Toast Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $1.76B
Liabilities Breakdown FY2022
Total Liabilities: $663.0M
Asset Breakdown
Total Assets: $1.76B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $547.0M | 31.1% |
| Accounts Receivable | $77.0M | 4.4% |
| Inventory | $110.0M | 6.2% |
| Property, Plant & Equipment | $61.0M | 3.5% |
| Goodwill | $107.0M | 6.1% |
| Intangible Assets | $29.0M | 1.6% |
| Other Assets | $830.0M | 47.1% |
Liabilities Breakdown
Total Liabilities: $663.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $30.0M | 4.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $633.0M | 95.5% |