Toast, Inc. (TOST)

Toast Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,015	1,353	903	605	547	809
Short-Term Investments	698	638	514	519	474	457
Cash & Short-Term Investments	1,713	1,991	1,417	1,124	1,021	1,266
Cash Growth	0.65%	40.51%	26.07%	10.09%	-19.35%	117.53%
Accounts Receivable	142	127	115	69	77	55
Other Receivables	-	-	-	-	32	-
Receivables	142	127	115	69	109	55
Inventory	217	114	118	118	130	63
Prepaid Expenses	49	39	29	-	27	25
Other Current Assets	529	398	296	259	120	76
Total Current Assets	2,650	2,669	1,975	1,570	1,407	1,485
Property, Plant & Equipment	149	132	123	111	138	120
Goodwill	113	113	113	113	107	74
Other Intangible Assets	11	14	20	26	29	16
Long-Term Deferred Charges	161	-	-	-	-	25
Other Long-Term Assets	97	217	177	138	80	15
Total Assets	3,181	3,145	2,408	1,958	1,761	1,735

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	40	47	37	32	30	40
Accrued Expenses	209	207	195	171	119	64
Current Portion of Leases	-	-	-	11	14	22
Current Unearned Revenue	77	68	59	39	39	44
Other Current Liabilities	778	647	520	410	294	182
Total Current Liabilities	1,104	969	811	663	496	352
Long-Term Leases	-	20	24	33	80	77
Long-Term Unearned Revenue	-	-	-	-	-	12
Other Long-Term Liabilities	32	32	28	68	87	203
Total Liabilities	1,136	1,021	863	764	663	644

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	3,029	3,384	3,150	2,817	2,477	2,194
Retained Earnings	-982	-1,262	-1,604	-1,623	-1,377	-1,102
Comprehensive Income & Other	-2	2	-1	-	-2	-1
Total Common Equity	2,045	2,124	1,545	1,194	1,098	1,091
Shareholders' Equity	2,045	2,124	1,545	1,194	1,098	1,091
Total Liabilities & Equity	3,181	3,145	2,408	1,958	1,761	1,735

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	20	24	44	94	99
Net Cash (Debt)	1,713	1,971	1,393	1,080	927	1,167
Net Cash Growth	1.78%	41.49%	28.98%	16.50%	-20.57%	184.63%
Net Cash Per Share	2.84	3.25	2.36	2.03	1.81	4.02
Filing Date Shares Outstanding	578	589	575	548	526.83	508.98
Total Common Shares Outstanding	577	589	572	543	522.8	506.95
Working Capital	1,546	1,700	1,164	907	911	1,133
Book Value Per Share	3.54	3.61	2.70	2.20	2.10	2.15
Tangible Book Value	1,921	1,997	1,412	1,055	962	1,001
Tangible Book Value Per Share	3.33	3.39	2.47	1.94	1.84	1.97
Machinery	-	40	30	25	24	18
Construction In Progress	-	3	3	1	-	-
Leasehold Improvements	-	11	15	13	36	29

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error