TOST: the balance sheet

MyFinsight

For the year ending 2025-12-31, TOST has $3,145M in assets. $1,021M in debts. $1,353M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	1,353	903	605	547
Marketable securities	638	514	519	474
Accounts receivable, net	127	115	69	77
Inventories, net	114	118	118	110
Deferred costs, net	-	-	-	44
Prepaid expenses and other current assets	-	-	-	155
Other current assets	437	325	259	-
Total current assets	2,669	1,975	1,570	1,407
Property and equipment, net	105	98	75	61
Operating lease right-of-use assets	27	25	36	77
Gross carrying amount	47	26	47	44
Accumulated amortization	33	6	21	15
Intangible assets, net	14	20	26	29
Goodwill	113	113	113	107
Restricted cash	71	59	55	28
Deferred costs, non-current	-	-	-	38
Other non-current assets	146	118	83	14
Total non-current assets	476	433	388	354
Total assets	3,145	2,408	1,958	1,761

Accounts payable	47	37	32	30
Operating lease liabilities	-	-	-	14
Deferred revenue	68	59	39	39
Accrued expenses and other current liabilities	854	715	592	413
Total current liabilities	969	811	663	496
Warrants to purchase common stock	19	22	64	68
Deferred revenue, non-current	-	-	-	7
Operating lease liabilities, non-current	20	24	33	80
Other long-term liabilities	13	6	4	12
Total liabilities	1,021	863	764	663
Common stock-Common Class A	-	-	-	0
Common stock-Common Class B	-	-	-	0
Treasury stock, at cost - no and 0 shares outstanding as of december31, 2023 and 2022, respectively	-	-	0	0
Accumulated other comprehensive income (loss)	2	-1	0	-2
Additional paid-in capital	3,384	3,150	2,817	2,477
Accumulated deficit	-1,262	-1,604	-1,623	-1,377
Total stockholders equity	2,124	1,545	1,194	1,098
Total liabilities and stockholders equity	3,145	2,408	1,958	1,761

Unit: Million (M) dollars