Toast, Inc.
TOST
$35.16
$0.210.60%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.71B | 1.77B | 1.99B | 1.86B | 1.70B |
| Total Receivables | 142.00M | 138.00M | 127.00M | 121.00M | 121.00M |
| Inventory | 217.00M | 136.00M | 114.00M | 104.00M | 103.00M |
| Prepaid Expenses | 49.00M | 52.00M | 39.00M | 35.00M | 37.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 529.00M | 496.00M | 398.00M | 378.00M | 354.00M |
| Total Current Assets | 2.65B | 2.59B | 2.67B | 2.50B | 2.32B |
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| Total Current Assets | 2.65B | 2.59B | 2.67B | 2.50B | 2.32B |
| Net Property, Plant & Equipment | 149.00M | 138.00M | 132.00M | 123.00M | 118.00M |
| 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 | 11.00M | 13.00M | 14.00M | 16.00M | 17.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 258.00M | 238.00M | 217.00M | 224.00M | 202.00M |
| Total Assets | 3.18B | 3.09B | 3.15B | 2.97B | 2.77B |
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| Total Accounts Payable | 40.00M | 70.00M | 47.00M | 50.00M | 49.00M |
| Total Accrued Expenses | 209.00M | 156.00M | 207.00M | 185.00M | 168.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 855.00M | 838.00M | 715.00M | 676.00M | 677.00M |
| Total Other Current Liabilities | 855.00M | 838.00M | 715.00M | 676.00M | 677.00M |
| Total Current Liabilities | 1.10B | 1.06B | 969.00M | 911.00M | 894.00M |
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| Total Current Liabilities | 1.10B | 1.06B | 969.00M | 911.00M | 894.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 17.00M | 20.00M | 18.00M | 19.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.00M | 23.00M | 32.00M | 28.00M | 36.00M |
| Total Liabilities | 1.14B | 1.10B | 1.02B | 957.00M | 949.00M |
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| Common Stock & APIC | 3.03B | 3.13B | 3.38B | 3.37B | 3.28B |
| Retained Earnings | -982.00M | -1.14B | -1.26B | -1.36B | -1.47B |
| Treasury Stock & Other | -2.00M | -1.00M | 2.00M | 3.00M | 2.00M |
| Total Common Equity | 2.05B | 1.99B | 2.12B | 2.01B | 1.82B |
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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 | 2.05B | 1.99B | 2.12B | 2.01B | 1.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.05B | 1.99B | 2.12B | 2.01B | 1.82B |
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