TOST — Toast Balance Sheet

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Annual balance sheet for Toast, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,266	1,021	1,124	1,417	1,991
Net Total Accounts Receivable
Net Total Receivables	55	77	127	115	127
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,485	1,407	1,570	1,975	2,669
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	120	138	111	123	132
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,735	1,761	1,958	2,408	3,145
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	352	496	663	811	969
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	644	663	764	863	1,021
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,091	1,098	1,194	1,545	2,124
Total Liabilities & Shareholders' Equity	1,735	1,761	1,958	2,408	3,145
Total Common Shares Outstanding