Toast Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $1.74B
Liabilities Breakdown FY2021
Total Liabilities: $644.0M
Asset Breakdown
Total Assets: $1.74B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $809.0M | 46.6% |
| Accounts Receivable | $55.0M | 3.2% |
| Inventory | $42.0M | 2.4% |
| Property, Plant & Equipment | $41.0M | 2.4% |
| Goodwill | $74.0M | 4.3% |
| Intangible Assets | $16.0M | 0.9% |
| Other Assets | $698.0M | 40.2% |
Liabilities Breakdown
Total Liabilities: $644.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $40.0M | 6.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $604.0M | 93.8% |