Toast, Inc. financial data

Symbol
TOST on NYSE
Location
Boston, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 265% % 11%
Quick Ratio 12% % -21%
Debt-to-equity 50% % -20%
Return On Equity 18% % 1186%
Return On Assets 12% % 1290%
Operating Margin 4.8% % 1371%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $23,000,000,000 USD 92%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 582,000,000 shares 4.1%
Weighted Average Number of Shares Outstanding, Diluted 607,000,000 shares 2.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,153,000,000 USD 24%
Cost of Revenue $4,560,000,000 USD 21%
Research and Development Expense $374,000,000 USD 6.6%
Selling and Marketing Expense $571,000,000 USD 21%
General and Administrative Expense $344,000,000 USD 12%
Operating Income (Loss) $292,000,000 USD 1725%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $346,000,000 USD 1473%
Income Tax Expense (Benefit) $4,000,000 USD 33%
Net Income (Loss) Attributable to Parent $342,000,000 USD 1700%
Earnings Per Share, Basic 0.59 USD/shares 1867%
Earnings Per Share, Diluted 0.56 USD/shares 1767%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,353,000,000 USD 50%
Accounts Receivable, after Allowance for Credit Loss, Current $127,000,000 USD 10%
Inventory, Net $114,000,000 USD -3.4%
Other Assets, Current $437,000,000 USD 34%
Assets, Current $2,669,000,000 USD 35%
Property, Plant and Equipment, Net $105,000,000 USD 7.1%
Operating Lease, Right-of-Use Asset $27,000,000 USD 8%
Goodwill $113,000,000 USD 0%
Other Assets, Noncurrent $146,000,000 USD 24%
Assets $3,145,000,000 USD 31%
Accounts Payable, Current $47,000,000 USD 27%
Employee-related Liabilities, Current $133,000,000 USD 5.6%
Accrued Liabilities, Current $74,000,000 USD 7.2%
Contract with Customer, Liability, Current $68,000,000 USD 15%
Liabilities, Current $969,000,000 USD 19%
Operating Lease, Liability, Noncurrent $20,000,000 USD -17%
Other Liabilities, Noncurrent $13,000,000 USD 117%
Liabilities $1,021,000,000 USD 18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,000,000 USD
Retained Earnings (Accumulated Deficit) $1,262,000,000 USD 21%
Stockholders' Equity Attributable to Parent $2,124,000,000 USD 37%
Liabilities and Equity $3,145,000,000 USD 31%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,583,000,000 USD 46%
Deferred Tax Assets, Valuation Allowance $436,000,000 USD -1.4%
Deferred Tax Assets, Gross $503,000,000 USD 1.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $345,000,000 USD 1817%
Property, Plant and Equipment, Gross $256,000,000 USD 29%
Deferred Tax Assets, Operating Loss Carryforwards $246,000,000 USD 17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $7,000,000 USD 40%
Additional Paid in Capital $3,384,000,000 USD 7.4%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $67,000,000 USD 22%
Share-based Payment Arrangement, Expense $242,000,000 USD -4.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%