Toast, Inc.
TOST · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,357,000 | $1,194,000 | $1,005,000 | $903,000 |
| Short-Term Investments | $500,000 | $508,000 | $484,000 | $514,000 |
| Receivables | $121,000 | $121,000 | $118,000 | $115,000 |
| Inventory | $104,000 | $103,000 | $111,000 | $118,000 |
| Other Curr. Assets | $324,000 | $308,000 | $327,000 | $251,000 |
| Total Curr. Assets | $2,406,000 | $2,234,000 | $2,045,000 | $1,901,000 |
| Property Plant & Equip (Net) | $123,000 | $118,000 | $116,000 | $123,000 |
| Goodwill | $113,000 | $113,000 | $113,000 | $113,000 |
| Intangibles | $16,000 | $17,000 | $19,000 | $20,000 |
| Long-Term Investments | $76,000 | $63,000 | $67,000 | $59,000 |
| Tax Assets | $0 | $0 | $0 | $55,000 |
| Other NC Assets | $237,000 | $222,000 | $204,000 | $192,000 |
| Total NC Assets | $565,000 | $533,000 | $519,000 | $562,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,971,000 | $2,767,000 | $2,564,000 | $2,463,000 |
| Liabilities | – | – | – | – |
| Payables | $50,000 | $49,000 | $48,000 | $37,000 |
| Short-Term Debt | $0 | $0 | $0 | $10,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $63,000 | $60,000 | $58,000 | $59,000 |
| Other Curr. Liab. | $798,000 | $785,000 | $738,000 | $705,000 |
| Total Curr. Liab. | $911,000 | $894,000 | $844,000 | $811,000 |
| LT Debt | $18,000 | $19,000 | $22,000 | $24,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $55,000 |
| Other NC Liab. | $28,000 | $36,000 | $25,000 | $28,000 |
| Total NC Liab. | $46,000 | $55,000 | $47,000 | $107,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,000 | $19,000 | $22,000 | $24,000 |
| Total Liabilities | $957,000 | $949,000 | $891,000 | $918,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,363,000 | -$1,468,000 | -$1,548,000 | -$1,604,000 |
| AOCI | $3,000 | $2,000 | $0 | -$1,000 |
| Other Equity | $3,374,000 | $3,284,000 | $3,221,000 | $3,150,000 |
| Total Equity | $2,014,000 | $1,818,000 | $1,673,000 | $1,545,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,971,000 | $2,767,000 | $2,564,000 | $2,463,000 |
| Net Debt | -$1,339,000 | -$1,175,000 | -$983,000 | -$869,000 |