Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	1.99	1.42	1.12	1.02	1.27	0.58	0.15
Cash and cash equivalents	1.35	0.90	0.61	0.55	0.81	0.58	0.15
Short-term investments	0.64	0.51	0.52	0.47	0.46	0.00
Accounts receivable, net	0.13	0.12	0.13	0.08	0.06	0.03	0.04
Inventories	0.11	0.12	0.12	0.13	0.06	0.02	0.02
Other current assets	0.44	0.25	0.14	0.14	0.07	0.02	0.02
Total current assets	2.67	1.90	1.51	1.36	1.46	0.66	0.23
Total non-current assets +	0.48	0.56	0.45	0.40	0.28	0.12	0.08
Property, plant and equipment, net				0.06	0.12	0.03	0.02
Goodwill	0.11	0.11	0.11	0.11	0.07	0.04	0.04
Intangible assets	0.01	0.02	0.03	0.14	0.02	0.02	0.02
Long-term investments
Other non-current assets
Total assets	3.15	2.46	1.96	1.76	1.74	0.78	0.31

Total current liabilities +	0.97	0.81	0.66	0.50	0.35	0.14	0.14
Accounts payable	0.05	0.04	0.03	0.03	0.04	0.03	0.03
Short-term debt		0.01	0.01	0.01	0.02	0.04	0.01
Current portion of long-term debt							0.01
Deferred revenue
Other current liabilities	0.85	0.71	0.58	0.41	0.25	0.06	0.06
Total non-current liabilities +	0.05	0.11	0.10	0.17	0.29	1.11	0.50
Long-term debt						0.17
Capital lease obligations	0.02	0.02	0.04	0.09	0.10	0.00
Other non-current liabilities	0.01	0.01	0.00	0.01	0.02	0.01	0.00
Total liabilities	1.02	0.92	0.76	0.66	0.64	1.25	0.64

Total stockholders' equity +	2.12	1.55	1.19	1.10	1.09	-0.47	-0.33
Common stock and paid-in capital	3.39	3.15	2.82	2.48	2.19	0.14	0.06
Retained earnings	-1.26	-1.60	-1.62	-1.38	-1.10	-0.62	-0.39
Common shares outstanding	607	591	533	512	503	461	461

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	1.77	1.99	1.86	1.70	1.49	1.42	1.27	1.22	1.12	1.12	1.03	0.99	0.95	1.02	1.05	1.18	1.21	1.27	1.30	0.38	0.58	0.58	0.00	0.00	0.15
Cash and cash equivalents	1.10	1.35	1.36	1.19	1.01	0.90	0.76	0.69	0.58	0.61	0.51	0.49	0.45	0.55	0.64	0.70	0.76	0.81	1.30	0.38	-0.58	0.58			-0.15
Short-term investments	0.67	0.64	0.50	0.51	0.48	0.51	0.51	0.53	0.54	0.52	0.52	0.50	0.50	0.47	0.41	0.48	0.45	0.46			1.16				0.30
Accounts receivable, net	0.14	0.13	0.12	0.12	0.12	0.12	0.17	0.17	0.16	0.13	0.10	0.12	0.10	0.08	0.08	0.07	0.06	0.06	0.05	0.05		0.03
Inventories	0.14	0.11	0.10	0.10	0.11	0.12	0.11	0.11	0.12	0.12	0.11	0.12	0.13	0.13	0.12	0.09	0.08	0.06	0.05	0.05		0.02
Other current assets	0.55	0.44	0.32	0.31	0.33	0.25	0.18	0.17	0.20	0.14	0.19	0.18	0.19	0.14	0.11	0.12	0.10	0.07	0.06	0.04	-0.58	0.04
Total current assets	2.59	2.67	2.41	2.23	2.05	1.90	1.73	1.67	1.59	1.51	1.42	1.40	1.36	1.36	1.36	1.45	1.45	1.46	1.47	0.51	0.58	0.67			0.15
Total non-current assets +	0.50	0.48	0.57	0.53	0.52	0.56	0.50	0.48	0.47	0.45	0.41	0.39	0.43	0.40	0.38	0.30	0.29	0.28	0.18	0.18	-0.58	0.10			-0.15
Property, plant and equipment, net											0.09	0.06	0.07	0.06	0.13	0.12	0.04	0.12	0.04	0.03
Goodwill	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.07	0.07	0.07	0.07	0.07		0.04
Intangible assets	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.14	0.03	0.01	0.02	0.02	0.02	0.03		0.01
Long-term investments
Other non-current assets
Total assets	3.09	3.15	2.97	2.77	2.56	2.46	2.23	2.16	2.05	1.96	1.83	1.80	1.80	1.76	1.74	1.75	1.73	1.74	1.66	0.70	0.38	0.78			0.12

Total current liabilities +	1.06	0.97	0.91	0.89	0.84	0.81	0.75	0.74	0.71	0.66	0.57	0.58	0.54	0.50	0.46	0.46	0.40	0.35	0.29	0.25		0.14
Accounts payable	0.07	0.05	0.05	0.05	0.05	0.04	0.03	0.03	0.05	0.03	0.03	0.04	0.04	0.03	0.03	0.04	0.03	0.04	0.03	0.03		0.03
Short-term debt						0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.02	0.00	0.00		0.04
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.92	0.85	0.80	0.79	0.74	0.71	0.65	0.63	0.60	0.58	0.50	0.49	0.44	0.41	0.38	0.36	0.32	0.25	0.20	0.18		0.06
Total non-current liabilities +	0.04	0.05	0.05	0.06	0.05	0.11	0.06	0.14	0.14	0.10	0.11	0.13	0.16	0.17	0.17	0.14	0.19	0.29	0.36	1.06	-0.38	1.11
Long-term debt																						0.17
Capital lease obligations	0.02	0.02	0.02	0.02	0.02	0.02	0.04	0.04	0.04	0.04	0.03	0.03	0.09	0.09	0.09	0.09	0.10	0.10
Other non-current liabilities	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.01	0.16	0.01	0.02	0.14	0.19	0.02	0.36	0.02		0.01
Total liabilities	1.10	1.02	0.96	0.95	0.89	0.92	0.81	0.87	0.85	0.76	0.69	0.72	0.70	0.66	0.62	0.60	0.59	0.64	0.65	1.31	-0.38	1.25

Total stockholders' equity +	1.99	2.12	2.01	1.82	1.67	1.55	1.42	1.28	1.20	1.19	1.15	1.08	1.10	1.10	1.12	1.15	1.14	1.09	1.01	-0.62	0.38	-0.47			0.12
Common stock and paid-in capital	3.13	3.39	3.38	3.29	3.22	3.15	3.06	2.98	2.91	2.82	2.74	2.64	2.56	2.48	2.40	2.33	2.27	2.19	2.11	0.24	0.38	0.15	0.00	0.00	0.12
Retained earnings	-1.14	-1.26	-1.36	-1.47	-1.55	-1.60	-1.64	-1.69	-1.71	-1.62	-1.59	-1.56	-1.46	-1.38	-1.28	-1.18	-1.13	-1.10	-1.10	-0.85		-0.62
Common shares outstanding	602	607	609	605	603	600	590	587	547	541	536	529	525	519	514	510	507	506	503	499	461	461	461	461	461

Balance Sheet - Toast, Inc. (TOST)

Balance Sheet - Toast, Inc. (TOST)