Toast, Inc. (BIT:1TOST)
Italy
· Delayed Price · Currency is EUR 25.86
0.00 (0.00%)
At close: Mar 6, 2026
Toast Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 1,353 | 903 | 605 | 547 | 809 | Upgrade
|
| Short-Term Investments | 638 | 514 | 519 | 474 | 457 | Upgrade
|
| Cash & Short-Term Investments | 1,991 | 1,417 | 1,124 | 1,021 | 1,266 | Upgrade
|
| Cash Growth | 40.51% | 26.07% | 10.09% | -19.35% | 117.53% | Upgrade
|
| Accounts Receivable | 127 | 115 | 69 | 77 | 55 | Upgrade
|
| Other Receivables | - | - | - | 32 | - | Upgrade
|
| Receivables | 127 | 115 | 69 | 109 | 55 | Upgrade
|
| Inventory | 114 | 118 | 118 | 130 | 63 | Upgrade
|
| Prepaid Expenses | 39 | 29 | - | 27 | 25 | Upgrade
|
| Other Current Assets | 398 | 296 | 259 | 120 | 76 | Upgrade
|
| Total Current Assets | 2,669 | 1,975 | 1,570 | 1,407 | 1,485 | Upgrade
|
| Property, Plant & Equipment | 132 | 123 | 111 | 138 | 120 | Upgrade
|
| Goodwill | 113 | 113 | 113 | 107 | 74 | Upgrade
|
| Other Intangible Assets | 14 | 20 | 26 | 29 | 16 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 25 | Upgrade
|
| Other Long-Term Assets | 217 | 177 | 138 | 80 | 15 | Upgrade
|
| Total Assets | 3,145 | 2,408 | 1,958 | 1,761 | 1,735 | Upgrade
|
| Accounts Payable | 47 | 37 | 32 | 30 | 40 | Upgrade
|
| Accrued Expenses | 207 | 195 | 171 | 119 | 64 | Upgrade
|
| Current Portion of Leases | - | - | 11 | 14 | 22 | Upgrade
|
| Current Unearned Revenue | 68 | 59 | 39 | 39 | 44 | Upgrade
|
| Other Current Liabilities | 647 | 520 | 410 | 294 | 182 | Upgrade
|
| Total Current Liabilities | 969 | 811 | 663 | 496 | 352 | Upgrade
|
| Long-Term Leases | 20 | 24 | 33 | 80 | 77 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 12 | Upgrade
|
| Other Long-Term Liabilities | 32 | 28 | 68 | 87 | 203 | Upgrade
|
| Total Liabilities | 1,021 | 863 | 764 | 663 | 644 | Upgrade
|
| Additional Paid-In Capital | 3,384 | 3,150 | 2,817 | 2,477 | 2,194 | Upgrade
|
| Retained Earnings | -1,262 | -1,604 | -1,623 | -1,377 | -1,102 | Upgrade
|
| Comprehensive Income & Other | 2 | -1 | - | -2 | -1 | Upgrade
|
| Total Common Equity | 2,124 | 1,545 | 1,194 | 1,098 | 1,091 | Upgrade
|
| Shareholders' Equity | 2,124 | 1,545 | 1,194 | 1,098 | 1,091 | Upgrade
|
| Total Liabilities & Equity | 3,145 | 2,408 | 1,958 | 1,761 | 1,735 | Upgrade
|
| Total Debt | 20 | 24 | 44 | 94 | 99 | Upgrade
|
| Net Cash (Debt) | 1,971 | 1,393 | 1,080 | 927 | 1,167 | Upgrade
|
| Net Cash Growth | 41.49% | 28.98% | 16.50% | -20.57% | 184.63% | Upgrade
|
| Net Cash Per Share | 3.25 | 2.36 | 2.03 | 1.81 | 4.02 | Upgrade
|
| Filing Date Shares Outstanding | 589 | 575 | 548 | 526.83 | 508.98 | Upgrade
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| Total Common Shares Outstanding | 589 | 572 | 543 | 522.8 | 506.95 | Upgrade
|
| Working Capital | 1,700 | 1,164 | 907 | 911 | 1,133 | Upgrade
|
| Book Value Per Share | 3.61 | 2.70 | 2.20 | 2.10 | 2.15 | Upgrade
|
| Tangible Book Value | 1,997 | 1,412 | 1,055 | 962 | 1,001 | Upgrade
|
| Tangible Book Value Per Share | 3.39 | 2.47 | 1.94 | 1.84 | 1.97 | Upgrade
|
| Machinery | 40 | 30 | 25 | 24 | 18 | Upgrade
|
| Construction In Progress | 3 | 3 | 1 | - | - | Upgrade
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| Leasehold Improvements | 11 | 15 | 13 | 36 | 29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.