction in progress	—	3M	—	—
Leases	—	15M	—	—
Accumulated depreciation	—	-100M	—	—
Goodwill	245M	246M	248M	249M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	19M	20M	22M	23M
Investments and advances	—	—	—	—
Other non current assets	194M	177M	164M	157M
Total liabilities	891M	863M	807M	872M
Current liabilities	844M	811M	748M	736M
Accounts payable	48M	37M	30M	33M
Accrued expenses	460M	507M	442M	447M
Short term debt	—	—	11M	11M
Deferred revenue	58M	59M	62M	62M
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	278M	208M	203M	183M
Non current liabilities	47M	52M	59M	136M
Long term provisions	—	—	—	—
Long term debt	22M	24M	27M	29M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	19M	22M	27M	101M
Other non current liabilities	6M	6M	5M	6M
Shareholders equity
Common stock	0	0	0	0
Retained earnings	-1.5B	-1.6B	-1.6B	-1.7B
Other shareholders equity	0	-1M	3M	-1M
Total shareholders equity	1.7B	1.5B	1.4B	1.3B
Additional paid in capital	3.2B	3.2B	3.1B	3.0B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—