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Gross carrying amount
$47M
Other non-current
assets
$146M
Restricted cash
$71M
Goodwill
$113M
Intangible assets, net
$14M
Operating lease
right-of-use assets
$27M
Property and equipment,
net
$105M
Other current assets
$437M
Inventories, net
$114M
Accounts receivable, net
$127M
Marketable securities
$638M
Cash and cash
equivalents
$1,353M
Accumulated amortization
$33M
Total non-current
assets
$476M
Total current assets
$2,669M
Total assets
$3,145M
Total liabilities and
stockholders equity
$3,145M
Total stockholders
equity
$2,124M
Total liabilities
$1,021M
Accumulated deficit
-$1,262M
Additional paid-in capital
$3,384M
Other long-term
liabilities
$13M
Operating lease
liabilities, non-current
$20M
Warrants to purchase
common stock
$19M
Total current
liabilities
$969M
Accumulated other
comprehensive income (loss)
$2M
Accrued expenses and
other current...
$854M
Deferred revenue
$68M
Accounts payable
$47M
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Balance Sheet
source: myfinsight.com
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Toast, Inc. (TOST)
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Toast, Inc. (TOST)