Toast, Inc. financial data

Symbol
TOST on NYSE
Location
Boston, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 257% % 8.9%
Quick Ratio 13% % -21%
Debt-to-equity 52% % -20%
Return On Equity 15% %
Return On Assets 10% %
Operating Margin 4% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $12,000,000,000 USD 20%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 585,000,000 shares 3.9%
Weighted Average Number of Shares Outstanding, Diluted 609,000,000 shares 3.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,858,000,000 USD 26%
Cost of Revenue $4,355,000,000 USD 22%
Research and Development Expense $369,000,000 USD 4.5%
Selling and Marketing Expense $547,000,000 USD 23%
General and Administrative Expense $338,000,000 USD 7.3%
Operating Income (Loss) $240,000,000 USD 147%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $278,000,000 USD 82%
Income Tax Expense (Benefit) $5,000,000 USD 67%
Net Income (Loss) Attributable to Parent $273,000,000 USD 88%
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 $1,357,000,000 USD 78%
Accounts Receivable, after Allowance for Credit Loss, Current $121,000,000 USD 15%
Inventory, Net $104,000,000 USD -1.9%
Other Assets, Current $413,000,000 USD 29%
Assets, Current $2,495,000,000 USD 38%
Property, Plant and Equipment, Net $100,000,000 USD 5.3%
Operating Lease, Right-of-Use Asset $23,000,000 USD -26%
Goodwill $113,000,000 USD 0%
Other Assets, Noncurrent $148,000,000 USD 37%
Assets $2,971,000,000 USD 33%
Accounts Payable, Current $50,000,000 USD 67%
Employee-related Liabilities, Current $108,000,000 USD 57%
Accrued Liabilities, Current $77,000,000 USD 6.9%
Contract with Customer, Liability, Current $63,000,000 USD 1.6%
Liabilities, Current $911,000,000 USD 22%
Operating Lease, Liability, Noncurrent $18,000,000 USD -33%
Other Liabilities, Noncurrent $8,000,000 USD 60%
Liabilities $957,000,000 USD 19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,000,000 USD 0%
Retained Earnings (Accumulated Deficit) $1,363,000,000 USD 17%
Stockholders' Equity Attributable to Parent $2,014,000,000 USD 42%
Liabilities and Equity $2,971,000,000 USD 33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $79,000,000 USD
Net Cash Provided by (Used in) Financing Activities $73,000,000 USD 0%
Net Cash Provided by (Used in) Investing Activities $22,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,605,000,000 USD 70%
Deferred Tax Assets, Valuation Allowance $442,000,000 USD 11%
Deferred Tax Assets, Gross $497,000,000 USD 11%
Operating Lease, Liability $34,000,000 USD -23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $273,000,000 USD 77%
Lessee, Operating Lease, Liability, to be Paid $39,000,000 USD -24%
Property, Plant and Equipment, Gross $198,000,000 USD 46%
Operating Lease, Liability, Current $10,000,000 USD -9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,000,000 USD -7.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,000,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,000,000 USD -27%
Deferred Tax Assets, Operating Loss Carryforwards $210,000,000 USD 7.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $5,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,000,000 USD -50%
Operating Lease, Payments $2,000,000 USD -33%
Additional Paid in Capital $3,374,000,000 USD 11%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $19,000,000 USD 73%
Deferred Tax Assets, Net of Valuation Allowance $55,000,000 USD 10%
Share-based Payment Arrangement, Expense $246,000,000 USD -6.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%