Toast, Inc.
TOST
$25.57
$0.501.99%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.99B | 1.86B | 1.70B | 1.49B | 1.42B |
| Total Receivables | 127.00M | 121.00M | 121.00M | 118.00M | 115.00M |
| Inventory | 114.00M | 104.00M | 103.00M | 111.00M | 118.00M |
| Prepaid Expenses | 39.00M | 35.00M | 37.00M | 42.00M | 29.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 398.00M | 378.00M | 354.00M | 362.00M | 296.00M |
| Total Current Assets | 2.67B | 2.50B | 2.32B | 2.12B | 1.98B |
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| Total Current Assets | 2.67B | 2.50B | 2.32B | 2.12B | 1.98B |
| Net Property, Plant & Equipment | 132.00M | 123.00M | 118.00M | 116.00M | 123.00M |
| Long-term Investments | 113.00M | 113.00M | 113.00M | 113.00M | 113.00M |
| Goodwill | 113.00M | 113.00M | 113.00M | 113.00M | 113.00M |
| Total Other Intangibles | 14.00M | 16.00M | 17.00M | 19.00M | 20.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 217.00M | 224.00M | 202.00M | 194.00M | 177.00M |
| Total Assets | 3.15B | 2.97B | 2.77B | 2.56B | 2.41B |
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| Total Accounts Payable | 47.00M | 50.00M | 49.00M | 48.00M | 37.00M |
| Total Accrued Expenses | 207.00M | 185.00M | 168.00M | 128.00M | 195.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 715.00M | 676.00M | 677.00M | 668.00M | 579.00M |
| Total Other Current Liabilities | 715.00M | 676.00M | 677.00M | 668.00M | 579.00M |
| Total Current Liabilities | 969.00M | 911.00M | 894.00M | 844.00M | 811.00M |
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| Total Current Liabilities | 969.00M | 911.00M | 894.00M | 844.00M | 811.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.00M | 18.00M | 19.00M | 22.00M | 24.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.00M | 28.00M | 36.00M | 25.00M | 28.00M |
| Total Liabilities | 1.02B | 957.00M | 949.00M | 891.00M | 863.00M |
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| Common Stock & APIC | 3.38B | 3.37B | 3.28B | 3.22B | 3.15B |
| Retained Earnings | -1.26B | -1.36B | -1.47B | -1.55B | -1.60B |
| Treasury Stock & Other | 2.00M | 3.00M | 2.00M | -- | -1.00M |
| Total Common Equity | 2.12B | 2.01B | 1.82B | 1.67B | 1.55B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.12B | 2.01B | 1.82B | 1.67B | 1.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.12B | 2.01B | 1.82B | 1.67B | 1.55B |
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