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 | 7.22% | 9.11% | 14.30% | 5.08% | 11.40% |
| Total Receivables | 4.96% | 0.00% | 2.54% | 2.61% | -33.91% |
| Inventory | 9.62% | 0.97% | -7.21% | -5.93% | 11.32% |
| Prepaid Expenses | 11.43% | -5.41% | -11.90% | 44.83% | -6.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.29% | 6.78% | -2.21% | 22.30% | 35.16% |
| Total Current Assets | 6.97% | 7.68% | 9.19% | 7.44% | 9.60% |
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| Total Current Assets | 6.97% | 7.68% | 9.19% | 7.44% | 9.60% |
| Net Property, Plant & Equipment | 7.32% | 4.24% | 1.72% | -5.69% | -2.38% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -12.50% | -5.88% | -10.53% | -5.00% | -9.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.13% | 10.89% | 4.12% | 9.60% | 7.93% |
| Total Assets | 5.86% | 7.37% | 7.92% | 6.48% | 8.13% |
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| Total Accounts Payable | -6.00% | 2.04% | 2.08% | 29.73% | 23.33% |
| Total Accrued Expenses | 11.89% | 10.12% | 31.25% | -34.36% | 20.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.77% | -0.15% | 1.35% | 15.37% | 6.24% |
| Total Other Current Liabilities | 5.77% | -0.15% | 1.35% | 15.37% | 6.24% |
| Total Current Liabilities | 6.37% | 1.90% | 5.92% | 4.07% | 8.42% |
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| Total Current Liabilities | 6.37% | 1.90% | 5.92% | 4.07% | 8.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.11% | -5.26% | -13.64% | -8.33% | -11.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.29% | -22.22% | 44.00% | -10.71% | -12.50% |
| Total Liabilities | 6.69% | 0.84% | 6.51% | 3.24% | 6.94% |
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| Common Stock & APIC | 0.30% | 2.74% | 1.96% | 2.25% | 3.18% |
| Retained Earnings | 7.41% | 7.15% | 5.17% | 3.49% | 1.96% |
| Treasury Stock & Other | -33.33% | 50.00% | -- | -- | -133.33% |
| Total Common Equity | 5.46% | 10.78% | 8.67% | 8.28% | 8.80% |
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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 | 5.46% | 10.78% | 8.67% | 8.28% | 8.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.46% | 10.78% | 8.67% | 8.28% | 8.80% |
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