Toast (TOST) Stock: Charts & Financials

Toast, Inc. (TOST)TOSTToast, Inc.

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

6,500 employees

pos.toasttab.com

Technology / Software - Infrastructure

Sector: Technology
Industry: Software - Infrastructure
CEO: Aman Narang

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	2.65B	2.65B	2.59B	2.67B	2.41B	2.23B	2.04B	1.90B	1.73B
Cash & Cash Equivalents	1.01B	1.01B	1.10B	1.35B	1.36B	1.19B	1.00B	903.00M	761.00M
Short-Term Investments	698.00M	698.00M	672.00M	638.00M	500.00M	508.00M	484.00M	514.00M	511.00M
Cash & Short-Term Investments	1.71B	1.71B	1.77B	1.99B	1.86B	1.70B	1.49B	1.42B	1.27B
Accounts Receivable	142.00M	142.00M	138.00M	127.00M	121.00M	121.00M	118.00M	115.00M	174.00M
Inventory	217.00M	217.00M	136.00M	114.00M	104.00M	103.00M	111.00M	118.00M	106.00M
Total Assets	3.18B	3.18B	3.09B	3.15B	2.97B	2.77B	2.56B	2.46B	2.23B
Property, Plant & Equipment	149.00M	149.00M	138.00M	132.00M	123.00M	118.00M	116.00M	123.00M	126.00M
Goodwill	113.00M	113.00M	113.00M	113.00M	113.00M	113.00M	113.00M	113.00M	113.00M
Intangible Assets	11.00M	11.00M	13.00M	14.00M	16.00M	17.00M	19.00M	20.00M	22.00M
Long-Term Investments	0.00	0.00	0.00	71.00M	76.00M	63.00M	67.00M	59.00M	56.00M
Total Current Liabilities	1.10B	1.10B	1.06B	969.00M	911.00M	894.00M	844.00M	811.00M	748.00M
Accounts Payable	40.00M	40.00M	70.00M	47.00M	50.00M	49.00M	48.00M	37.00M	30.00M
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.00M	11.00M
Total Liabilities	1.14B	1.14B	1.10B	1.02B	957.00M	949.00M	891.00M	918.00M	807.00M
Long-Term Debt	0.00	0.00	17.00M	20.00M	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	17.00M	40.00M	18.00M	19.00M	22.00M	34.00M	38.00M
Net Debt (Cash)	-1.01B	-1.01B	-1.08B	-1.31B	-1.34B	-1.18B	-983.00M	-869.00M	-723.00M
Total Shareholders' Equity	2.04B	2.04B	1.99B	2.12B	2.01B	1.82B	1.67B	1.54B	1.42B
Common Stock	0.00	0.00	11.00M	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-982.00M	-982.00M	-1.14B	-1.26B	-1.36B	-1.47B	-1.55B	-1.60B	-1.64B
Current Ratio	2.40	2.40	2.44	2.75	2.64	2.50	2.42	2.34	2.32
Debt to Equity Ratio	0.00	0.00	0.01	0.02	0.01	0.01	0.01	0.02	0.03

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

2.65B

2.59B

2.67B

2.41B

2.23B

2.04B

1.90B

1.73B

Cash & Cash Equivalents

1.01B

1.10B

1.35B

1.36B

1.19B

1.00B

903.00M

761.00M

Short-Term Investments

698.00M

672.00M

638.00M

500.00M

508.00M

484.00M

514.00M

511.00M

Cash & Short-Term Investments

1.71B

1.77B

1.99B

1.86B

1.70B

1.49B

1.42B

1.27B

Accounts Receivable

142.00M

138.00M

127.00M

121.00M

118.00M

115.00M

174.00M

Inventory

217.00M

136.00M

114.00M

104.00M

103.00M

111.00M

118.00M

106.00M

Total Assets

3.18B

3.09B

3.15B

2.97B

2.77B

2.56B

2.46B

2.23B

Property, Plant & Equipment

149.00M

138.00M

132.00M

123.00M

118.00M

116.00M

123.00M

126.00M

Goodwill

113.00M

Intangible Assets

11.00M

13.00M

14.00M

16.00M

17.00M

19.00M

20.00M

22.00M

Long-Term Investments

0.00

71.00M

76.00M

63.00M

67.00M

59.00M

56.00M

Total Current Liabilities

1.10B

1.06B

969.00M

911.00M

894.00M

844.00M

811.00M

748.00M

Accounts Payable

40.00M

70.00M

47.00M

50.00M

49.00M

48.00M

37.00M

30.00M

Short-Term Debt

0.00

10.00M

11.00M

Total Liabilities

1.14B

1.10B

1.02B

957.00M

949.00M

891.00M

918.00M

807.00M

Long-Term Debt

0.00

17.00M

20.00M

0.00

Total Debt

0.00

17.00M

40.00M

18.00M

19.00M

22.00M

34.00M

38.00M

Net Debt (Cash)

