Toast
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Toast's balance sheet done over the years? Its assets were worth $1,958,000,000 last year, which is more than in the previous period. 39% of Toast’s total assets is currently financed by debt. Its liabilities reached the amount of $764,000,000, which means an increase by 15% compared compared to last year.

Debt to Assets

Toast, Inc. (NYSE:TOST): Debt to assets
2019 305742000 636.16M 208.07%
2020 775956000 1.24B 160.7%
2021 1735000000 644M 37.12%
2022 1761000000 663M 37.65%
2023 1958000000 764M 39.02%

TOST Balance Sheet (2019 – 2023)

2023 2022 2021 2020 2019
Assets
Current assets:
Cash and cash equivalents
 605M547M809M581.82M150.36M
Short term investments
 519M474M457M00
Net receivables
 127M77M55M33.79M44.62M
Inventory
 124M110M42M19.33M15.38M
Other current assets
 195M155M7M16.79M6.71M
Total current assets
 1.57B1.40B1.48B673.06M228.46M
Non-current assets:
Property, Plant and Equipment
 111M138M120M34.05M19.95M
Goodwill
 113M107M74M35.88M35.88M
Intangible assets
 26M29M16M16.89M16.66M
Long term investments
 028M8M1.21M2.30M
Other non-current assets
 138M80M40M16.05M4.77M
Total non-current assets
 388M354M250M102.89M77.27M
Total assets
 1.95B1.76B1.73B775.95M305.74M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 39M39M44M42.68M38.97M
Short term debt
 11M14M22M44.03M9.22M
Total current liabilities
 663M496M352M136.40M139.69M
Non-current liabilities:
Long term debt
 33M80M77M171.70M446.55M
Deferred tax
 00000
Other non-current liabilities
 68M80M22M7.00M475.95M
Total non-current liabilities
 101M167M292M1.11B496.47M
Total liabilities
 764M663M644M1.24B636.16M
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