Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	1,991.00	1,417.00	1,124.00	1,021.00	1,266.00	581.82	150.37
Cash and cash equivalents	1,353.00	903.00	605.00	547.00	809.00	581.82	150.37
Short-term investments	638.00	514.00	519.00	474.00	457.00	0.00
Accounts receivable, net	127.00	115.00	127.00	77.00	55.00	33.80	44.63
Inventories	114.00	118.00	124.00	130.00	63.00	19.33	15.39
Other current assets	437.00	251.00	135.00	135.00	71.00	21.32	18.09
Total current assets	2,669.00	1,901.00	1,510.00	1,363.00	1,455.00	656.27	228.47
Total non-current assets +	476.00	562.00	448.00	398.00	280.00	119.69	77.28
Property, plant and equipment, net				61.00	120.00	34.06	19.96
Goodwill	113.00	113.00	113.00	107.00	74.00	35.89	35.89
Intangible assets	14.00	20.00	26.00	136.00	16.00	16.89	16.66
Long-term investments
Other non-current assets
Total assets	3,145.00	2,463.00	1,958.00	1,761.00	1,735.00	775.96	305.74

Total current liabilities +	969.00	811.00	663.00	496.00	352.00	136.41	139.70
Accounts payable	47.00	37.00	32.00	30.00	40.00	30.55	31.52
Short-term debt		10.00	11.00	14.00	22.00	44.03	9.22
Current portion of long-term debt							9.22
Deferred revenue
Other current liabilities	854.00	705.00	581.00	413.00	246.00	61.88	59.45
Total non-current liabilities +	52.00	107.00	101.00	167.00	292.00	1,110.53	496.47
Long-term debt						171.71
Capital lease obligations	20.00	24.00	44.00	94.00	99.00	0.00
Other non-current liabilities	13.00	6.00	4.00	12.00	22.00	7.01	0.84
Total liabilities	1,021.00	918.00	764.00	663.00	644.00	1,246.93	636.17

Total stockholders' equity +	2,124.00	1,545.00	1,194.00	1,098.00	1,091.00	-470.98	-330.43
Common stock and paid-in capital	3,386.00	3,149.00	2,817.00	2,475.00	2,193.00	144.89	55.50
Retained earnings	-1,262.00	-1,604.00	-1,623.00	-1,377.00	-1,102.00	-615.87	-385.92
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 +	1,770.00	1,991.00	1,857.00	1,702.00	1,489.00	1,417.00	1,272.00	1,219.00	1,115.00	1,124.00	1,030.00	990.00	950.00	1,021.00	1,053.00	1,179.00	1,210.00	1,266.00	1,301.62	376.15	582.00	582.00	0.00	0.00	150.37
Cash and cash equivalents	1,098.00	1,353.00	1,357.00	1,194.00	1,005.00	903.00	761.00	691.00	578.00	605.00	514.00	488.00	451.00	547.00	644.00	697.00	757.00	809.00	1,301.62	376.15	-582.00	582.00			-150.37
Short-term investments	672.00	638.00	500.00	508.00	484.00	514.00	511.00	528.00	537.00	519.00	516.00	502.00	499.00	474.00	409.00	482.00	453.00	457.00			1,164.00				300.73
Accounts receivable, net	138.00	127.00	121.00	121.00	118.00	115.00	174.00	171.00	157.00	127.00	95.00	115.00	97.00	77.00	78.00	68.00	56.00	55.00	53.14	49.07		33.00
Inventories	136.00	114.00	104.00	103.00	111.00	118.00	106.00	110.00	120.00	124.00	108.00	120.00	128.00	130.00	119.00	88.00	76.00	63.00	53.96	47.18		19.00
Other current assets	548.00	437.00	324.00	308.00	327.00	251.00	180.00	172.00	195.00	135.00	191.00	178.00	186.00	135.00	112.00	115.00	103.00	71.00	64.27	41.77	-582.00	39.00
Total current assets	2,592.00	2,669.00	2,406.00	2,234.00	2,045.00	1,901.00	1,732.00	1,672.00	1,587.00	1,510.00	1,424.00	1,403.00	1,361.00	1,363.00	1,362.00	1,450.00	1,445.00	1,455.00	1,472.98	514.17	582.00	673.00			150.37
Total non-current assets +	502.00	476.00	565.00	533.00	519.00	562.00	495.00	483.00	465.00	448.00	410.00	392.00	434.00	398.00	379.00	300.00	289.00	280.00	184.27	181.99	-582.00	103.00			-150.37
Property, plant and equipment, net											92.00	61.00	70.00	61.00	128.00	119.00	42.00	120.00	42.38	32.91
Goodwill	113.00	113.00	113.00	113.00	113.00	113.00	113.00	113.00	113.00	113.00	113.00	113.00	113.00	107.00	107.00	74.00	74.00	74.00	74.74	74.74		36.00
Intangible assets	13.00	14.00	16.00	17.00	19.00	20.00	22.00	23.00	25.00	26.00	28.00	30.00	31.00	136.00	31.00	13.00	15.00	16.00	17.19	28.82		7.00
Long-term investments
Other non-current assets
Total assets	3,094.00	3,145.00	2,971.00	2,767.00	2,564.00	2,463.00	2,227.00	2,155.00	2,052.00	1,958.00	1,834.00	1,795.00	1,795.00	1,761.00	1,741.00	1,750.00	1,734.00	1,735.00	1,657.25	696.16	378.00	776.00			116.13

