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Toast, Inc. (TOST)
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TOST Balance Sheet

Assets, liabilities, and equity analysis

TOST Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
2.592B2.592B2.669B2.406B2.234B2.045B1.901B1.732B1.672B
1.098B1.098B1.353B1.357B1.194B1.005B903.000M761.000M691.000M
Short-Term Investments
672.000M672.000M638.000M500.000M508.000M484.000M514.000M511.000M528.000M
Cash & Short-Term Investments
1.770B1.770B1.991B1.857B1.702B1.489B1.417B1.272B1.219B
138.000M138.000M127.000M121.000M121.000M118.000M115.000M174.000M171.000M
136.000M136.000M114.000M104.000M103.000M111.000M118.000M106.000M110.000M
3.094B3.094B3.145B2.971B2.767B2.564B2.463B2.227B2.155B
138.000M138.000M132.000M123.000M118.000M116.000M123.000M126.000M123.000M
113.000M113.000M113.000M113.000M113.000M113.000M113.000M113.000M113.000M
Intangible Assets
13.000M13.000M14.000M16.000M17.000M19.000M20.000M22.000M23.000M
Long-Term Investments
0.000.0071.000M76.000M63.000M67.000M59.000M56.000M58.000M
Total Current Liabilities
1.064B1.064B969.000M911.000M894.000M844.000M811.000M748.000M736.000M
70.000M70.000M47.000M50.000M49.000M48.000M37.000M30.000M33.000M
0.000.000.000.000.000.0010.000M11.000M11.000M
Total Liabilities
1.104B1.104B1.021B957.000M949.000M891.000M918.000M807.000M872.000M
17.000M17.000M20.000M0.000.000.000.000.000.00
17.000M17.000M40.000M18.000M19.000M22.000M34.000M38.000M40.000M
Net Debt (Cash)
-1.081B-1.081B-1.313B-1.339B-1.175B-983.000M-869.000M-723.000M-651.000M
1.990B1.990B2.124B2.014B1.818B1.673B1.545B1.420B1.283B
Common Stock
11.000M11.000M0.000.000.000.000.000.000.00
-1.136B-1.136B-1.262B-1.363B-1.468B-1.548B-1.604B-1.636B-1.692B
2.442.442.752.642.502.422.342.322.27
0.010.010.020.010.010.010.020.030.03

TOST Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Current Assets
2.669B1.901B1.510B1.363B1.455B656.270M228.466M
1.353B903.000M605.000M547.000M809.000M581.824M150.366M
Short-Term Investments
638.000M514.000M519.000M474.000M457.000M0.000.00
Cash & Short-Term Investments
1.991B1.417B1.124B1.021B1.266B581.824M150.366M
127.000M115.000M127.000M77.000M55.000M33.797M44.627M
114.000M118.000M124.000M130.000M63.000M19.330M15.386M
3.145B2.463B1.958B1.761B1.735B775.956M305.742M
132.000M123.000M111.000M138.000M120.000M34.056M19.957M
113.000M113.000M113.000M0.0074.000M35.887M35.887M
Intangible Assets
14.000M20.000M26.000M136.000M16.000M16.890M16.662M
Long-Term Investments
71.000M59.000M55.000M28.000M8.000M1.214M2.308M
Total Current Liabilities
969.000M811.000M663.000M496.000M352.000M136.406M139.697M
47.000M37.000M32.000M30.000M40.000M30.554M31.522M
0.0010.000M11.000M14.000M22.000M0.009.223M
Total Liabilities
1.021B918.000M764.000M663.000M644.000M1.247B636.168M
20.000M0.000.000.000.001.021B446.555M
40.000M34.000M44.000M94.000M99.000M1.021B455.778M
Net Debt (Cash)
-1.313B-869.000M-561.000M-453.000M-710.000M438.778M305.412M
2.124B1.545B1.194B1.098B1.091B-470.976M-330.426M
Common Stock
0.000.000.000.000.000.000.00
-1.262B-1.604B-1.623B-1.377B-1.102B-615.866M-385.921M
2.752.342.282.754.134.811.64
0.020.020.040.090.09-2.17-1.38

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Toast, Inc.

Toast, Inc. delivers a comprehensive cloud-based digital technology platform tailored specifically for the restaurant sector, serving businesses across the United States and Ireland. Its extensive product suite features an array of hardware solutions, including the foundational Toast Point of Sale (POS) system. Toast Flex offers versatile functionality, adaptable as an on-counter order and payment terminal, a server workstation, a guest kiosk, a kitchen display system, or an order fulfillment hub. For enhanced tableside service and expedited table turnover, the company provides Toast Go, a handheld POS device facilitating ordering and payment acceptance directly at the table, alongside Toast Tap, a compact card reader. Beyond hardware, Toast supplies robust software solutions. Toast Order & Pay empowers guests to place orders and settle bills conveniently from their mobile devices. The platform integrates specialized kitchen display system software, streamlining communication between front-of-house staff and the kitchen team. For larger operations, multi-location management software enables customers to centralize operational control, standardize procedures, and efficiently configure menus. Back-office administrative tasks are supported by xtraCHEF tools. Furthermore, Toast Flex for Kitchen provides a larger, mountable hardware solution designed specifically as a kitchen screen. Regarding customer engagement and logistics, Toast offers the Toast Online Ordering & Toast TakeOut app, a software platform enabling restaurants to accept off-premises orders directly through their branded websites. For delivery, they provide First-Party Delivery services, allowing restaurants to manage their own driver fleets and customize delivery parameters such as hours, zones, fees, and minimum order values. Additionally, Toast Delivery Services connects restaurants with a network of third-party delivery drivers, complemented by broader Toast Delivery Partners services. The company's offerings extend to comprehensive business support services. These encompass loyalty programs and gift card management, payroll and team administration tools, tailored business owner policy insurance with restaurant-specific enhancements, and efficient payment processing solutions. Toast also facilitates financial support through loans advanced to restaurants and purchase financing options. Detailed reporting and analytics solutions provide valuable insights. For broader integration, Toast Partner Connect allows users to discover, select, and seamlessly integrate with various third-party partners via bi-directional APIs. Established in 2011, Toast, Inc. maintains its headquarters in Boston, Massachusetts.

Boston, MA
5,700 employees
Technology / Software - Infrastructure
Sector
Technology
Industry
Software - Infrastructure
CEO
Aman Narang