Toast, Inc. (TOST) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	$2.7B	$2.0B	$1.6B	$1.4B	$1.5B	$673.0M	+35.1%
Inventories	$114.0M	$118.0M	$118.0M	$110.0M	$42.0M	$19.0M	-3.4%
Trade Receivables	$127.0M	$115.0M	$69.0M	$77.0M	$55.0M	$33.0M	+10.4%
Cash & Equivalents	$1.4B	$903.0M	$605.0M	$547.0M	$809.0M	$582.0M	+49.8%
Property, Plant & Equipment	$105.0M	$98.0M	$75.0M	$61.0M	$41.0M	$44.0M	+7.1%
Goodwill	$113.0M	$113.0M	$113.0M	$107.0M	$74.0M	$36.0M	+0.0%
Intangible Assets	$14.0M	$20.0M	$26.0M	$29.0M	$16.0M	$7.0M	-30.0%
Total Assets	$3.1B	$2.4B	$2.0B	$1.8B	$1.7B	$776.0M	+30.6%
Liabilities
Current Liabilities	$969.0M	$811.0M	$663.0M	$496.0M	$352.0M	$136.0M	+19.5%
Trade Payables	$47.0M	$37.0M	$32.0M	$30.0M	$40.0M	$30.0M	+27.0%
Total Liabilities	$1.0B	$863.0M	$764.0M	$663.0M	$644.0M	$398.0M	+18.3%
Equity
Share Capital	$0	$0	$0	$0	$0	$0	—
Share Premium	$3.4B	$3.1B	$2.8B	$2.5B	$2.2B	$145.0M	+7.4%
Retained Earnings	-$1.3B	-$1.6B	-$1.6B	-$1.4B	-$1.1B	-$616.0M	+21.3%
Total Equity	$2.1B	$1.5B	$1.2B	$1.1B	$1.1B	-$471.0M	+37.5%

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Toast, Inc. — Balance Sheet