Toast, Inc. Balance Sheet
TOST / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
Toast, Inc. had $3.1B in total assets and $2.1B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.16 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.4B | $903.0M | $605.0M | $547.0M | $809.0M | $582.0M | $150.0M |
| Accounts Receivable | $127.0M | $115.0M | $69.0M | $77.0M | $55.0M | $33.0M | - |
| Inventory | $114.0M | $118.0M | $118.0M | $110.0M | $42.0M | $19.0M | - |
| Current Assets | $2.7B | $2.0B | $1.6B | $1.4B | $1.5B | $673.0M | - |
| PP&E (Net) | $105.0M | $98.0M | $75.0M | $61.0M | $41.0M | $44.0M | - |
| Goodwill | $113.0M | $113.0M | $113.0M | $107.0M | $74.0M | $36.0M | $36.0M |
| Total Assets | $3.1B | $2.4B | $2.0B | $1.8B | $1.7B | $776.0M | - |
| Current Liabilities | $969.0M | $811.0M | $663.0M | $496.0M | $352.0M | $136.0M | - |
| Total Debt | - | - | - | - | $0 | $172.0M | - |
| Shareholders' Equity | $2.1B | $1.5B | $1.2B | $1.1B | $1.1B | -$471.0M | -$330.0M |