Toast Inc.

TOST | NYSE

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$31.68

+$0.18 (+0.57%)

At close: Oct 30, 2026, 4:00 PM ET

$31.68

$0.00 (0.00%)

Pre-market: Nov 2, 2026, 7:18 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	1.35B	903M	605M	547M	809M	581.82M
Short-Term Investments	638M	514M	519M	474M	457M	n/a
Long-Term Investments	71M	59M	55M	28M	8M	1.21M
Other Long-Term Assets	146M	192M	143M	96M	62M	31.64M
Receivables	127M	115M	127M	77M	55M	33.8M
Inventory	114M	118M	124M	130M	63M	19.33M
Other Current Assets	398M	251M	111M	108M	41M	10.64M
Total Current Assets	2.67B	1.9B	1.51B	1.36B	1.46B	656.27M
Property-Plant & Equipment	132M	123M	111M	138M	120M	34.06M
Goodwill & Intangibles	127M	133M	139M	136M	90M	52.78M
Total Long-Term Assets	476M	562M	448M	398M	280M	119.69M
Total Assets	3.15B	2.46B	1.96B	1.76B	1.74B	775.96M
Account Payables	47M	37M	32M	30M	40M	30.55M
Deferred Revenue	68M	59M	39M	39M	44M	43.97M
Short-Term Debt	n/a	10M	11M	14M	22M	n/a
Other Current Liabilities	854M	579M	478M	339M	203M	42.2M
Total Current Liabilities	969M	811M	663M	496M	352M	136.41M
Long-Term Debt	20M	n/a	n/a	n/a	n/a	1.02B
Other Long-Term Liabilities	12M	28M	68M	80M	203M	55.86M
Total Long-Term Liabilities	52M	107M	101M	167M	292M	1.11B
Total Liabilities	1.02B	918M	764M	663M	644M	1.25B
Total Debt	40M	34M	44M	94M	99M	1.02B
Book Value	2.12B	1.55B	1.19B	1.1B	1.09B	-470.98M
Book Value Per Share	3.50	2.61	2.24	2.14	2.17	-1.02
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-1.26B	-1.6B	-1.62B	-1.38B	-1.1B	-615.87M
Comprehensive Income	2M	-1M	n/a	-2M	-1M	228K
Shareholders Equity	2.12B	1.55B	1.19B	1.1B	1.09B	-470.98M
Total Investments	709M	573M	574M	502M	465M	1.21M