TOST Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	40 M	30 M	32 M
Accounts receivable	55 M	77 M	69 M
Accrued expenses	40 M	30 M	32 M
Accumulated depreciation & depletion	-31 M	-48 M	-61 M
Additional paid in capital	2,194 M	2,477 M	2,817 M
Cash and equivalents	809 M	547 M	605 M
CashCashEquivalentsAndShortTermInvestments	1,266 M	1,021 M	1,124 M
Common par	181 M	68 M	64 M
Common stock equity	1,091 M	1,098 M	1,194 M
CommonStock	1,091 M	1,098 M	1,194 M
Cost in excess	74 M	107 M	113 M
CurrentCapitalLeaseObligation	22 M	14 M	11 M
CurrentDeferredAssets	30 M	44 M
CurrentDeferredRevenue	44 M	39 M	39 M
CurrentDeferredTaxesAssets	40 M	47 M	50 M
CurrentDeferredTaxesLiabilities	-40 M	-47 M	-50 M
Deferred revenues	44 M	39 M	39 M
DeferredCosts	25 M
Finished goods	41 M
Float term debt	77 M	80 M	33 M
GoodwillAndOtherIntangibleAssets	90 M	136 M	139 M
Gross fixed assets (Plant Property & Equipment)	151 M	186 M	172 M
GrossLoan	2 M
Intangibles	16 M	29 M	26 M
Inventories	42 M	110 M	118 M
InventoriesAdjustmentsAllowances	-2 M
Invested capital	1,168 M	1,178 M	1,227 M
LineOfCredit	13 M	8 M
LongTermCapitalLeaseObligation	77 M	80 M	33 M
LongTermDebtAndCapitalLeaseObligation	77 M	80 M	33 M
Net fixed assets (net PP&E)	120 M	138 M	111 M
Non-current deferred income taxes	-2 M		-2 M
NonCurrentDeferredAssets	25 M
NonCurrentDeferredLiabilities	12 M	7 M
NonCurrentDeferredRevenue	12 M	7 M
NonCurrentDeferredTaxesAssets	246 M	357 M	447 M
Other current assets	97 M	199 M	259 M
Other fixed assets	120 M	138 M	111 M
Other non-current assets	40 M	80 M	138 M
Other non-current liabilities	22 M	19 M	4 M
Other receivable	39 M	44 M	58 M
OtherCapitalStock	181 M	68 M	64 M
OtherCurrentLiabilities	246 M	427 M	592 M
OtherDeferredCosts	25 M
OtherInventories	42 M	110 M	118 M
OtherPayable	315 M	46 M	9 M
Payables	40 M	30 M	32 M
Prepaid expenses	92 M	27 M	24 M
Raw materials	1000000
RecievablesAdjustmentsAllowances	-4 M	-12 M	-11 M
Restricted cash	34 M	60 M	87 M
Retained earnings	-1,103 M	-1,379 M	-1,623 M
Total assets	1,735 M	1,761 M	1,958 M
Total current assets	1,485 M	1,407 M	1,570 M
Total current liabilities	352 M	496 M	663 M
Total equity	1,091 M	1,098 M	1,194 M
Total liabilities	644 M	663 M	764 M
Total non-current assets	250 M	354 M	388 M
Total non-current liabilities	111 M	99 M	37 M
TotalEquityGrossMinority	1,272 M	1,166 M	1,258 M
TotalEquityGrossMinorityInterest	1,272 M	1,166 M	1,258 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,735 M	1,761 M	1,958 M
TotalNonCurrentLiabilitiesNetMinorityInteres	111 M	99 M	37 M
Working capital	1,133 M	911 M	907 M
debtc	22 M	14 M

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