Toast, Inc.
TOST
$34.19
$0.651.94%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.11% | 14.30% | 5.08% | 11.40% | 4.35% |
| Total Receivables | 0.00% | 2.54% | 2.61% | -33.91% | 1.75% |
| Inventory | 0.97% | -7.21% | -5.93% | 11.32% | -3.64% |
| Prepaid Expenses | -5.41% | -11.90% | -- | -- | -6.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.78% | -2.21% | 11.38% | 48.40% | 6.31% |
| Total Current Assets | 7.68% | 9.19% | 7.44% | 9.60% | 3.62% |
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| Total Current Assets | 7.68% | 9.19% | 7.44% | 9.60% | 3.62% |
| Net Property, Plant & Equipment | 4.24% | 1.72% | -5.69% | -2.38% | 2.44% |
| 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 | -5.88% | -10.53% | -5.00% | -9.09% | -4.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.89% | 4.12% | 9.60% | 7.93% | 4.46% |
| Total Assets | 7.37% | 7.92% | 6.48% | 8.13% | 3.34% |
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| Total Accounts Payable | 2.04% | 2.08% | 29.73% | 23.33% | -9.09% |
| Total Accrued Expenses | 10.12% | 31.25% | -34.36% | 20.37% | 4.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -9.09% | 0.00% |
| Total Finance Division Other Current Liabilities | -0.15% | 1.35% | 17.40% | 4.40% | 1.49% |
| Total Other Current Liabilities | -0.15% | 1.35% | 17.40% | 4.40% | 1.49% |
| Total Current Liabilities | 1.90% | 5.92% | 4.07% | 8.42% | 1.63% |
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| Total Current Liabilities | 1.90% | 5.92% | 4.07% | 8.42% | 1.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.26% | -13.64% | -8.33% | -11.11% | -6.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.22% | 44.00% | -10.71% | -12.50% | -70.09% |
| Total Liabilities | 0.84% | 6.51% | 3.24% | 6.94% | -7.45% |
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| Common Stock & APIC | 2.74% | 1.96% | 2.25% | 3.18% | 2.59% |
| Retained Earnings | 7.15% | 5.17% | 3.49% | 1.96% | 3.31% |
| Treasury Stock & Other | 50.00% | -- | -- | -133.33% | 400.00% |
| Total Common Equity | 10.78% | 8.67% | 8.28% | 8.80% | 10.68% |
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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 | 10.78% | 8.67% | 8.28% | 8.80% | 10.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.78% | 8.67% | 8.28% | 8.80% | 10.68% |
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