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Toast (TOST)

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23.050
-0.020-0.09%

Close May 15 15:59 ET

22.970
-0.080-0.35%

Post 20:01 ET

13.37BMarket Cap34.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toast (TOST) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

18.87%1.77B

40.51%1.99B

45.99%1.86B

39.62%1.7B

33.54%1.49B

26.07%1.42B

23.50%1.27B

23.13%1.22B

-Cash and cash equivalents

9.25%1.1B

49.83%1.35B

78.32%1.36B

72.79%1.19B

73.88%1.01B

49.26%903M

48.05%761M

41.60%691M

-Short-term investments

38.84%672M

24.12%638M

-2.15%500M

-3.79%508M

-9.87%484M

-0.96%514M

-0.97%511M

5.18%528M

Receivables

16.95%138M

10.43%127M

-30.46%121M

-29.24%121M

-24.84%118M

66.67%115M

83.16%174M

48.70%171M

-Accounts receivable

17.71%113M

4.04%103M

6.59%97M

23.17%101M

60.00%96M

73.68%99M

40.00%91M

13.89%82M

-Other receivables

38.46%36M

37.50%33M

-65.17%31M

-73.79%27M

-76.36%26M

4.35%24M

117.07%89M

94.34%103M

-Recievables adjustments allowances

-175.00%-11M

-12.50%-9M

-16.67%-7M

50.00%-7M

69.23%-4M

27.27%-8M

45.45%-6M

-40.00%-14M

Inventory

22.52%136M

-3.39%114M

-1.89%104M

-6.36%103M

-7.50%111M

0.00%118M

8.16%106M

2.80%110M

Prepaid assets

23.81%52M

34.48%39M

12.90%35M

12.12%37M

27.27%42M

--29M

-3.13%31M

-10.81%33M

Restricted cash

28.88%241M

29.27%159M

35.43%172M

46.09%168M

37.50%187M

41.38%123M

45.98%127M

26.37%115M

Current deferred assets

31.17%101M

32.43%98M

27.14%89M

23.88%83M

20.31%77M

23.33%74M

25.00%70M

28.85%67M

Other current assets

57.14%154M

42.42%141M

431.82%117M

329.17%103M

276.92%98M

-11.61%99M

-73.17%22M

-61.90%24M

Total current assets

22.15%2.59B

35.14%2.67B

38.46%2.5B

33.24%2.32B

28.53%2.12B

25.80%1.98B

21.76%1.8B

19.52%1.74B

Non current assets

Net PPE

18.97%138M

7.32%132M

-2.38%123M

-4.07%118M

0.00%116M

10.81%123M

36.96%126M

43.02%123M

-Gross PPE

18.97%138M

26.91%283M

-2.38%123M

-4.07%118M

0.00%116M

29.65%223M

36.96%126M

43.02%123M

-Accumulated depreciation

----

-51.00%-151M

----

-63.93%-100M

----

Goodwill and other intangible assets

-4.55%126M

-4.51%127M

-4.44%129M

-4.41%130M

-4.35%132M

-4.32%133M

-4.26%135M

-4.90%136M

-Goodwill

0.00%113M

-Other intangible assets

-31.58%13M

-30.00%14M

-27.27%16M

-26.09%17M

-24.00%19M

-23.08%20M

-21.43%22M

-23.33%23M

Other non current assets

22.68%238M

22.60%217M

36.59%224M

28.66%202M

31.97%194M

28.26%177M

164.52%164M

166.10%157M

Total non current assets

13.57%502M

9.93%476M

12.00%476M

8.17%450M

10.22%442M

11.60%433M

20.06%425M

