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tost: the balance sheet
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Other non-current
assets
$148M
(37.04%↑ Y/Y)
Restricted cash
$76M
(35.71%↑ Y/Y)
Goodwill
$113M
(0.00%↑ Y/Y)
Intangible assets, net
$16M
(-27.27%↓ Y/Y)
Operating lease
right-of-use assets
$23M
(-25.81%↓ Y/Y)
Property and equipment,
net
$100M
(5.26%↑ Y/Y)
Other current assets
$413M
(29.47%↑ Y/Y)
Inventories, net
$104M
(-1.89%↓ Y/Y)
Accounts receivable, net
$121M
(15.24%↑ Y/Y)
Marketable securities
$500M
(-2.15%↓ Y/Y)
Cash and cash
equivalents
$1,357M
(78.32%↑ Y/Y)
Total non-current
assets
$476M
(12.00%↑ Y/Y)
Total current assets
$2,495M
(38.46%↑ Y/Y)
Total assets
$2,971M
(33.41%↑ Y/Y)
Total liabilities and
stockholders equity
$2,971M
(33.41%↑ Y/Y)
Total stockholders
equity
$2,014M
(41.83%↑ Y/Y)
Total liabilities
$957M
(18.59%↑ Y/Y)
Accumulated deficit
-$1,363M
(16.69%↑ Y/Y)
Additional paid-in capital
$3,374M
(10.51%↑ Y/Y)
Other long-term
liabilities
$8M
(60.00%↑ Y/Y)
Operating lease
liabilities, non-current
$18M
(-33.33%↓ Y/Y)
Warrants to purchase
common stock
$20M
(-25.93%↓ Y/Y)
Total current
liabilities
$911M
(21.79%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$3M
(0.00%↑ Y/Y)
Accrued expenses and
other current...
$798M
(21.65%↑ Y/Y)
Deferred revenue
$63M
(1.61%↑ Y/Y)
Accounts payable
$50M
(66.67%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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Toast, Inc. (TOST)
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Toast, Inc. (TOST)