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 | -3.22% | -11.10% | 7.22% | 9.11% | 14.30% |
| Total Receivables | 2.90% | 8.66% | 4.96% | 0.00% | 2.54% |
| Inventory | 59.56% | 19.30% | 9.62% | 0.97% | -7.21% |
| Prepaid Expenses | -5.77% | 33.33% | 11.43% | -5.41% | -11.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.65% | 24.62% | 5.29% | 6.78% | -2.21% |
| Total Current Assets | 2.24% | -2.88% | 6.97% | 7.68% | 9.19% |
|
|
|||||
| Total Current Assets | 2.24% | -2.88% | 6.97% | 7.68% | 9.19% |
| Net Property, Plant & Equipment | 7.97% | 4.55% | 7.32% | 4.24% | 1.72% |
| 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 | -15.38% | -7.14% | -12.50% | -5.88% | -10.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.40% | 9.68% | -3.13% | 10.89% | 4.12% |
| Total Assets | 2.81% | -1.62% | 5.86% | 7.37% | 7.92% |
|
|
|||||
| Total Accounts Payable | -42.86% | 48.94% | -6.00% | 2.04% | 2.08% |
| Total Accrued Expenses | 33.97% | -24.64% | 11.89% | 10.12% | 31.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.03% | 17.20% | 5.77% | -0.15% | 1.35% |
| Total Other Current Liabilities | 2.03% | 17.20% | 5.77% | -0.15% | 1.35% |
| Total Current Liabilities | 3.76% | 9.80% | 6.37% | 1.90% | 5.92% |
|
|
|||||
| Total Current Liabilities | 3.76% | 9.80% | 6.37% | 1.90% | 5.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -15.00% | 11.11% | -5.26% | -13.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.13% | -28.13% | 14.29% | -22.22% | 44.00% |
| Total Liabilities | 2.90% | 8.13% | 6.69% | 0.84% | 6.51% |
|
|
|||||
| Common Stock & APIC | -3.13% | -7.59% | 0.30% | 2.74% | 1.96% |
| Retained Earnings | 13.56% | 9.98% | 7.41% | 7.15% | 5.17% |
| Treasury Stock & Other | -100.00% | -150.00% | -33.33% | 50.00% | -- |
| Total Common Equity | 2.76% | -6.31% | 5.46% | 10.78% | 8.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.76% | -6.31% | 5.46% | 10.78% | 8.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.76% | -6.31% | 5.46% | 10.78% | 8.67% |
|
|
|||||