Toast, Inc.
TOSTNYSETechnology● Active
$24.10
$-0.54(-2.19%)
Market Cap$14.0B
P/E Ratio—
52W High$49.66
52W Low$22.26
Toast, Inc. (TOST) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TOST · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.99B | $1.42B | $1.12B | $1.02B | $1.27B |
| Net Receivables | $0.13B | $0.12B | $0.13B | $0.08B | $0.06B |
| Inventory | $0.11B | $0.12B | $0.12B | $0.13B | $0.06B |
| Total Current Assets | $2.67B | $1.90B | $1.51B | $1.36B | $1.46B |
| PP&E Net | $0.13B | $0.12B | $0.11B | $0.14B | $0.12B |
| Goodwill | $0.11B | $0.11B | $0.11B | $0.00B | $0.07B |
| Intangible Assets | $0.01B | $0.02B | $0.03B | $0.14B | $0.02B |
| Total Assets | $3.15B | $2.46B | $1.96B | $1.76B | $1.74B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.01B | $0.01B | $0.01B | $0.02B |
| Accounts Payable | $0.05B | $0.04B | $0.03B | $0.03B | $0.04B |
| Total Current Liabilities | $0.97B | $0.81B | $0.66B | $0.50B | $0.35B |
| Long-Term Debt | $0.02B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $1.02B | $0.92B | $0.76B | $0.66B | $0.64B |
| Stockholders Equity | |||||
| Retained Earnings | ($1.26B) | ($1.60B) | ($1.62B) | ($1.38B) | ($1.10B) |
| Total Stockholders Equity | $2.12B | $1.54B | $1.19B | $1.10B | $1.09B |
| Total Liab & Equity(computed) | $3.15B | $2.46B | $1.96B | $1.76B | $1.74B |
| Debt Summary | |||||
| Total Debt | $0.04B | $0.03B | $0.04B | $0.09B | $0.10B |
| Net Debt | ($1.31B) | ($0.87B) | ($0.56B) | ($0.45B) | ($0.71B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Toast, Inc. data
About Toast, Inc. (TOST) Balance Sheet
Toast, Inc. (TOST) balance sheet shows total assets of $3.15B with cash of $1.99B. Total liabilities are $1.02B, total debt $0.04B, and stockholders equity $2.12B.
Frequently asked questions
TOST · 4 questionsToast, Inc. has total debt of $0.04B with net debt of ($1.31B).
TOST total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10