Toast, Inc. financial data

Symbol
TOST on NYSE
Location
333 Summer Street, Boston, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 257 % +8.9%
Quick Ratio 12.6 % -20.6%
Debt-to-equity 51.9 % -19.6%
Return On Equity 15.5 %
Return On Assets 10.2 %
Operating Margin 4.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 12B USD +20%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 585M shares +3.91%
Weighted Average Number of Shares Outstanding, Diluted 609M shares +3.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.86B USD +25.8%
Cost of Revenue 4.36B USD +21.8%
Research and Development Expense 369M USD +4.53%
Selling and Marketing Expense 547M USD +23.5%
General and Administrative Expense 338M USD +7.3%
Operating Income (Loss) 240M USD +147%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 278M USD +82.5%
Income Tax Expense (Benefit) 5M USD +66.7%
Net Income (Loss) Attributable to Parent 273M USD +87.5%
Earnings Per Share, Basic 0 USD/shares +80%
Earnings Per Share, Diluted 0 USD/shares +129%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.36B USD +78.3%
Accounts Receivable, after Allowance for Credit Loss, Current 121M USD +15.2%
Inventory, Net 104M USD -1.89%
Other Assets, Current 413M USD +29.5%
Assets, Current 2.5B USD +38.5%
Property, Plant and Equipment, Net 100M USD +5.26%
Operating Lease, Right-of-Use Asset 23M USD -25.8%
Goodwill 113M USD 0%
Other Assets, Noncurrent 148M USD +37%
Assets 2.97B USD +33.4%
Accounts Payable, Current 50M USD +66.7%
Employee-related Liabilities, Current 108M USD +56.5%
Accrued Liabilities, Current 77M USD +6.94%
Contract with Customer, Liability, Current 63M USD +1.61%
Liabilities, Current 911M USD +21.8%
Contract with Customer, Liability, Noncurrent 14M USD +75%
Operating Lease, Liability, Noncurrent 18M USD -33.3%
Other Liabilities, Noncurrent 8M USD +60%
Liabilities 957M USD +18.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3M USD 0%
Retained Earnings (Accumulated Deficit) -1.36B USD +16.7%
Stockholders' Equity Attributable to Parent 2.01B USD +41.8%
Liabilities and Equity 2.97B USD +33.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 79M USD
Net Cash Provided by (Used in) Financing Activities 73M USD 0%
Net Cash Provided by (Used in) Investing Activities 22M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.61B USD +70%
Deferred Tax Assets, Valuation Allowance 442M USD +11.3%
Deferred Tax Assets, Gross 497M USD +11.2%
Operating Lease, Liability 34M USD -22.7%
Payments to Acquire Property, Plant, and Equipment 2M USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 273M USD +76.7%
Lessee, Operating Lease, Liability, to be Paid 39M USD -23.5%
Property, Plant and Equipment, Gross 198M USD +45.6%
Operating Lease, Liability, Current 10M USD -9.09%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 12M USD -7.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5M USD -28.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8M USD -27.3%
Deferred Tax Assets, Operating Loss Carryforwards 210M USD +7.14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 5M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4M USD -50%
Operating Lease, Payments 2M USD -33.3%
Additional Paid in Capital 3.37B USD +10.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 19M USD +72.7%
Deferred Tax Assets, Net of Valuation Allowance 55M USD +10%
Share-based Payment Arrangement, Expense 246M USD -6.82%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%