Toast Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $776.0M
Liabilities Breakdown FY2020
Total Liabilities: $398.0M
Asset Breakdown
Total Assets: $776.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $582.0M | 75.0% |
| Accounts Receivable | $33.0M | 4.3% |
| Inventory | $19.0M | 2.4% |
| Property, Plant & Equipment | $44.0M | 5.7% |
| Goodwill | $36.0M | 4.6% |
| Intangible Assets | $7.0M | 0.9% |
| Other Assets | $55.0M | 7.1% |
Liabilities Breakdown
Total Liabilities: $398.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $30.0M | 7.5% |
| Long-Term Debt | $172.0M | 43.2% |
| Other Liabilities | $196.0M | 49.2% |