Toast (STU:71Y) Total Liabilities : €781 Mil (As of Mar. 2024)

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What is Toast Total Liabilities?

Toast's Total Liabilities for the quarter that ended in Mar. 2024 was €781 Mil.

Toast's quarterly Total Liabilities increased from Sep. 2023 (€641.85 Mil) to Dec. 2023 (€700.59 Mil) and increased from Dec. 2023 (€700.59 Mil) to Mar. 2024 (€781.08 Mil).

Toast's annual Total Liabilities increased from Dec. 2021 (€569.94 Mil) to Dec. 2022 (€625.87 Mil) and increased from Dec. 2022 (€625.87 Mil) to Dec. 2023 (€700.59 Mil).

Toast Total Liabilities Historical Data

The historical data trend for Toast's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Toast Total Liabilities Chart

Toast Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

572.55

1,025.03

569.94

625.87

700.59

Toast Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial												651.00	660.87	641.85	700.59	781.08

Toast Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Toast's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	607.971	+	(30.261	+	62.356
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	701

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1795.486	-	1094.898
	=	701

Toast's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	655.96	+	(27.6	+	97.52
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	781

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1887.84	-	1106.76
	=	781

Toast Total Liabilities Related Terms

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Toast (STU:71Y) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Toast Inc (STU:71Y) » Definitions » Total Liabilities

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Traded in Other Exchanges

TOST:USA TOST:Mexico 71Y:Germany

Address

401 Park Drive, Suite 801, Boston, MA, USA, 02215

Website

https://www.toasttab.com

Toast is a U.S.-based restaurant technology company that provides point-of-sale, payment processing, and various software services to 99,000 restaurant locations across the United States at the end of September 2023. The firm generates sales from software subscription fees, as a percentage take rate from each financial transaction it processes, from loan origination and servicing fees from its Toast Capital arm, and from hardware installation and professional services. Unlike competitors, Toast intermediates every payment transaction on its platform, processing some $92 billion in gross platform volume in 2022. The firm's product offerings span point-of-sale systems, inventory and payroll management, delivery integration, e-commerce ordering, reservation management, and loyalty programs.

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