米国企業
Toast, Inc.

Toast, Inc.TOST

時価総額

PER

	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	809	547	605
Marketable securities	457	474	519
Accounts receivable, net	55	77	69
Inventory, Net	42	110	118
Deferred costs, net	30	44	-
Other current assets	-	-	259
Prepaid expenses and other current assets	92	155	-
Total current assets	1,485	1,407	1,570
Total current assets	1,485	1,407	1,570
Property and equipment, net	41	61	75
Operating lease right-of-use assets	79	77	36
Intangible assets, net	16	29	26
Goodwill	74	107	113
Restricted cash	8	28	55
Deferred costs, non-current	-	38	-
Other non-current assets	6	14	83
Other non-current assets	6	14	83
Total non-current assets	250	354	388
Total non-current assets	250	354	388
Total assets	1,735	1,761	1,958
Total assets	1,735	1,761	1,958
Accounts payable	40	30	32
Operating lease liabilities	22	14	-
Deferred revenue	44	39	39
Deferred revenue	44	39	39
Accrued expenses and other current liabilities	246	413	592
Accrued expenses and other current liabilities	246	413	592
Total current liabilities	352	496	663
Total current liabilities	352	496	663
Warrants and Rights Outstanding	181	68	64
Deferred revenue, non-current	12	7	-
Operating Lease, Liability, Noncurrent	77	80	33
Operating Lease, Liability, Noncurrent	77	80	33
Other long-term liabilities	22	12	4
Other long-term liabilities	22	12	4
Total liabilities	644	663	764
Total liabilities	644	663	764
Accumulated other comprehensive loss	-1	-2	-
Additional paid-in capital	2,194	2,477	2,817
Accumulated deficit	-1,102	-1,377	-1,623
Total stockholders’ equity	1,091	1,098	1,194
Accumulated other comprehensive loss	-1	-2	-
Additional paid-in capital	2,194	2,477	2,817
Accumulated deficit	-1,102	-1,377	-1,623
Total stockholders’ equity	1,091	1,098	1,194
Total liabilities and stockholders’ equity	1,735	1,761	1,958
Total liabilities and stockholders’ equity	1,735	1,761	1,958