Technology - Software - Infrastructure - NYSE - US
$ 40.6
0.595 %
$ 23.1 B
Market Cap
-451.11
P/E
BALANCE SHEET
1.96 B
ASSETS
764 M
LIABILITIES
1.19 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Toast, Inc.
| Current Assets | 1.57 B |
| Cash & Short-Term Investments | 1.12 B |
| Receivables | 127 M |
| Other Current Assets | 319 M |
| Non-Current Assets | 388 M |
| Long-Term Investments | 0 |
| PP&E | 111 M |
| Other Non-Current Assets | 277 M |
| Current Liabilities | 663 M |
| Accounts Payable | 32 M |
| Short-Term Debt | 11 M |
| Other Current Liabilities | 620 M |
| Non-Current Liabilities | 101 M |
| Long-Term Debt | 33 M |
| Other Non-Current Liabilities | 68 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 605.0 | 547.0 | 809.0 | 581.8 | 150.4 |
| Short Term Investments | 519.0 | 474.0 | 457.0 | 0 | 0 |
| Receivables | 127.0 | 77.0 | 55.0 | 33.0 | 44.6 |
| Inventory | 124.0 | 110.0 | 42.0 | 19.3 | 15.4 |
| Other Current Assets | 195.0 | 199.0 | 122.0 | 39.0 | 18.1 |
| Total Current Assets | 1 570.0 | 1 407.0 | 1 485.0 | 673.1 | 228.5 |
| PP&E | 111.0 | 138.0 | 120.0 | 34.1 | 20.0 |
| Intangible Assets | 26.0 | 29.0 | 16.0 | 16.9 | 16.7 |
| Goodwill | 113.0 | 107.0 | 74.0 | 35.9 | 35.9 |
| Long Term Investments | 0 | 28.0 | 8.0 | 1.2 | 2.3 |
| Other Long Term Assets | 138.0 | 80.0 | 40.0 | 16.1 | 4.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 958.0 | 1 761.0 | 1 735.0 | 776.0 | 305.7 |
| LIABILITIES | |||||
| Accounts Payable | 32.0 | 30.0 | 40.0 | 30.0 | 31.5 |
| Short Term Debt | 11.0 | 28.0 | 44.0 | 0 | 9.2 |
| Other Current Liabilities | 581.0 | 399.0 | 224.0 | 61.6 | 98.1 |
| Total Current Liabilities | 663.0 | 496.0 | 352.0 | 136.4 | 139.7 |
| Long Term Debt | 33.0 | 80.0 | 77.0 | 172.0 | 0 |
| Deferred Tax Income | 0 | 0 | 181.0 | 916.3 | (446.6) |
| Other Liabilities | 68.0 | 80.0 | 203.0 | 922.5 | 496.5 |
| Total Liabilities | 764.0 | 663.0 | 644.0 | 1 246.9 | 636.2 |
| EQUITY | |||||
| Common Stock | 0 | 68.0 | 181.0 | 0 | 0 |
| Retained Earnings | (1 623.0) | (1 377.0) | (1 102.0) | (615.9) | (385.9) |
| Other Accumulative Comprehensive Income/Loss | 0 | (2.0) | (1.0) | 0.2 | 55 K |
| Total Equity | 1 194.0 | 1 098.0 | 1 091.0 | (471.0) | (330.4) |
| Total Liabilities and Equity | 1 958.0 | 1 761.0 | 1 735.0 | 776.0 | 305.7 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 532.0 | 511.8 | 507.2 | 502.6 | 502.6 |