Toast Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $3.15B
Liabilities Breakdown FY2025
Total Liabilities: $1.02B
Asset Breakdown
Total Assets: $3.15B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.35B | 43.0% |
| Accounts Receivable | $127.0M | 4.0% |
| Inventory | $114.0M | 3.6% |
| Property, Plant & Equipment | $105.0M | 3.3% |
| Goodwill | $113.0M | 3.6% |
| Intangible Assets | $14.0M | 0.4% |
| Other Assets | $1.32B | 41.9% |
Liabilities Breakdown
Total Liabilities: $1.02B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $47.0M | 4.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $974.0M | 95.4% |