Total current liabilities +	1,064.00	969.00	911.00	894.00	844.00	811.00	748.00	736.00	713.00	663.00	574.00	584.00	538.00	496.00	457.00	457.00	404.00	352.00	286.78	252.60		136.00
Accounts payable	70.00	47.00	50.00	49.00	48.00	37.00	30.00	33.00	49.00	32.00	27.00	42.00	36.00	30.00	28.00	37.00	29.00	40.00	33.70	25.31		30.00
Short-term debt						10.00	11.00	11.00	11.00	11.00	10.00	8.00	15.00	14.00	13.00	14.00	18.00	22.00	0.84	0.91		44.03
Current portion of long-term debt
Deferred revenue
Other current liabilities	921.00	854.00	798.00	785.00	738.00	705.00	645.00	630.00	603.00	581.00	499.00	493.00	444.00	413.00	376.00	363.00	315.00	246.00	203.81	178.00		62.15
Total non-current liabilities +	40.00	52.00	46.00	55.00	47.00	107.00	59.00	136.00	136.00	101.00	111.00	132.00	159.00	167.00	165.00	143.00	187.00	292.00	361.00	1,058.71	-378.00	1,111.00
Long-term debt																						171.71
Capital lease obligations	17.00	20.00	18.00	19.00	22.00	24.00	38.00	40.00	41.00	44.00	32.00	33.00	92.00	94.00	94.00	92.00	95.00	99.00
Other non-current liabilities	12.00	13.00	8.00	9.00	6.00	6.00	5.00	6.00	6.00	4.00	3.00	5.00	159.00	12.00	15.00	143.00	187.00	22.00	361.00	23.94		7.01
Total liabilities	1,104.00	1,021.00	957.00	949.00	891.00	918.00	807.00	872.00	849.00	764.00	685.00	716.00	697.00	663.00	622.00	600.00	591.00	644.00	647.78	1,311.31	-378.00	1,247.00

Total stockholders' equity +	1,990.00	2,124.00	2,014.00	1,818.00	1,673.00	1,545.00	1,420.00	1,283.00	1,203.00	1,194.00	1,149.00	1,079.00	1,098.00	1,098.00	1,119.00	1,150.00	1,143.00	1,091.00	1,009.47	-615.15	378.00	-471.00			116.13
Common stock and paid-in capital	3,126.00	3,386.00	3,377.00	3,286.00	3,221.00	3,149.00	3,056.00	2,975.00	2,909.00	2,817.00	2,736.00	2,635.00	2,556.00	2,475.00	2,396.00	2,329.00	2,268.00	2,193.00	2,112.49	235.37	378.00	145.00	0.00	0.00	116.13
Retained earnings	-1,136.00	-1,262.00	-1,363.00	-1,468.00	-1,548.00	-1,604.00	-1,636.00	-1,692.00	-1,706.00	-1,623.00	-1,587.00	-1,556.00	-1,458.00	-1,377.00	-1,277.00	-1,179.00	-1,125.00	-1,102.00	-1,103.01	-850.52		-616.00
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)