Price Alert

Toast Inc. (TOST)

NYSE: TOST · Real-Time Price · USD

42.99

-1.34 (-3.02%)

At close: Aug 14, 2025, 3:59 PM

43.11

0.28%

Pre-market: Aug 15, 2025, 07:00 AM EDT

Toast Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	1.19B	1B	903M	761M	691M	578M	605M	514M	488M	451M	547M	644M	697M	757M	809M	1.3B	376.15M	n/a
Short-Term Investments	508M	484M	514M	511M	528M	537M	519M	516M	502M	499M	474M	409M	482M	453M	457M	n/a	n/a	n/a
Long-Term Investments	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
Other Long-Term Assets	202M	194M	177M	164M	157M	147M	138M	121M	111M	98M	80M	73M	58M	47M	40M	26.03M	24.88M	n/a
Receivables	121M	118M	115M	174M	171M	157M	69M	95M	115M	97M	77M	78M	68M	56M	55M	53.14M	49.07M	n/a
Inventory	103M	111M	118M	106M	110M	120M	118M	98M	107M	112M	110M	95M	62M	44M	42M	38.66M	33.96M	n/a
Other Current Assets	354M	362M	325M	219M	206M	226M	229M	225M	206M	202M	152M	135M	136M	115M	76M	61.35M	47.72M	n/a
Total Current Assets	2.32B	2.12B	1.98B	1.8B	1.74B	1.65B	1.57B	1.48B	1.46B	1.41B	1.41B	1.4B	1.49B	1.48B	1.49B	1.5B	534.82M	n/a
Property-Plant & Equipment	118M	116M	123M	126M	123M	116M	111M	92M	86M	145M	138M	128M	119M	121M	120M	42.38M	32.91M	n/a
Goodwill & Intangibles	130M	132M	133M	135M	136M	138M	139M	141M	143M	144M	136M	138M	87M	89M	90M	91.93M	103.56M	n/a
Total Long-Term Assets	450M	442M	433M	425M	416M	401M	388M	354M	340M	387M	354M	339M	264M	257M	250M	160.34M	161.34M	n/a
Total Assets	2.77B	2.56B	2.41B	2.23B	2.15B	2.05B	1.96B	1.83B	1.79B	1.79B	1.76B	1.74B	1.75B	1.73B	1.74B	1.66B	696.16M	378M
Account Payables	49M	48M	37M	30M	33M	49M	32M	27M	42M	36M	30M	28M	37M	29M	40M	33.7M	25.31M	n/a
Deferred Revenue	60M	58M	59M	62M	62M	50M	39M	38M	41M	43M	39M	40M	43M	42M	44M	46.87M	46.88M	n/a
Short-Term Debt	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
Other Current Liabilities	265M	278M	208M	203M	183M	207M	157M	151M	147M	158M	113M	103M	111M	94M	62M	53.44M	39.98M	n/a
Total Current Liabilities	894M	844M	811M	748M	736M	713M	663M	574M	584M	538M	496M	457M	457M	404M	352M	286.78M	252.6M	n/a
Long-Term Debt	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
Other Long-Term Liabilities	36M	25M	28M	32M	107M	106M	68M	75M	95M	76M	80M	76M	56M	102M	203M	348.17M	1.04B	n/a
Total Long-Term Liabilities	55M	47M	52M	59M	136M	136M	101M	111M	132M	159M	167M	165M	143M	187M	292M	361M	1.06B	n/a
Total Liabilities	949M	891M	863M	807M	872M	849M	764M	685M	716M	697M	663M	622M	600M	591M	644M	647.78M	1.31B	n/a
Total Debt	19M	22M	24M	38M	40M	41M	44M	32M	33M	92M	94M	94M	92M	95M	99M	n/a	n/a	n/a
Common Stock	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	-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	n/a
Comprehensive Income	2M	n/a	-1M	3M	-1M	-1M	n/a	-2M	-2M	n/a	-2M	-4M	-5M	-3M	-1M	45K	114K	n/a
Shareholders Equity	1.82B	1.67B	1.54B	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	378M
Total Investments	508M	484M	514M	511M	528M	537M	519M	516M	502M	499M	474M	409M	482M	453M	457M	n/a	n/a	n/a