Toast, Inc. (TOST) Balance sheet

Market cap

$17.2B

P/E ratio

	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	851	635	747	1,085
Marketable securities, current	457	474	519	-
Total cash & short-term investments	1,308	1,109	1,266	1,085
Accounts receivable, net	55	77	69	115
Inventories	42	110	118	118
Total current assets	1,485	1,407	1,570	1,975
Property, plant and equipment, net	41	61	75	98
Total non-current assets	250	354	388	433
Total assets	1,735	1,761	1,958	2,408
Accounts payable	40	30	32	37
Total current liabilities	352	496	663	811
Total non-current liabilities	292	167	101	52
Total liabilities	644	663	764	863
Common stock and paid-in capital	2,194	2,477	2,817	3,150
Retained earnings	-1,102	-1,377	-1,623	-1,604
Stockholders' equity	1,091	1,098	1,194	1,545
Working capital