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    • Toast Inc. logo

    Toast Inc.

    TOST | NYSE
    Chart Builder DCF Calculator
    $33.61
    +$1.93 (+6.09%)
    Nov 2, 2026, 9:57 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.36B Q3 2025
    Low 376.15M Q2 2021
    5Y CAGR +21.96%
    TTM
    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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