22.35%416M

Total assets

20.67%3.09B

30.61%3.15B

33.41%2.97B

28.40%2.77B

24.95%2.56B

22.98%2.41B

21.43%2.23B

20.06%2.16B

Liabilities

Current liabilities

Payables

45.83%70M

27.03%47M

66.67%50M

48.48%49M

-2.04%48M

15.63%37M

11.11%30M

-21.43%33M

-accounts payable

45.83%70M

27.03%47M

66.67%50M

48.48%49M

-2.04%48M

15.63%37M

11.11%30M

-21.43%33M

Current accrued expenses

19.78%551M

13.41%575M

17.19%518M

16.33%520M

16.16%460M

19.58%507M

27.01%442M

29.19%447M

Current debt and capital lease obligation

----

10.00%11M

37.50%11M

-Current capital lease obligation

----

10.00%11M

37.50%11M

Current deferred liabilities

25.86%73M

15.25%68M

1.61%63M

-3.23%60M

16.00%58M

51.28%59M

63.16%62M

51.22%62M

Other current liabilities

33.09%370M

34.13%279M

37.93%280M

44.81%265M

34.30%278M

23.81%208M

34.44%203M

24.49%183M

Current liabilities

26.07%1.06B

19.48%969M

21.79%911M

21.47%894M

18.37%844M

22.32%811M

30.31%748M

26.03%736M

Non current liabilities

Long term debt and capital lease obligation

-22.73%17M

-16.67%20M

-33.33%18M

-34.48%19M

-26.67%22M

-27.27%24M

22.73%27M

16.00%29M

-Long term capital lease obligation

-22.73%17M

-16.67%20M

-33.33%18M

-34.48%19M

-26.67%22M

-27.27%24M

22.73%27M

16.00%29M

Derivative product liabilities

-42.11%11M

-13.64%19M

-25.93%20M

-73.27%27M

-81.00%19M

-65.63%22M

-62.50%27M

12.22%101M

Other non current liabilities

100.00%12M

116.67%13M

60.00%8M

50.00%9M

0.00%6M

50.00%6M

66.67%5M

20.00%6M

Total non current liabilities

-14.89%40M

0.00%52M

-22.03%46M

-59.56%55M

-65.44%47M

-48.51%52M

-46.85%59M

3.03%136M

Total liabilities

23.91%1.1B

18.31%1.02B

18.59%957M

8.83%949M

4.95%891M

12.96%863M

17.81%807M

21.79%872M

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

26.61%-1.14B

21.32%-1.26B

16.69%-1.36B

13.24%-1.47B

9.26%-1.55B

1.17%-1.6B

-3.09%-1.64B

-8.74%-1.69B

Paid-in capital

-2.92%3.13B

7.43%3.38B

10.51%3.37B

10.35%3.28B

10.69%3.22B

11.82%3.15B

11.50%3.05B

12.86%2.98B

Gains losses not affecting retained earnings

---1M

300.00%2M

0.00%3M

300.00%2M

--0

---1M

250.00%3M

50.00%-1M

Total stockholders'equity

18.95%1.99B

37.48%2.12B

41.83%2.01B

41.70%1.82B

39.07%1.67B

29.40%1.55B

23.59%1.42B

18.91%1.28B

Total equity

18.95%1.99B

37.48%2.12B

41.83%2.01B

41.70%1.82B

39.07%1.67B

29.40%1.55B

23.59%1.42B

18.91%1.28B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	18.87%1.77B	40.51%1.99B	40.51%1.99B	45.99%1.86B	39.62%1.7B	33.54%1.49B	26.07%1.42B	26.07%1.42B	23.50%1.27B	23.13%1.22B
