Toast TOST Balance Sheet (2019-2026)

NYSE TOST
$33.22 -0.73 (-2.14%)
As of: Sep 8, 2026 · 3:22 PM EDT
Reported Financials

Toast Quarterly Balance Sheet

Periods 25 quarters
Latest Jun 2026

Toast reported total assets of $3181.00M and total liabilities of $1136.00M for the quarter ended Jun 2026, up 15.0% year over year. This balance sheet covers 25 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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Balance Sheet Dec2019 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
1,302.00M809.00M757.00M697.00M644.00M547.00M451.00M488.00M514.00M605.00M578.00M691.00M761.00M903.00M1,005.00M1,194.00M1,357.00M1,353.00M1,098.00M1,015.00M
Short-term InvestmentsInvestments (Current)
457.00M453.00M482.00M409.00M474.00M499.00M502.00M516.00M519.00M537.00M528.00M511.00M514.00M484.00M508.00M500.00M638.00M672.00M698.00M
Cash & Current Investments
1,302.00M1,266.00M1,210.00M1,179.00M1,053.00M1,021.00M950.00M990.00M1,030.00M1,124.00M1,115.00M1,219.00M1,272.00M1,417.00M1,489.00M1,702.00M1,857.00M1,991.00M1,770.00M1,713.00M
Receivables - NetNet Receivables
52.73M55.00M56.00M68.00M78.00M77.00M97.00M115.00M95.00M69.00M86.00M101.00M105.00M115.00M118.00M121.00M121.00M127.00M138.00M142.00M
Receivables - OtherOther Receivables
39.00M33.00M41.00M39.00M44.00M45.00M53.00M41.00M23.00M71.00M70.00M69.00M24.00M26.00M27.00M31.00M33.00M36.00M41.00M
Receivables
52.73M94.00M89.00M109.00M117.00M121.00M142.00M168.00M136.00M92.00M157.00M171.00M174.00M139.00M144.00M148.00M152.00M160.00M174.00M183.00M
Raw Materials
1.00M58.00M
Finished Goods
42.00M44.00M62.00M95.00M114.00M159.00M
Inventory
38.66M42.00M44.00M62.00M95.00M110.00M112.00M107.00M98.00M118.00M120.00M110.00M106.00M118.00M111.00M103.00M104.00M114.00M136.00M217.00M
Prepaid Assets
79.56M92.00M135.00M141.00M136.00M199.00M202.00M191.00M201.00M259.00M330.00M309.00M319.00M325.00M404.00M391.00M413.00M437.00M548.00M578.00M
Current Assets
1,496.91M1,485.00M1,477.00M1,486.00M1,402.00M1,407.00M1,408.00M1,455.00M1,480.00M1,570.00M1,651.00M1,739.00M1,802.00M1,975.00M2,122.00M2,317.00M2,495.00M2,669.00M2,592.00M2,650.00M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
42.38M41.00M42.00M45.00M54.00M61.00M70.00M61.00M69.00M75.00M82.00M90.00M95.00M98.00M93.00M96.00M100.00M132.00M114.00M149.00M
Goodwill
74.74M74.00M74.00M74.00M107.00M107.00M113.00M113.00M113.00M113.00M113.00M113.00M113.00M113.00M113.00M113.00M113.00M113.00M113.00M113.00M
Intangibles
17.19M16.00M15.00M13.00M31.00M29.00M31.00M30.00M28.00M26.00M25.00M23.00M22.00M20.00M19.00M17.00M16.00M14.00M13.00M11.00M
Goodwill & Intangibles
91.93M90.00M89.00M87.00M138.00M136.00M144.00M143.00M141.00M139.00M138.00M136.00M135.00M133.00M132.00M130.00M129.00M127.00M126.00M124.00M
Other Non-Current Assets
