TOST - Toast, Inc.
29.47
0.360 1.222%
Share volume: 10,605,907
Last Updated: 03-04-2026
Business Services/Services – Computer Processing, Data Preparation And Processing:
6.05%
PREVIOUS CLOSE
CHG
CHG%
$29.11
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-06-2024 | 11-07-2024 | 02-26-2025 | 05-08-2025 | 11-04-2025 | 02-18-2026 | |
| Assets | ||||||||
| Total Assets | 2.052 B | 2.155 B | 2.227 B | 2.408 B | 2.564 B | 2.971 B | 3.145 B | |
| Current Assets | 1.651 B | 1.739 B | 1.802 B | 1.975 B | 2.122 B | 2.495 B | 2.669 B | |
| Inventories | 120.000 M | 110.000 M | 106.000 M | 118.000 M | 111.000 M | 104.000 M | 114.000 M | |
| Other Current Assets | 123.000 M | 309.000 M | 319.000 M | 325.000 M | 404.000 M | 413.000 M | 437.000 M | |
| Short Term Investments | 123.000 M | 528.000 M | 511.000 M | 514.000 M | 484.000 M | 500.000 M | 638.000 M | |
| Total Receivables | 157.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.115 B | 691.000 M | 761.000 M | 903.000 M | 1.005 B | 1.357 B | 1.353 B | |
| Total Non-current Assets | 401.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 82.000 M | 90.000 M | 95.000 M | 98.000 M | 93.000 M | 100.000 M | 105.000 M | |
| Other Assets | 90.000 M | 326.000 M | 330.000 M | 335.000 M | 349.000 M | 376.000 M | 371.000 M | |
| Intangible Assets | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 113.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 2.052 B | 2.155 B | 2.227 B | 2.408 B | 2.564 B | 2.971 B | 3.145 B | |
| Total liabilities | 849.000 M | 872.000 M | 807.000 M | 863.000 M | 891.000 M | 957.000 M | 1.021 B | |
| Total current liabilities | 713.000 M | 736.000 M | 748.000 M | 811.000 M | 844.000 M | 911.000 M | 969.000 M | |
| Accounts Payable | 49.000 M | 33.000 M | 30.000 M | 37.000 M | 48.000 M | 50.000 M | 47.000 M | |
| Other liabilities | 106.000 M | 136.000 M | 59.000 M | 52.000 M | 47.000 M | 46.000 M | 52.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 106.000 M | 136.000 M | 59.000 M | 52.000 M | 47.000 M | 46.000 M | 52.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.203 B | 1.283 B | 1.420 B | 1.545 B | 1.673 B | 2.014 B | 2.124 B | |
| Common stock | 547.000 M | 2.976 B | 3.053 B | 3.150 B | 3.221 B | 3.374 B | 3.384 B | |
| Retained earnings | -1.706 B | -1.692 B | -1.636 B | -1.604 B | -1.548 B | -1.363 B | -1.262 B |