-Cash and cash equivalents	9.25%1.1B	49.83%1.35B	49.83%1.35B	78.32%1.36B	72.79%1.19B	73.88%1.01B	49.26%903M	49.26%903M	48.05%761M	41.60%691M
-Short-term investments	38.84%672M	24.12%638M	24.12%638M	-2.15%500M	-3.79%508M	-9.87%484M	-0.96%514M	-0.96%514M	-0.97%511M	5.18%528M
Receivables	16.95%138M	10.43%127M	10.43%127M	-30.46%121M	-29.24%121M	-24.84%118M	66.67%115M	66.67%115M	83.16%174M	48.70%171M
-Accounts receivable	17.71%113M	4.04%103M	4.04%103M	6.59%97M	23.17%101M	60.00%96M	73.68%99M	73.68%99M	40.00%91M	13.89%82M
-Other receivables	38.46%36M	37.50%33M	37.50%33M	-65.17%31M	-73.79%27M	-76.36%26M	4.35%24M	4.35%24M	117.07%89M	94.34%103M
-Recievables adjustments allowances	-175.00%-11M	-12.50%-9M	-12.50%-9M	-16.67%-7M	50.00%-7M	69.23%-4M	27.27%-8M	27.27%-8M	45.45%-6M	-40.00%-14M
Inventory	22.52%136M	-3.39%114M	-3.39%114M	-1.89%104M	-6.36%103M	-7.50%111M	0.00%118M	0.00%118M	8.16%106M	2.80%110M
Prepaid assets	23.81%52M	34.48%39M	34.48%39M	12.90%35M	12.12%37M	27.27%42M	--29M	--29M	-3.13%31M	-10.81%33M
Restricted cash	28.88%241M	29.27%159M	29.27%159M	35.43%172M	46.09%168M	37.50%187M	41.38%123M	41.38%123M	45.98%127M	26.37%115M
Current deferred assets	31.17%101M	32.43%98M	32.43%98M	27.14%89M	23.88%83M	20.31%77M	23.33%74M	23.33%74M	25.00%70M	28.85%67M
Other current assets	57.14%154M	42.42%141M	42.42%141M	431.82%117M	329.17%103M	276.92%98M	-11.61%99M	-11.61%99M	-73.17%22M	-61.90%24M
Total current assets	22.15%2.59B	35.14%2.67B	35.14%2.67B	38.46%2.5B	33.24%2.32B	28.53%2.12B	25.80%1.98B	25.80%1.98B	21.76%1.8B	19.52%1.74B
Non current assets
Net PPE	18.97%138M	7.32%132M	7.32%132M	-2.38%123M	-4.07%118M	0.00%116M	10.81%123M	10.81%123M	36.96%126M	43.02%123M
-Gross PPE	18.97%138M	26.91%283M	26.91%283M	-2.38%123M	-4.07%118M	0.00%116M	29.65%223M	29.65%223M	36.96%126M	43.02%123M
-Accumulated depreciation	----	-51.00%-151M	-51.00%-151M	----	----	----	-63.93%-100M	-63.93%-100M	----	----
Goodwill and other intangible assets	-4.55%126M	-4.51%127M	-4.51%127M	-4.44%129M	-4.41%130M	-4.35%132M	-4.32%133M	-4.32%133M	-4.26%135M	-4.90%136M
-Goodwill	0.00%113M	0.00%113M	0.00%113M	0.00%113M	0.00%113M	0.00%113M	0.00%113M	0.00%113M	0.00%113M	0.00%113M
-Other intangible assets	-31.58%13M	-30.00%14M	-30.00%14M	-27.27%16M	-26.09%17M	-24.00%19M	-23.08%20M	-23.08%20M	-21.43%22M	-23.33%23M
Other non current assets	22.68%238M	22.60%217M	22.60%217M	36.59%224M	28.66%202M	31.97%194M	28.26%177M	28.26%177M	164.52%164M	166.10%157M
Total non current assets	13.57%502M	9.93%476M	9.93%476M	12.00%476M	8.17%450M	10.22%442M	11.60%433M	11.60%433M	20.06%425M	22.35%416M
Total assets	20.67%3.09B	30.61%3.15B	30.61%3.15B	33.41%2.97B	28.40%2.77B	24.95%2.56B	22.98%2.41B	22.98%2.41B	21.43%2.23B	20.06%2.16B
Liabilities
