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Toast's other current assets for the quarter that ended in Dec. 2023 was $201 Mil.
Toast's quarterly other current assets increased from Jun. 2023 ($243 Mil) to Sep. 2023 ($257 Mil) but then declined from Sep. 2023 ($257 Mil) to Dec. 2023 ($201Mil).
Toast's annual other current assets increased from Dec. 2021 ($122 Mil) to Dec. 2022 ($167 Mil) increased from Dec. 2022 ($167 Mil) to Dec. 2023 ($201 Mil).
The historical data trend for Toast's Other Current Assets can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Toast Annual Data | |||||||||||
Trend | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||
Other Current Assets | 18.09 | 39.00 | 122.00 | 167.00 | 201.00 |
Toast Quarterly Data | ||||||||||||||||
Dec19 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Other Current Assets | Get a 7-Day Free Trial | 167.00 | 249.00 | 243.00 | 257.00 | 201.00 |
Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:
The assets grouped under other current assets are most commonly:
Some companies can and do choose to report each of these items separately.
Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.
Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.
Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.
Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.
There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.
At most companies, other current assets are a small and unimportant part of the total balance sheet.
Thank you for viewing the detailed overview of Toast's Other Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
James Michael Matlock | officer: Principal Accounting Officer | TOAST, INC., 401 PARK DRIVE, BOSTON MA 02215 |
Brian R Elworthy | officer: General Counsel | TOAST, INC., 401 PARK DRIVE, BOSTON MA 02215 |
Aman Narang | director, officer: See Remarks | TOAST, INC., 401 PARK DRIVE, BOSTON MA 02215 |
Elena Gomez | officer: Chief Financial Officer | TOAST, INC., 401 PARK DRIVE, BOSTON MA 02215 |
Stephen Fredette | director, officer: Co-President | TOAST, INC., 401 PARK DRIVE, BOSTON MA 02215 |
Christopher P Comparato | director, officer: Chief Executive Officer | TOAST, INC., 401 PARK DRIVE, BOSTON MA 02215 |
Bessemer Venture Partners Ix L.p. | 10 percent owner | C/O BESSEMER VENTURE PARTNERS, 1865 PALMER AVENUE, SUITE 104, LARCHMONT NY 10538 |
David Yuan | director | 250 MIDDLEFIELD RD, MENLO PARK CA 94025 |
Mark J Hawkins | director | C/O LOGITECH, INC., 6505 KAISER DRIVE, FREMONT CA 94555 |
Richard Kent Bennett | director | 1865 PALMER AVENUE, SUITE 104, LARCHMONT NY 10538 |
Technology Investment Dining Group, Llc | 10 percent owner | 18 BANK STREET, LEBANON NH 03766 |
Jonathan Grimm | 10 percent owner, officer: Chief Technology Officer | TOAST, INC., 401 PARK DRIVE, SUITE 801, BOSTON MA 02215 |
Paul D Bell | director | C/O DELL INC., ONE DELL WAY, ROUND ROCK TX 78682-2244 |
Hmi Capital Management, L.p. | 10 percent owner | 555 CALIFORNIA STREET, SUITE 4900, SAN FRANCISCO CA 94104 |
Hmi Capital Partners, L.p. | 10 percent owner | C/O HMI CAPITAL MANAGEMENT, L.P., 555 CALIFORNIA STREET, SUITE 4900, SAN FRANCISCO CA 94104 |
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