Toast Inc.
TOST | NYSE
$33.63
+$1.95 (+6.16%)
Nov 2, 2026, 9:56 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.02B | 1.1B | 1.35B | 1.36B | 1.19B | 1.01B | 903M | 761M | 691M | 578M | 605M | 514M | 488M | 451M | 547M | 644M | 697M | 757M | 809M | 1.3B | 376.15M |
Short-Term Investments | 698M | 672M | 638M | 500M | 508M | 484M | 514M | 511M | 528M | 537M | 519M | 516M | 502M | 499M | 474M | 409M | 482M | 453M | 457M | n/a | n/a |
Long-Term Investments | n/a | n/a | 71M | 76M | 63M | 67M | 59M | 56M | 58M | 57M | 55M | 49M | 43M | 36M | 28M | 19M | 14M | 11M | 8M | 2.69M | 1.67M |
Other Long-Term Assets | 258M | 238M | 146M | 237M | 222M | 204M | 192M | 178M | 166M | 154M | 143M | 128M | 120M | 109M | 96M | 94M | 80M | 68M | 62M | 47.27M | 43.85M |
Receivables | 142M | 138M | 127M | 121M | 121M | 118M | 115M | 174M | 171M | 157M | 127M | 95M | 115M | 97M | 77M | 78M | 68M | 56M | 55M | 53.14M | 49.07M |
Inventory | 217M | 136M | 114M | 104M | 103M | 111M | 118M | 106M | 110M | 120M | 124M | 108M | 120M | 128M | 130M | 119M | 88M | 76M | 63M | 53.96M | 47.18M |
Other Current Assets | 529M | 496M | 398M | 289M | 271M | 285M | 251M | 149M | 139M | 162M | 111M | 169M | 154M | 155M | 108M | 95M | 100M | 75M | 41M | 37.42M | 27.08M |
Total Current Assets | 2.65B | 2.59B | 2.67B | 2.41B | 2.23B | 2.05B | 1.9B | 1.73B | 1.67B | 1.59B | 1.51B | 1.42B | 1.4B | 1.36B | 1.36B | 1.36B | 1.45B | 1.45B | 1.46B | 1.47B | 514.17M |
Property-Plant & Equipment | 149M | 138M | 132M | 123M | 118M | 116M | 123M | 126M | 123M | 116M | 111M | 92M | 86M | 145M | 138M | 128M | 119M | 121M | 120M | 42.38M | 32.91M |
Goodwill & Intangibles | 124M | 126M | 127M | 129M | 130M | 132M | 133M | 135M | 136M | 138M | 139M | 141M | 143M | 144M | 136M | 138M | 87M | 89M | 90M | 91.93M | 103.56M |
Total Long-Term Assets | 531M | 502M | 476M | 565M | 533M | 519M | 562M | 495M | 483M | 465M | 448M | 410M | 392M | 434M | 398M | 379M | 300M | 289M | 280M | 184.27M | 181.99M |
Total Assets | 3.18B | 3.09B | 3.15B | 2.97B | 2.77B | 2.56B | 2.46B | 2.23B | 2.16B | 2.05B | 1.96B | 1.83B | 1.8B | 1.8B | 1.76B | 1.74B | 1.75B | 1.73B | 1.74B | 1.66B | 696.16M |
Account Payables | 40M | 70M | 47M | 50M | 49M | 48M | 37M | 30M | 33M | 49M | 32M | 27M | 42M | 36M | 30M | 28M | 37M | 29M | 40M | 33.7M | 25.31M |
Deferred Revenue | 77M | 73M | 68M | 63M | 60M | 58M | 59M | 62M | 62M | 50M | 39M | 38M | 41M | 43M | 39M | 40M | 43M | 42M | 44M | 46.87M | 48.38M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 10M | 11M | 11M | 11M | 11M | 10M | 8M | 15M | 14M | 13M | 14M | 18M | 22M | 838K | 910K |
Other Current Liabilities | 356M | 370M | 854M | 690M | 688M | 680M | 579M | 555M | 546M | 550M | 478M | 429M | 415M | 397M | 339M | 324M | 314M | 287M | 203M | 178.69M | 155.22M |
Total Current Liabilities | 1.1B | 1.06B | 969M | 911M | 894M | 844M | 811M | 748M | 736M | 713M | 663M | 574M | 584M | 538M | 496M | 457M | 457M | 404M | 352M | 286.78M | 252.6M |
Long-Term Debt | n/a | 17M | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 848.89M |
Other Long-Term Liabilities | 32M | 23M | 12M | 28M | 36M | 25M | 28M | 32M | 107M | 106M | 68M | 75M | 95M | 76M | 80M | 76M | 56M | 102M | 203M | 348.17M | 177.04M |
Total Long-Term Liabilities | 32M | 40M | 52M | 46M | 55M | 47M | 107M | 59M | 136M | 136M | 101M | 111M | 132M | 159M | 167M | 165M | 143M | 187M | 292M | 361M | 1.06B |
Total Liabilities | 1.14B | 1.1B | 1.02B | 957M | 949M | 891M | 918M | 807M | 872M | 849M | 764M | 685M | 716M | 697M | 663M | 622M | 600M | 591M | 644M | 647.78M | 1.31B |
Total Debt | n/a | 17M | 40M | 18M | 19M | 22M | 34M | 38M | 40M | 41M | 44M | 32M | 33M | 92M | 94M | 94M | 92M | 95M | 99M | 838K | 849.8M |
Book Value | 2.05B | 1.99B | 2.12B | 2.01B | 1.82B | 1.67B | 1.55B | 1.42B | 1.28B | 1.2B | 1.19B | 1.15B | 1.08B | 1.1B | 1.1B | 1.12B | 1.15B | 1.14B | 1.09B | 1.01B | -615.15M |
Book Value Per Share | 3.47 | 3.31 | 3.50 | 3.31 | 3 | 2.77 | 2.58 | 2.41 | 2.19 | 2.20 | 2.21 | 2.14 | 2.04 | 2.09 | 2.12 | 2.18 | 2.26 | 2.25 | 2.16 | 2.01 | -1.23 |
Common Stock | n/a | 11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -982M | -1.14B | -1.26B | -1.36B | -1.47B | -1.55B | -1.6B | -1.64B | -1.69B | -1.71B | -1.62B | -1.59B | -1.56B | -1.46B | -1.38B | -1.28B | -1.18B | -1.13B | -1.1B | -1.1B | -850.52M |
Comprehensive Income | -2M | -1M | 2M | 3M | 2M | n/a | -1M | 3M | -1M | -1M | n/a | -2M | -2M | n/a | -2M | -4M | -5M | -3M | -1M | 45K | 114K |
Shareholders Equity | 2.05B | 1.99B | 2.12B | 2.01B | 1.82B | 1.67B | 1.55B | 1.42B | 1.28B | 1.2B | 1.19B | 1.15B | 1.08B | 1.1B | 1.1B | 1.12B | 1.15B | 1.14B | 1.09B | 1.01B | -615.15M |
Total Investments | 698M | 672M | 709M | 576M | 571M | 551M | 573M | 567M | 586M | 594M | 574M | 565M | 545M | 535M | 502M | 428M | 496M | 464M | 465M | 2.69M | 1.67M |
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