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TOSTToast, Inc.$ --
Toast, Inc.

Toast, Inc.

TOST

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-18

Total Assets

account_balance
3.1B USD
No comparison

Shareholders' Equity

savings
2.1B USD
No comparison

Equity Ratio

pie_chart
67.5%
No comparison

Book Value Per Share

paid
3.5USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.35B
1.35B
638.00M
127.00M
114.00M
437.00M
2.67B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
113.00M
14.00M
132.00M
132.00M
71.00M
0
146.00M
3.02B
476.00M
3.15B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
47.00M
0
0
68.00M
854.00M
969.00M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
20.00M
40.00M
20.00M
12.00M
-1.31B
52.00M
1.02B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
607.00M
3.38B
-1.26B
2.00M
0
0
2.12B

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