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Toast, Inc. (TOST) Balance sheet

Market cap

$14B

P/E ratio

36.5x

Summary Financials

Income statement Balance sheet Cash flow Other

	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	851	635	747	1,085	1,583
Total cash & short-term investments	851	635	747	1,085	1,583
Accounts receivable, net	55	77	69	115	127
Inventories	42	110	118	118	114
Total current assets	1,485	1,407	1,570	1,975	2,669
Property, plant and equipment, net	41	61	75	98	105
Total non-current assets	250	354	388	433	476
Total assets	1,735	1,761	1,958	2,408	3,145
Accounts payable	40	30	32	37	47
Total current liabilities	352	496	663	811	969
Total liabilities	644	663	764	863	1,021
Retained earnings	-1,102	-1,377	-1,623	-1,604	-1,262
Stockholders' equity	1,091	1,098	1,194	1,545	2,124
Working capital