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Toast TOST Accounts Payable

Accounts Payable at other companies

NCR Voyix logo
NCR VoyixVYX
$371M+14.2%
PAR Technology logo
PAR TechnologyPAR
$36.55M-5.4%
IDT Corporation logo
IDT CorporationIDT
$15.23M-11.7%
Transact Technologies logo
Transact TechnologiesTACT
$4.41M-5.5%
Global Payments logo
Global PaymentsGPN
$3.71B+69.7%
Oracle logo
OracleORCL
$10.98B+115%

Other financials

Income statement

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Revenue$1.9B+23.1%
Gross profit$516.0M+31.6%
Operating income$152.0M+90.0%
Net income$154.0M+92.5%
EPS (diluted)$0.26+100%

Balance sheet

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Cash & equivalents$1.3B-8.5%
Total debt$17.0M-22.7%
Total equity$2.0B+12.5%
Total assets$3.2B+15.0%

Cash flow

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Operating cash flow$144.0M-35.4%
CapEx$14.0M-6.7%
Free cash flow$130.0M-37.5%

Valuation

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Market cap$20.18B-24.6%
P/E41.5×-78.0×
P/S-1.9×

Profitability

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Gross margin26.7%+1.5pp
Operating margin6.3%+2.9pp
Net margin7.1%+3.1pp
FCF margin8.5%-0.7pp

Returns & leverage

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Return on equity25.2%+10.7pp
Debt / equity0.0×
Current ratio2.4×-0.2×

Where this comes from

Reported directly by Toast in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Toast’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001650164-26-000164

FAQ

What is Toast's accounts payable?
Toast (TOST) reported accounts payable of $40M in Q2 2026.
How has Toast's accounts payable changed year-over-year?
Toast's accounts payable decreased by 18.4% year-over-year, from $49M to $40M.
What is the long-term trend for Toast's accounts payable?
Over 4 years (2021 to 2025), Toast's accounts payable has grown at a 27.4% compound annual growth rate (CAGR), from $73.7M to $194M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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