Current liabilities
Payables	45.83%70M	27.03%47M	27.03%47M	66.67%50M	48.48%49M	-2.04%48M	15.63%37M	15.63%37M	11.11%30M	-21.43%33M
-accounts payable	45.83%70M	27.03%47M	27.03%47M	66.67%50M	48.48%49M	-2.04%48M	15.63%37M	15.63%37M	11.11%30M	-21.43%33M
Current accrued expenses	19.78%551M	13.41%575M	13.41%575M	17.19%518M	16.33%520M	16.16%460M	19.58%507M	19.58%507M	27.01%442M	29.19%447M
Current debt and capital lease obligation	----	----	----	----	----	----	----	----	10.00%11M	37.50%11M
-Current capital lease obligation	----	----	----	----	----	----	----	----	10.00%11M	37.50%11M
Current deferred liabilities	25.86%73M	15.25%68M	15.25%68M	1.61%63M	-3.23%60M	16.00%58M	51.28%59M	51.28%59M	63.16%62M	51.22%62M
Other current liabilities	33.09%370M	34.13%279M	34.13%279M	37.93%280M	44.81%265M	34.30%278M	23.81%208M	23.81%208M	34.44%203M	24.49%183M
Current liabilities	26.07%1.06B	19.48%969M	19.48%969M	21.79%911M	21.47%894M	18.37%844M	22.32%811M	22.32%811M	30.31%748M	26.03%736M
Non current liabilities
Long term debt and capital lease obligation	-22.73%17M	-16.67%20M	-16.67%20M	-33.33%18M	-34.48%19M	-26.67%22M	-27.27%24M	-27.27%24M	22.73%27M	16.00%29M
-Long term capital lease obligation	-22.73%17M	-16.67%20M	-16.67%20M	-33.33%18M	-34.48%19M	-26.67%22M	-27.27%24M	-27.27%24M	22.73%27M	16.00%29M
Derivative product liabilities	-42.11%11M	-13.64%19M	-13.64%19M	-25.93%20M	-73.27%27M	-81.00%19M	-65.63%22M	-65.63%22M	-62.50%27M	12.22%101M
Other non current liabilities	100.00%12M	116.67%13M	116.67%13M	60.00%8M	50.00%9M	0.00%6M	50.00%6M	50.00%6M	66.67%5M	20.00%6M
Total non current liabilities	-14.89%40M	0.00%52M	0.00%52M	-22.03%46M	-59.56%55M	-65.44%47M	-48.51%52M	-48.51%52M	-46.85%59M	3.03%136M
Total liabilities	23.91%1.1B	18.31%1.02B	18.31%1.02B	18.59%957M	8.83%949M	4.95%891M	12.96%863M	12.96%863M	17.81%807M	21.79%872M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	26.61%-1.14B	21.32%-1.26B	21.32%-1.26B	16.69%-1.36B	13.24%-1.47B	9.26%-1.55B	1.17%-1.6B	1.17%-1.6B	-3.09%-1.64B	-8.74%-1.69B
Paid-in capital	-2.92%3.13B	7.43%3.38B	7.43%3.38B	10.51%3.37B	10.35%3.28B	10.69%3.22B	11.82%3.15B	11.82%3.15B	11.50%3.05B	12.86%2.98B
Gains losses not affecting retained earnings	---1M	300.00%2M	300.00%2M	0.00%3M	300.00%2M	--0	---1M	---1M	250.00%3M	50.00%-1M
Total stockholders'equity	18.95%1.99B	37.48%2.12B	37.48%2.12B	41.83%2.01B	41.70%1.82B	39.07%1.67B	29.40%1.55B	29.40%1.55B	23.59%1.42B	18.91%1.28B
Total equity	18.95%1.99B	37.48%2.12B	37.48%2.12B	41.83%2.01B	41.70%1.82B	39.07%1.67B	29.40%1.55B	29.40%1.55B	23.59%1.42B	18.91%1.28B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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