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Toast TOST Accounts Receivable

Accounts Receivable at other companies

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Other financials

Income statement

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Revenue$1.6B+21.9%
Gross profit$447.0M+29.2%
Operating income$110.0M+156%
Net income$126.0M+125%
EPS (diluted)$0.20+122%

Balance sheet

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Cash & equivalents$1.4B+12.2%
Total debt$17.0M-22.7%
Total equity$2.0B+18.9%
Total assets$3.1B+20.7%

Cash flow

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Operating cash flow$132.0M+67.1%
CapEx$17.0M+70.0%
Free cash flow$115.0M+66.7%

Valuation

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Market cap$14.3B-18.1%
Enterprise value$12.91B-20.3%
P/E34.7×-75.9×
P/S2.2×-1.1×

Profitability

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Gross margin26.3%+1.6pp
Operating margin5.6%+3.4pp
Net margin6.4%+3.4pp
FCF margin10.1%+2.3pp

Returns & leverage

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Return on equity22.5%+11.5pp
Debt / equity0.0×
Current ratio2.4×-0.1×

Where this comes from

Reported directly by Toast in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableGrossCurrent.

The official record: Toast’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Toast's accounts receivable?
Toast (TOST) reported accounts receivable of $113M in Q1 2026.
How has Toast's accounts receivable changed year-over-year?
Toast's accounts receivable increased by 17.7% year-over-year, from $96M to $113M.
What is the long-term trend for Toast's accounts receivable?
Over 4 years (2021 to 2025), Toast's accounts receivable has grown at a 34.1% compound annual growth rate (CAGR), from $122.73M to $397M.
What does accounts receivable mean?
The total amount of money customers owe the company for services already provided.
How do you interpret accounts receivable?
An increase relative to revenue may signal collection issues or a shift in payment terms, while a decrease suggests efficient cash conversion.
How does accounts receivable compare across companies?
Standard metric for B2B service providers; peers typically benchmark this against Days Sales Outstanding (DSO).