TOST - CIK 0001650164
The table below shows Toast, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.10B | $1.36B | $1.19B | $1.00B | $761.00M | $691.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $138.00M | $121.00M | $121.00M | $118.00M | $105.00M | $101.00M |
| Inventory | $136.00M | $104.00M | $103.00M | $111.00M | $106.00M | $110.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.59B |
| $2.50B |
| $2.32B |
| $2.12B |
| $1.80B |
| $1.74B |
| Property, plant & equipment | $114.00M | $100.00M | $96.00M | $93.00M | $95.00M | $90.00M |
| Goodwill | $113.00M | $113.00M | $113.00M | $113.00M | $113.00M | $113.00M |
| Total assets | $3.09B | $2.97B | $2.77B | $2.56B | $2.23B | $2.15B |
| Accounts payable | $70.00M | $50.00M | $49.00M | $48.00M | $30.00M | $33.00M |
| Total current liabilities | $1.06B | $911.00M | $894.00M | $844.00M | $748.00M | $736.00M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.10B | $957.00M | $949.00M | $891.00M | $807.00M | $872.00M |
| Retained earnings | -$1.14B | -$1.36B | -$1.47B | -$1.55B | -$1.64B | -$1.69B |
| Total equity | $1.99B | $2.01B | $1.82B | $1.67B | $1.42B | $1.28B |