Toast, Inc.
TOST · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,357 | $1,194 | $1,005 | $903 |
| Short-Term Investments | $500 | $508 | $484 | $514 |
| Receivables | $121 | $121 | $118 | $115 |
| Inventory | $104 | $103 | $111 | $118 |
| Other Curr. Assets | $324 | $308 | $327 | $251 |
| Total Curr. Assets | $2,406 | $2,234 | $2,045 | $1,901 |
| Property Plant & Equip (Net) | $123 | $118 | $116 | $123 |
| Goodwill | $113 | $113 | $113 | $113 |
| Intangibles | $16 | $17 | $19 | $20 |
| Long-Term Investments | $76 | $63 | $67 | $59 |
| Tax Assets | $0 | $0 | $0 | $55 |
| Other NC Assets | $237 | $222 | $204 | $192 |
| Total NC Assets | $565 | $533 | $519 | $562 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,971 | $2,767 | $2,564 | $2,463 |
| Liabilities | – | – | – | – |
| Payables | $50 | $49 | $48 | $37 |
| Short-Term Debt | $0 | $0 | $0 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $63 | $60 | $58 | $59 |
| Other Curr. Liab. | $798 | $785 | $738 | $705 |
| Total Curr. Liab. | $911 | $894 | $844 | $811 |
| LT Debt | $18 | $19 | $22 | $24 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $55 |
| Other NC Liab. | $28 | $36 | $25 | $28 |
| Total NC Liab. | $46 | $55 | $47 | $107 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $19 | $22 | $24 |
| Total Liabilities | $957 | $949 | $891 | $918 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,363 | -$1,468 | -$1,548 | -$1,604 |
| AOCI | $3 | $2 | $0 | -$1 |
| Other Equity | $3,374 | $3,284 | $3,221 | $3,150 |
| Total Equity | $2,014 | $1,818 | $1,673 | $1,545 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,971 | $2,767 | $2,564 | $2,463 |
| Net Debt | -$1,339 | -$1,175 | -$983 | -$869 |