Toast, Inc.TOST

Market cap

$20B

P/E ratio

	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	809	547	605	903
Marketable securities	-	-	-	514
Accounts receivable, net	55	77	69	115
Inventory, Net	42	110	118	118
Other current assets	-	-	259	325
Total current assets	1,485	1,407	1,570	1,975
Property and equipment, net	41	61	75	98
Operating lease right-of-use assets	79	77	36	25
Intangible assets, net	16	29	26	20
Goodwill	74	107	113	113
Restricted cash	8	28	55	59
Other non-current assets	6	14	83	118
Total non-current assets	250	354	388	433
Total assets	1,735	1,761	1,958	2,408
Accounts payable	40	30	32	37
Deferred revenue	44	39	39	59
Accrued expenses and other current liabilities	246	413	592	715
Total current liabilities	352	496	663	811
Warrants and Rights Outstanding	181	68	64	22
Operating Lease, Liability, Noncurrent	77	80	33	24
Other long-term liabilities	22	12	4	6
Total liabilities	644	663	764	863
Accumulated other comprehensive loss	-1	-2	-	-1
Additional paid-in capital	2,194	2,477	2,817	3,150
Accumulated deficit	-1,102	-1,377	-1,623	-1,604
Total stockholders’ equity	1,091	1,098	1,194	1,545
Total liabilities and stockholders’ equity	1,735	1,761	1,958	2,408