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Gross carrying amount
$47M
(80.77%↑ Y/Y)
Cash and cash
equivalents
$1,353M
(49.83%↑ Y/Y)
Marketable securities
$638M
(24.12%↑ Y/Y)
Other current assets
$437M
(34.46%↑ Y/Y)
Accounts receivable, net
$127M
(10.43%↑ Y/Y)
Inventories, net
$114M
(-3.39%↓ Y/Y)
Other non-current
assets
$146M
(23.73%↑ Y/Y)
Goodwill
$113M
(0.00%↑ Y/Y)
Property and equipment,
net
$105M
(7.14%↑ Y/Y)
Restricted cash
$71M
(20.34%↑ Y/Y)
Operating lease
right-of-use assets
$27M
(8.00%↑ Y/Y)
Intangible assets, net
$14M
(-30.00%↓ Y/Y)
Accumulated amortization
$33M
(450.00%↑ Y/Y)
Total current assets
$2,669M
(35.14%↑ Y/Y)
Total non-current
assets
$476M
(9.93%↑ Y/Y)
Total assets
$3,145M
(30.61%↑ Y/Y)
Total liabilities and
stockholders equity
$3,145M
(30.61%↑ Y/Y)
Total stockholders
equity
$2,124M
(37.48%↑ Y/Y)
Total liabilities
$1,021M
(18.31%↑ Y/Y)
Accumulated deficit
-$1,262M
(21.32%↑ Y/Y)
Additional paid-in capital
$3,384M
(7.43%↑ Y/Y)
Total current
liabilities
$969M
(19.48%↑ Y/Y)
Operating lease
liabilities, non-current
$20M
(-16.67%↓ Y/Y)
Warrants to purchase
common stock
$19M
(-13.64%↓ Y/Y)
Other long-term
liabilities
$13M
(116.67%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$2M
(300.00%↑ Y/Y)
Accrued expenses and
other current...
$854M
(19.44%↑ Y/Y)
Deferred revenue
$68M
(15.25%↑ Y/Y)
Accounts payable
$47M
(27.03%↑ 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)