-1.01B

-1.08B

-1.31B

-1.34B

-1.18B

-983.00M

-869.00M

-723.00M

Total Shareholders' Equity

2.04B

1.99B

2.12B

2.01B

1.82B

1.67B

1.54B

1.42B

Common Stock

0.00

11.00M

0.00

Retained Earnings

-982.00M

-1.14B

-1.26B

-1.36B

-1.47B

-1.55B

-1.60B

-1.64B

Current Ratio

2.40

2.44

2.75

2.64

2.50

2.42

2.34

2.32

Debt to Equity Ratio

0.00

0.01

0.02

0.01

0.02

0.03

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	2.67B	1.90B	1.51B	1.36B	1.46B	656.27M	228.47M
Cash & Cash Equivalents	1.35B	903.00M	605.00M	547.00M	809.00M	581.82M	150.37M
Short-Term Investments	638.00M	514.00M	519.00M	474.00M	457.00M	0.00	0.00
Cash & Short-Term Investments	1.99B	1.42B	1.12B	1.02B	1.27B	581.82M	150.37M
Accounts Receivable	127.00M	115.00M	127.00M	77.00M	55.00M	33.80M	44.63M
Inventory	114.00M	118.00M	124.00M	130.00M	63.00M	19.33M	15.39M
Total Assets	3.15B	2.46B	1.96B	1.76B	1.74B	775.96M	305.74M
Property, Plant & Equipment	132.00M	123.00M	111.00M	138.00M	120.00M	34.06M	19.96M
Goodwill	113.00M	113.00M	113.00M	0.00	74.00M	35.89M	35.89M
Intangible Assets	14.00M	20.00M	26.00M	136.00M	16.00M	16.89M	16.66M
Long-Term Investments	71.00M	59.00M	55.00M	28.00M	8.00M	1.21M	2.31M
Total Current Liabilities	969.00M	811.00M	663.00M	496.00M	352.00M	136.41M	139.70M
Accounts Payable	47.00M	37.00M	32.00M	30.00M	40.00M	30.55M	31.52M
Short-Term Debt	0.00	10.00M	11.00M	14.00M	22.00M	0.00	9.22M
Total Liabilities	1.02B	918.00M	764.00M	663.00M	644.00M	1.25B	636.17M
Long-Term Debt	20.00M	0.00	0.00	0.00	0.00	1.02B	446.56M
Total Debt	40.00M	34.00M	44.00M	94.00M	99.00M	1.02B	455.78M
Net Debt (Cash)	-1.31B	-869.00M	-561.00M	-453.00M	-710.00M	438.78M	305.41M
Total Shareholders' Equity	2.12B	1.54B	1.19B	1.10B	1.09B	-470.98M	-330.43M
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-1.26B	-1.60B	-1.62B	-1.38B	-1.10B	-615.87M	-385.92M
Current Ratio	2.75	2.34	2.28	2.75	4.13	4.81	1.64
Debt to Equity Ratio	0.02	0.02	0.04	0.09	0.09	-2.17	-1.38

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

2.67B

1.90B

1.51B

1.36B

1.46B

656.27M

228.47M

Cash & Cash Equivalents

1.35B

903.00M

605.00M

547.00M

809.00M

581.82M

150.37M

Short-Term Investments

638.00M

514.00M

519.00M

474.00M

457.00M

0.00

Cash & Short-Term Investments

1.99B

1.42B

1.12B

1.02B

1.27B

581.82M

150.37M

Accounts Receivable

127.00M

115.00M

127.00M

77.00M

55.00M

33.80M

44.63M

Inventory

114.00M

118.00M

124.00M

130.00M

63.00M

19.33M

15.39M

Total Assets

3.15B

2.46B

1.96B

1.76B

1.74B

775.96M

305.74M

Property, Plant & Equipment

132.00M

123.00M

111.00M

138.00M

120.00M

34.06M

19.96M

Goodwill

113.00M

0.00

74.00M

35.89M

Intangible Assets

14.00M

20.00M

26.00M

136.00M

16.00M

16.89M

16.66M

Long-Term Investments

71.00M

59.00M

55.00M

28.00M

8.00M

1.21M

2.31M

Total Current Liabilities

969.00M

811.00M

663.00M

496.00M

352.00M

136.41M

139.70M

Accounts Payable

47.00M

37.00M

32.00M

30.00M

40.00M

30.55M

31.52M

Short-Term Debt

0.00

10.00M

11.00M

14.00M

22.00M

0.00

9.22M

Total Liabilities

1.02B

918.00M

764.00M

663.00M

644.00M

1.25B

636.17M

Long-Term Debt

20.00M

0.00

1.02B

446.56M

Total Debt

40.00M

34.00M

44.00M

94.00M

99.00M

1.02B

455.78M

Net Debt (Cash)

-1.31B

-869.00M

-561.00M

-453.00M

-710.00M

438.78M

305.41M

Total Shareholders' Equity

2.12B

1.54B

1.19B

1.10B

1.09B

-470.98M

-330.43M

Common Stock

0.00

Retained Earnings

-1.26B

-1.60B

-1.62B

-1.38B

-1.10B

-615.87M

-385.92M

Current Ratio

2.75

2.34

2.28

2.75

4.13

4.81

1.64

Debt to Equity Ratio

0.02

0.04

0.09

-2.17

-1.38

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)