Toast (TOST)
(Real Time Quote from BATS)
$23.88 USD
-0.03 (-0.13%)
Updated Apr 29, 2024 02:40 PM ET
2-Buy of 5 2
D Value A Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Toast, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,124 | 1,021 | 1,266 | 582 | 150 |
Receivables | 69 | 77 | 55 | 33 | 15 |
Notes Receivable | 0 | 0 | 0 | 1 | 12 |
Inventories | 118 | 110 | 42 | 19 | 15 |
Other Current Assets | 259 | 199 | 122 | 38 | 36 |
Total Current Assets | 1,570 | 1,407 | 1,485 | 673 | 228 |
Net Property & Equipment | 75 | 61 | 41 | 44 | 26 |
Investments & Advances | 0 | 0 | 1 | 2 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 38 | 25 | 0 | 0 |
Intangibles | 139 | 136 | 90 | 43 | 46 |
Deposits & Other Assets | 138 | 42 | 14 | 14 | 3 |
Total Assets | 1,958 | 1,761 | 1,735 | 776 | 306 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 32 | 30 | 40 | 31 | 32 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 592 | 413 | 246 | 63 | 69 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 39 | 39 | 44 | 43 | 39 |
Total Current Liabilities | 663 | 496 | 352 | 136 | 140 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 7 | 12 | 16 | 21 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 172 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 68 | 80 | 203 | 63 | 26 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 11 | 3 |
Total Liabilities | 764 | 663 | 644 | 398 | 190 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 849 | 447 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,817 | 2,477 | 2,194 | 145 | 56 |
Retained Earnings | -1,623 | -1,377 | -1,102 | -616 | -386 |
Other Equity | 0 | -2 | -1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 1 | 0 |
Total Shareholder's Equity | 1,194 | 1,098 | 1,091 | 378 | -330 |
Total Liabilities & Shareholder's Equity | 1,958 | 1,761 | 1,735 | 776 | 306 |
Total Common Equity | 1,194 | 1,098 | 1,091 | -471 | -777 |
Shares Outstanding | 425.20 | 523.00 | 507.10 | NA | NA |
Book Value Per Share | 2.81 | 2.10 | 2.15 | 0.00 | 0.01 |
Fiscal Year End for Toast, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,124 | 1,030 | 990 | 950 |
Receivables | NA | 69 | 95 | 115 | 97 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 118 | 98 | 107 | 112 |
Other Current Assets | NA | 259 | 257 | 243 | 249 |
Total Current Assets | NA | 1,570 | 1,480 | 1,455 | 1,408 |
Net Property & Equipment | NA | 75 | 69 | 61 | 70 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 59 | 52 | 44 |
Intangibles | NA | 139 | 141 | 143 | 144 |
Deposits & Other Assets | NA | 138 | 62 | 59 | 54 |
Total Assets | NA | 1,958 | 1,834 | 1,795 | 1,795 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 32 | 27 | 42 | 36 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 592 | 499 | 493 | 444 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 39 | 38 | 41 | 43 |
Total Current Liabilities | NA | 663 | 574 | 584 | 538 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 14 | 12 | 6 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 75 | 95 | 76 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 764 | 685 | 716 | 697 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,817 | 2,738 | 2,637 | 2,556 |
Retained Earnings | NA | -1,623 | -1,587 | -1,556 | -1,458 |
Other Equity | NA | 0 | -2 | -2 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,194 | 1,149 | 1,079 | 1,098 |
Total Liabilities & Shareholder's Equity | NA | 1,958 | 1,834 | 1,795 | 1,795 |
Total Common Equity | 0 | 1,194 | 1,149 | 1,079 | 1,098 |
Shares Outstanding | 437.00 | 425.20 | 535.60 | 532.90 | 528.50 |
Book Value Per Share | 0.00 | 2.81 | 2.15 | 2.02 | 2.08 |