Toast Inc

Common Name

Toast

Country

United States

Sector

Technology

Industry

Software - Infrastructure

Employees

5,700

Ticker

TOST

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

pos.toasttab.com

Description

Toast Inc. operates as a cloud-based software company providing management solutions specifically tailored for the restaurant industry. The company's primary function is to streamline restaurant opera... Show more

Financial Statements of Toast

Below are the financial statements of Toast, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of USD	2024	2023
Current assets	—	—
Cash and cash equivalents	903^a	605^a
Marketable securities	514^a	519^a
Accounts receivable, net	115^a	69^a
Inventories, net	118^a	118^a
Other current assets	325^a	259^a
Total current assets	1,975^a	1,570^a
Assets	—	—
Property and equipment, net	98^a	75^a
Operating lease right-of-use assets	25^a	36^a
Intangible assets, net	20^a	26^a
Goodwill	113^a	113^a
Restricted cash	59^a	55^a
Other non-current assets	118^a	83^a
Total non-current assets	433^a	388^a
Total assets	2,408^a	1,958^a
Current liabilities	—	—
Accounts payable	37^a	32^a
Deferred revenue	59^a	39^a
Accrued expenses and other current liabilities	715^a	592^a
Total current liabilities	811^a	663^a
Liabilities and stockholders’ equity	—	—
Warrants to purchase common stock	22^a	64^a
Operating lease liabilities, non-current	24^a	33^a
Other long-term liabilities	6^a	4^a
Total liabilities	863^a	764^a
Stockholders’ equity	—	—
Preferred stock	0^a	0^a
Common stock	0^a	0^a
Accumulated other comprehensive loss	-1^a	0^a
Additional paid-in capital	3,150^a	2,817^a
Accumulated deficit	-1,604^a	-1,623^a
Total stockholders’ equity	1,545^a	1,194^a
Total liabilities and stockholders’ equity	2,408^a	1,958^a

Verified Sources Behind Toast’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Toast’s data sources below and access millions more through our Disclosure Search.

a. Toast's 10-K 2024

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Toast Inc

Financial Statements of Toast

Verified Sources Behind Toast’s Financial Fundamentals Data

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