Toast Inc Cl A (TOST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 582,000 | 150,366 | N/A | N/A |
| Receivables | 33,000 | 15,091 | N/A | N/A |
| Inventories | 19,000 | 15,386 | N/A | N/A |
| Other current assets | 17,000 | 11,612 | 0 | 0 |
| TOTAL | $673,000 | $228,466 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 44,000 | 19,957 | N/A | N/A |
| Investments And Advances | 2,000 | 1,846 | 0 | 0 |
| Intangibles | 43,000 | 46,327 | 0 | 0 |
| Other Non-Current Assets | 14,000 | 9,146 | 0 | 0 |
| TOTAL | $103,000 | $77,276 | $N/A | $N/A |
| Total Assets | $776,000 | $305,742 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 30,000 | 31,522 | 0 | 0 |
| Accrued Expenses | 63,000 | 69,196 | N/A | N/A |
| TOTAL | $136,000 | $139,697 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 172,000 | N/A | N/A | N/A |
| Deferred Revenues | 43,000 | 38,979 | N/A | N/A |
| Other Non-Current Liabilities | 74,000 | 29,401 | 0 | 0 |
| TOTAL | $262,000 | $49,916 | $N/A | $N/A |
| Total Liabilities | $398,000 | $189,613 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Retained earnings | -616,000 | -385,921 | N/A | N/A |
| Other shareholders' equity | 849,000 | 446,040 | 0 | 0 |
| TOTAL | $378,000 | $116,129 | $N/A | $N/A |
| Total Liabilities And Equity | $776,000 | $305,742 | $0 | $0 |