KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Toast (TOST) Liabilities and Shareholders Equity (2020 - 2025)

Toast (TOST) has disclosed Liabilities and Shareholders Equity for 6 consecutive years, with $3.1 billion as the latest value for Q4 2025.

  • On a quarterly basis, Liabilities and Shareholders Equity rose 30.61% to $3.1 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $11.4 billion, a 29.46% increase, with the full-year FY2025 number at $3.1 billion, up 30.61% from a year prior.
  • Liabilities and Shareholders Equity was $3.1 billion for Q4 2025 at Toast, up from $3.0 billion in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $3.1 billion in Q4 2025 to a low of $1.7 billion in Q3 2021.
  • A 5-year average of $2.1 billion and a median of $2.0 billion in 2023 define the central range for Liabilities and Shareholders Equity.
  • Peak YoY movement for Liabilities and Shareholders Equity: soared 123.58% in 2021, then rose 1.5% in 2022.
  • Toast's Liabilities and Shareholders Equity stood at $1.7 billion in 2021, then increased by 1.5% to $1.8 billion in 2022, then grew by 11.19% to $2.0 billion in 2023, then increased by 22.98% to $2.4 billion in 2024, then surged by 30.61% to $3.1 billion in 2025.
  • Per Business Quant, the three most recent readings for TOST's Liabilities and Shareholders Equity are $3.1 billion (Q4 2025), $3.0 billion (Q3 2025), and $2.8 billion (Q2 2025).