Toast (TOST) Liabilities and Shareholders Equity (2020 - 2026)
Toast's (TOST) quarterly Liabilities and Shareholders Equity came in at $3.1 billion in Q1 2026, up 20.67% year-on-year from $2.6 billion in Q1 2025, and down 1.62% on a QoQ basis 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.
- On a quarterly basis, Liabilities and Shareholders Equity rose 20.67% year-over-year to $3.1 billion in Q1 2026; TTM through Mar 2026 was $12.0 billion, a 28.04% increase from a year earlier, with the FY2025 full-year figure at $3.1 billion, up 30.61% from the prior year.
- Liabilities and Shareholders Equity for Q1 2026 stood at $3.1 billion, down 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.
- Historically, Liabilities and Shareholders Equity has averaged $2.2 billion across 5 years, with a median of $2.1 billion in 2024.
- Across the five-year window, Liabilities and Shareholders Equity gained 1.5% in 2022 and jumped 33.41% in 2025, its largest moves.
- Year by year, Liabilities and Shareholders Equity stood at $1.8 billion in 2022, then climbed by 11.19% to $2.0 billion in 2023, then gained by 22.98% to $2.4 billion in 2024, then jumped by 30.61% to $3.1 billion in 2025, then dropped by 1.62% to $3.1 billion in 2026.
- Per Business Quant data, the three most recent Liabilities and Shareholders Equity figures were $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 | 2,899.00 Bn | 2,774.56 Bn | 56.06 Bn | 694.23 Bn |
| 2 | PagSeguro Digital | 2,665.77 Bn | 2,665.77 Bn | 358.92 Mn | 14.29 Bn |
| 3 | Repay Holdings | 345.18 Bn | 345.04 Bn | - | 1.20 Bn |
| 4 | Oracle | 341.28 Bn | 309.39 Bn | - | 261.76 Bn |
| 5 | Palantir Technologies | 297.37 Bn | 289.35 Bn | 1.42 Bn | 10.20 Bn |
| 6 | Palo Alto Networks | 221.30 Bn | 216.77 Bn | 1.91 Bn | 24.98 Bn |
| 7 | CrowdStrike Holdings | 181.55 Bn | 178.45 Bn | 993.68 Mn | 11.09 Bn |
| 8 | Fortinet | 108.85 Bn | 105.56 Bn | 1.49 Bn | 9.88 Bn |
| 9 | Cloudflare | 94.95 Bn | 94.00 Bn | 455.60 Mn | 6.16 Bn |
| 10 | Toast | 18.95 Bn | 17.18 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 |