Toast, Inc.
TOST
$23.26
-$0.93-3.85%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.87% | 40.51% | 45.99% | 39.62% | 33.54% |
| Total Receivables | 16.95% | 10.43% | -30.46% | -29.24% | -24.84% |
| Inventory | 22.52% | -3.39% | -1.89% | -6.36% | -7.50% |
| Prepaid Expenses | 23.81% | 34.48% | 12.90% | 12.12% | 27.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.02% | 34.46% | 72.60% | 71.84% | 60.18% |
| Total Current Assets | 22.15% | 35.14% | 38.46% | 33.24% | 28.53% |
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| Total Current Assets | 22.15% | 35.14% | 38.46% | 33.24% | 28.53% |
| Net Property, Plant & Equipment | 18.97% | 7.32% | -2.38% | -4.07% | 0.00% |
| 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 | -31.58% | -30.00% | -27.27% | -26.09% | -24.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.68% | 22.60% | 36.59% | 28.66% | 31.97% |
| Total Assets | 20.67% | 30.61% | 33.41% | 28.40% | 24.95% |
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| Total Accounts Payable | 45.83% | 27.03% | 66.67% | 48.48% | -2.04% |
| Total Accrued Expenses | 21.88% | 6.15% | 14.20% | 8.39% | 0.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 25.45% | 23.49% | 24.04% | 26.07% | 27.00% |
| Total Other Current Liabilities | 25.45% | 23.49% | 24.04% | 26.07% | 27.00% |
| Total Current Liabilities | 26.07% | 19.48% | 21.79% | 21.47% | 18.37% |
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| Total Current Liabilities | 26.07% | 19.48% | 21.79% | 21.47% | 18.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.73% | -16.67% | -33.33% | -34.48% | -26.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.00% | 14.29% | -12.50% | -66.36% | -76.42% |
| Total Liabilities | 23.91% | 18.31% | 18.59% | 8.83% | 4.95% |
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| Common Stock & APIC | -2.92% | 7.43% | 10.51% | 10.35% | 10.69% |
| Retained Earnings | 26.61% | 21.32% | 16.69% | 13.24% | 9.26% |
| Treasury Stock & Other | -- | 300.00% | 0.00% | 300.00% | -- |
| Total Common Equity | 18.95% | 37.48% | 41.83% | 41.70% | 39.07% |
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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 | 18.95% | 37.48% | 41.83% | 41.70% | 39.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.95% | 37.48% | 41.83% | 41.70% | 39.07% |
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