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
DateValue
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