Security
Toast, Inc. · TOST
TOSTNYSECommon stockCurrentCIK 1650164Updated Oct 3, 2026
TOST price & chart
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,145,000,000Source | 2,408,000,000Source | 1,958,000,000Source | 1,761,000,000Source |
| Property, Plant and Equipment, NetUSD | 105,000,000Source | 98,000,000Source | 75,000,000Source | 61,000,000Source |
| GoodwillUSD | 113,000,000Source | 113,000,000Source | 113,000,000Source | 107,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,353,000,000Source | 903,000,000Source | 605,000,000Source | 547,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 127,000,000Source | 115,000,000Source | 69,000,000Source | 77,000,000Source |
| Inventory, NetUSD | 114,000,000Source | 118,000,000Source | 118,000,000Source | 110,000,000Source |
| Assets, CurrentUSD | 2,669,000,000Source | 1,975,000,000Source | 1,570,000,000Source | 1,407,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | — | — | 155,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 27,000,000Source | 25,000,000Source | 36,000,000Source | 77,000,000Source |
| Other Assets, NoncurrentUSD | 146,000,000Source | 118,000,000Source | 83,000,000Source | 14,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,021,000,000Source | 863,000,000Source | 764,000,000Source | 663,000,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | — |
| Additional Paid in CapitalUSD | 3,384,000,000Source | 3,150,000,000Source | 2,817,000,000Source | 2,477,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,262,000,000Source | -1,604,000,000Source | -1,623,000,000Source | -1,377,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 2,000,000Source | -1,000,000Source | 0Source | -2,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,124,000,000Source | 1,545,000,000Source | 1,194,000,000Source | 1,098,000,000Source |
| Liabilities and EquityUSD | 3,145,000,000Source | 2,408,000,000Source | 1,958,000,000Source | 1,761,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 969,000,000Source | 811,000,000Source | 663,000,000Source | 496,000,000Source |
| Operating Lease, Liability, CurrentUSD | — | 10,000,000Source | 11,000,000Source | 14,000,000Source |
| Accounts Payable, CurrentUSD | 47,000,000Source | 37,000,000Source | 32,000,000Source | 30,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 20,000,000Source | 24,000,000Source | 33,000,000Source | 80,000,000Source |
| Other Liabilities, NoncurrentUSD | 13,000,000Source | 6,000,000Source | 4,000,000Source | 12,000,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 74,000,000Source | 69,000,000Source | 68,000,000Source | 45,000,000Source |
| Deferred Tax Liabilities, NetUSD | 0Source | 0Source | 0Source | 0Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 64,000,000Source | 46,000,000Source | 32,000,000Source | 24,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 242,000,000Source | 253,000,000Source | 277,000,000Source | 228,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 33,000,000Source | 72,000,000Source | 3,000,000Source | 35,000,000Source |
| Increase (Decrease) in InventoriesUSD | -4,000,000Source | 0Source | 7,000,000Source | 68,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | 11,000,000Source | 5,000,000Source | 1,000,000Source | -11,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 0Source | 0Source | -1,000,000Source | -5,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 661,000,000Source | 360,000,000Source | 135,000,000Source | -156,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 0Source | 9,000,000Source | 46,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -172,000,000Source | -39,000,000Source | -86,000,000Source | -98,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 0Source | 0Source | 3,000,000Source | 0Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | 16,000,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 107,000,000Source | 56,000,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 7,000,000Source | 18,000,000Source | 63,000,000Source | 38,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | 0Source | 0Source | -1,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 498,000,000Source | 338,000,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,583,000,000Source | 1,085,000,000Source | 747,000,000Source | 635,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | 0Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,000,000Source | -1,000,000Source | 0Source | 0Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 242,000,000Source | 253,000,000Source | 277,000,000Source | 228,000,000Source |
| Amortization of Deferred ChargesUSD | — | — | — | 44,000,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | 5,000,000Source |
| Capitalized Computer Software, AmortizationUSD | 49,000,000Source | 30,000,000Source | 16,000,000Source | — |
| DepreciationUSD | 8,000,000Source | 11,000,000Source | 10,000,000Source | 10,000,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | 0Source | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source |
| General and Administrative ExpenseUSD | 344,000,000Source | 307,000,000Source | 362,000,000Source | 294,000,000Source |
| GoodwillUSD | 113,000,000Source | 113,000,000Source | 113,000,000Source | 107,000,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 4,000,000Source | 3,000,000Source | 2,000,000Source | -2,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 342,000,000Source | 19,000,000Source | -246,000,000Source | -275,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 342,000,000Source | 19,000,000Source | -246,000,000Source | -275,000,000Source |
| Operating ExpensesUSD | 1,301,000,000Source | 1,174,000,000Source | 1,121,000,000Source | 895,000,000Source |
| Other Nonoperating Income (Expense)USD | 0Source | 13,000,000Source | 3,000,000Source | 1,000,000Source |
| Payments for Repurchase of WarrantsUSD | 0Source | 61,000,000Source | — | — |
| Proceeds from Issuance of Common StockUSD | 81,000,000Source | 99,000,000Source | 36,000,000Source | — |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 336,000,000Source | 362,000,000Source | 556,000,000Source | 369,000,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | 15,000,000Source |
| Restructuring CostsUSD | 12,000,000Source | 46,000,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 6,153,000,000Source | 4,960,000,000Source | 3,865,000,000Source | 2,731,000,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | 292,000,000Source | 16,000,000Source | -287,000,000Source | -384,000,000Source |
| Other Nonoperating Income (Expense)USD | 0Source | 13,000,000Source | 3,000,000Source | 1,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 346,000,000Source | 22,000,000Source | -244,000,000Source | -277,000,000Source |
| Income Tax Expense (Benefit)USD | 4,000,000Source | 3,000,000Source | 2,000,000Source | -2,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 342,000,000Source | 19,000,000Source | -246,000,000Source | -275,000,000Source |
| Earnings Per Share, BasicUSD per share | 0.59Source | 0.03Source | -0.46Source | -0.54Source |
| Earnings Per Share, DilutedUSD per share | 0.56Source | 0.03Source | -0.47Source | -0.72Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 582,000,000Source | 559,000,000Source | 532,000,000Source | 511,754,986Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 607,000,000Source | 591,000,000Source | 533,000,000Source | 512,243,106Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | — | — | 5,000,000Source |
| Capitalized Computer Software, AmortizationUSD | 49,000,000Source | 30,000,000Source | 16,000,000Source | — |
| Current Income Tax Expense (Benefit)USD | 4,000,000Source | 3,000,000Source | 3,000,000Source | 3,000,000Source |
| General and Administrative ExpenseUSD | 344,000,000Source | 307,000,000Source | 362,000,000Source | 294,000,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 1,593,000,000Source | 1,190,000,000Source | 834,000,000Source | 511,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 318,000,000Source | 7,000,000Source | -258,000,000Source | -286,000,000Source |
| Interest Income (Expense), NetUSD | 51,000,000Source | 42,000,000Source | 37,000,000Source | 11,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 342,000,000Source | 19,000,000Source | -246,000,000Source | -275,000,000Source |
| Operating ExpensesUSD | 1,301,000,000Source | 1,174,000,000Source | 1,121,000,000Source | 895,000,000Source |
| Research and Development ExpenseUSD | 374,000,000Source | 351,000,000Source | 358,000,000Source | 282,000,000Source |
| Restructuring CostsUSD | 12,000,000Source | 46,000,000Source | — | — |
| Selling and Marketing ExpenseUSD | 571,000,000Source | 470,000,000Source | 401,000,000Source | 319,000,000Source |