Toast (TOST) Liabilities and Shareholders Equity (2020 - 2026)
Toast (TOST) posted quarterly Liabilities and Shareholders Equity of $3.1 billion for Q1 2026, up 20.67% YoY from $2.6 billion in Q1 2025, and down 1.62% sequentially from $3.1 billion in Q4 2025.
Toast (TOST) Liabilities and Shareholders Equity (2020 - 2026) Analysis & Trends
Toast has disclosed Liabilities and Shareholders Equity across 7 years of filings, most recently posting $3.1 billion for Q1 2026.
- In Q1 2026, Liabilities and Shareholders Equity rose 20.67% year-over-year to $3.1 billion; the TTM figure through Mar 2026 stood at $12.0 billion (up 28.04% YoY), while the FY2025 annual figure was $3.1 billion, up 30.61% from the prior year.
- Liabilities and Shareholders Equity retreated to $3.1 billion in Q1 2026, from $3.1 billion in the prior quarter.
- Over the last five years, Liabilities and Shareholders Equity for TOST reached as high as $3.1 billion in Q4 2025 and fell as low as $1.7 billion in Q1 2022.
- The 5-year median for Liabilities and Shareholders Equity is $2.1 billion (2024), against an average of $2.2 billion.
- Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity climbed 1.5% — and 2025, when it soared 33.41%.
- A 5-year view of Liabilities and Shareholders Equity shows it stood at $1.8 billion in 2022, then rose by 11.19% to $2.0 billion in 2023, then grew by 22.98% to $2.4 billion in 2024, then jumped by 30.61% to $3.1 billion in 2025, then retreated by 1.62% to $3.1 billion in 2026.
- According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $3.1 billion, $3.1 billion, and $3.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 694.23 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 261.76 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 10.20 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 24.98 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 11.09 Bn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 9.88 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 6.16 Bn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 47.24 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 39.99 Bn |
| 10 | Toast | 16.87 Bn | 15.10 Bn | 447.00 Mn | 3.09 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.09 Bn |
| Dec 31, 2025 | 3.15 Bn |
| Sep 30, 2025 | 2.97 Bn |
| Jun 30, 2025 | 2.77 Bn |
| Mar 31, 2025 | 2.56 Bn |
| Dec 31, 2024 | 2.41 Bn |
| Sep 30, 2024 | 2.23 Bn |
| Jun 30, 2024 | 2.16 Bn |
| Mar 31, 2024 | 2.05 Bn |
| Dec 31, 2023 | 1.96 Bn |
| Sep 30, 2023 | 1.83 Bn |
| Jun 30, 2023 | 1.80 Bn |
| Mar 31, 2023 | 1.80 Bn |
| Dec 31, 2022 | 1.76 Bn |
| Sep 30, 2022 | 1.74 Bn |
| Jun 30, 2022 | 1.75 Bn |
| Mar 31, 2022 | 1.73 Bn |
| Dec 31, 2021 | 1.74 Bn |
| Sep 30, 2021 | 1.66 Bn |
| Dec 31, 2020 | 776.00 Mn |