Toast (TOST) Liabilities and Shareholders Equity (2020 - 2026)
Toast (TOST) reported Liabilities and Shareholders Equity of $3.1 billion for Q1 2026, up 20.67% year-over-year from $2.6 billion in Q1 2025, and down 1.62% quarter-over-quarter from $3.1 billion in Q4 2025.
Toast (TOST) Liabilities and Shareholders Equity (2020 - 2026) Analysis & Trends
Toast (TOST) has 7 years of Liabilities and Shareholders Equity data on file, last reported at $3.1 billion in Q1 2026.
- Liabilities and Shareholders Equity for Q1 2026 came in at $3.1 billion, up 20.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.0 billion (up 28.04% YoY), and the FY2025 annual result was $3.1 billion, up 30.61% from the prior year.
- Liabilities and Shareholders Equity declined to $3.1 billion in Q1 2026 per TOST's latest filing, from $3.1 billion in the prior quarter.
- Over five years, Liabilities and Shareholders Equity peaked at $3.1 billion in Q4 2025 and troughed at $1.7 billion in Q1 2022.
- A 5-year average of $2.2 billion and a median of $2.1 billion in 2024 frame the typical range for Liabilities and Shareholders Equity.
- The sharpest annual moves came in 2022 and 2025: Liabilities and Shareholders Equity climbed 1.5% in 2022, then soared 33.41% in 2025.
- 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.
- Business Quant data shows TOST's Liabilities and Shareholders Equity at $3.1 billion in Q1 2026, $3.1 billion in Q4 2025, and $3.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | 694.23 Bn |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn | 44.85 Bn |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn | 245.24 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | 10.20 Bn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | 24.98 Bn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | 11.09 Bn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | 9.88 Bn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | 47.24 Bn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | 6.16 Bn |
| 10 | Toast | 14.58 Bn | 12.81 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 |