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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	592	1,266	1,021	1,124	1,417
Net Total Accounts Receivable
Net Total Receivables	50.6	55	77	127	243
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	673	1,485	1,407	1,570	1,975
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.1	120	138	111	123
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	776	1,735	1,761	1,958	2,408
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	136	352	496	663	811
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	398	644	663	764	863
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	378	1,091	1,098	1,194	1,545
Total Liabilities & Shareholders' Equity	776	1,735	1,761	1,958	2,408
Total Common Shares Outstanding