19.00M8.00M30.00M14.00M19.00M28.00M36.00M43.00M49.00M55.00M57.00M58.00M56.00M118.00M67.00M63.00M148.00M146.00M164.00M185.00M
Non-Current Assets
160.34M250.00M257.00M264.00M339.00M354.00M387.00M340.00M354.00M388.00M401.00M416.00M425.00M433.00M442.00M450.00M476.00M476.00M502.00M531.00M
Assets
1,657.25M1,735.00M1,734.00M1,750.00M1,741.00M1,761.00M1,795.00M1,795.00M1,834.00M1,958.00M2,052.00M2,155.00M2,227.00M2,408.00M2,564.00M2,767.00M2,971.00M3,145.00M3,094.00M3,181.00M
Liabilities
Current Liabilities
Accounts Payables
33.70M40.00M29.00M37.00M28.00M30.00M36.00M42.00M27.00M32.00M49.00M33.00M30.00M37.00M48.00M49.00M50.00M47.00M70.00M40.00M
Payables
33.70M40.00M29.00M37.00M28.00M30.00M36.00M42.00M27.00M32.00M49.00M33.00M30.00M37.00M48.00M49.00M50.00M47.00M70.00M40.00M
Accumulated Expenses
206.22M246.00M315.00M363.00M376.00M427.00M444.00M493.00M499.00M592.00M614.00M641.00M656.00M715.00M738.00M785.00M798.00M854.00M921.00M987.00M
Current Leases
22.00M18.00M14.00M13.00M14.00M15.00M8.00M10.00M
Current Deferred Revenue
60.00M56.00M50.00M52.00M48.00M46.00M49.00M53.00M52.00M41.00M52.00M65.00M64.00M63.00M60.00M65.00M69.00M69.00M73.00M77.00M
Total Current Liabilities
286.78M352.00M404.00M457.00M457.00M496.00M538.00M584.00M574.00M663.00M713.00M736.00M748.00M811.00M844.00M894.00M911.00M969.00M1,064.00M1,104.00M
Non-Current Liabilities
Non-Current Debt
Non-Current Deffered Revenue
16.11M12.00M8.00M9.00M8.00M7.00M6.00M12.00M14.00M
Preferred Stock Liabilities
Operating Leases
77.00M77.00M78.00M81.00M80.00M77.00M25.00M22.00M33.00M30.00M29.00M27.00M24.00M22.00M19.00M18.00M20.00M17.00M
Other Non-Current Liabilities
23.87M181.00M84.00M40.00M61.00M68.00M65.00M90.00M72.00M64.00M100.00M101.00M27.00M22.00M19.00M27.00M20.00M52.00M12.00M32.00M
Total Non-Current Liabilities
361.00M463.00M507.00M560.00M561.00M595.00M632.00M626.00M613.00M700.00M749.00M771.00M780.00M841.00M872.00M922.00M937.00M969.00M1,092.00M1,104.00M
Total Liabilities
647.78M644.00M591.00M600.00M622.00M663.00M697.00M716.00M685.00M764.00M849.00M872.00M807.00M863.00M891.00M949.00M957.00M1,021.00M1,104.00M1,136.00M
Shareholder's Equity
Total Debt
Common Equity
1,010.00M1,091.00M1,143.00M1,150.00M1,119.00M1,098.00M1,098.00M1,079.00M1,149.00M1,194.00M1,203.00M1,283.00M1,420.00M1,545.00M1,673.00M1,818.00M2,014.00M2,124.00M1,990.00M2,045.00M
Liabilities and Shareholders Equity
1,657.25M1,735.00M1,734.00M1,750.00M1,741.00M1,761.00M1,795.00M1,795.00M1,834.00M1,958.00M2,052.00M2,155.00M2,227.00M2,408.00M2,564.00M2,767.00M2,971.00M3,145.00M3,094.00M3,181.00M
Treasury Shares
0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M
Retained Earnings
2,113.11M2,194.00M2,271.00M2,334.00M2,400.00M2,477.00M2,556.00M2,637.00M2,738.00M2,817.00M2,910.00M2,976.00M3,053.00M3,150.00M3,221.00M3,284.00M3,374.00M3,384.00M3,127.00M3,029.00M