Toast Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
1,958M
1,510M
1,124M
0M
519M
127M
124M
135M
448M
0M
0M
764M
663M
32M
11M
39M
101M
0M
4M
1,194M
907M
1,194M
44M
-561M
1,761M
1,407M
1,021M
0M
474M
77M
110M
155M
354M
61M
0M
663M
496M
30M
14M
39M
167M
0M
12M
1,098M
911M
1,098M
94M
-453M
1,735M
1,485M
1,266M
0M
457M
55M
42M
7M
250M
120M
0M
644M
352M
40M
22M
44M
292M
0M
22M
1,091M
1,133M
1,091M
99M
-710M
776M
673M
582M
0M
0M
34M
19M
17M
103M
34M
0M
1,247M
136M
31M
44M
43M
1,111M
172M
7M
-471M
537M
-299M
172M
-410M
306M
228M
150M
0M
0M
45M
15M
7M
77M
20M
0M
636M
140M
32M
9M
39M
496M
0M
1M
-330M
89M
-321M
9M
-141M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
1Q2020
1,958M
1,510M
1,124M
0M
519M
127M
124M
135M
448M
0M
0M
764M
663M
32M
11M
39M
101M
0M
4M
1,194M
907M
1,194M
44M
-561M
1,834M
1,480M
1,030M
0M
516M
95M
98M
201M
354M
92M
0M
685M
574M
27M
10M
38M
111M
0M
3M
1,149M
906M
1,149M
32M
-482M
1,795M
1,455M
990M
0M
502M
115M
107M
191M
340M
61M
0M
716M
584M
42M
8M
41M
132M
0M
5M
1,079M
871M
1,079M
33M
-455M
1,795M
1,408M
950M
0M
499M
97M
112M
202M
387M
70M
0M
697M
538M
36M
15M
43M
159M
0M
159M
1,098M
870M
1,098M
92M
-359M
1,761M
1,407M
1,021M
0M
474M
77M
110M
155M
354M
61M
0M
663M
496M
30M
14M
39M
167M
0M
12M
1,098M
911M
1,098M
94M
-453M
1,741M
1,402M
1,053M
0M
409M
78M
95M
34M
339M
128M
0M
622M
457M
28M
13M
40M
165M
0M
15M
1,119M
945M
1,119M
94M
-550M
1,750M
1,486M
1,179M
0M
482M
68M
62M
28M
264M
119M
0M
600M
457M
37M
14M
43M
143M
0M
143M
1,150M
1,029M
1,150M
92M
-605M
1,734M
1,477M
1,210M
0M
453M
56M
44M
13M
257M
42M
0M
591M
404M
29M
18M
42M
187M
0M
187M
1,143M
1,073M
1,143M
95M
-662M
1,735M
1,485M
1,266M
0M
457M
55M
42M
7M
250M
120M
0M
644M
352M
40M
22M
44M
292M
0M
22M
1,091M
1,133M
1,091M
99M
-710M
1,657M
1,497M
1,302M
0M
0M
53M
39M
1M
160M
42M
0M
648M
287M
34M
154M
47M
361M
0M
361M
1,009M
1,210M
1,009M
0M
-1,302M
696M
535M
376M
0M
0M
49M
34M
21M
161M
33M
0M
1,311M
253M
25M
142M
47M
1,059M
0M
24M
-615M
282M
-615M
0M
-376M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
776M
673M
582M
0M
0M
34M
19M
17M
103M
0M
0M
1,247M
136M
31M
44M
43M
1,111M
172M
7M
-471M
537M
-299M
172M
-410M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M