Toast, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.96B
Liabilities Breakdown FY2023
Total Liabilities: $764.0M
Asset Breakdown
Total Assets: $1.96B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $605.0M | 30.9% |
| Accounts Receivable | $69.0M | 3.5% |
| Inventory | $118.0M | 6.0% |
| Property, Plant & Equipment | $75.0M | 3.8% |
| Goodwill | $113.0M | 5.8% |
| Intangible Assets | $26.0M | 1.3% |
| Other Assets | $952.0M | 48.6% |
Liabilities Breakdown
Total Liabilities: $764.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $32.0M | 4.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $732.0M | 95.8% |