What are Toast's total assets?

Toast (TOST) holds $3.1B in total assets, up 20.7% year over year.

How much debt does Toast have?

Toast carries $17.0M in total debt against $2.0B of shareholders' equity, a debt-to-equity ratio of 0.01.

How much cash does Toast have?

Toast holds $1.4B in cash and equivalents.

Can Toast cover its short-term obligations?

Its current ratio is 2.44 — current assets exceed current liabilities.

Where does Toast's balance sheet data come from?

Every line is extracted from Toast's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Toast TOST Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$1.41B+12.2%	$1.58B+45.9%	$1.61B+70.0%	$1.43B+64.9%	$1.26B+63.3%
Restricted cash	$241M+28.9%	$159M+29.3%	$172M+35.4%	$168M+46.1%	$187M+37.5%
Accounts receivable, net	$113M+17.7%	$103M+4.0%	$97M+6.6%	$101M+23.2%	$96M+60.0%
Inventories	$136M+22.5%	$114M-3.4%	$104M-1.9%	$103M-6.4%	$111M-7.5%
Trading assets	$348M+65.7%	——	$261M+4.8%	$225M-20.5%	$210M-26.1%
Total current assets	$2.59B+22.1%	$2.67B+35.1%	$2.5B+38.5%	$2.32B+33.2%	$2.12B+28.5%
Property and equipment, net	$114M+22.6%	$105M+7.1%	$100M+5.3%	$96M+6.7%	$93M+13.4%
Operating lease right-of-use assets	$24M+4.3%	$27M+8.0%	$23M-25.8%	$22M-33.3%	$23M-32.4%
Goodwill	$113M0.0%	$113M0.0%	$113M0.0%	$113M0.0%	$113M0.0%
Intangible assets, net	$13M-31.6%	$14M-30.0%	$16M-27.3%	$17M-26.1%	$19M-24.0%
Other non-current assets	$164M+29.1%	$146M+23.7%	$148M+37.0%	$139M+40.4%	$127M+41.1%
Available-for-sale securities	$317M+23.3%	——	$224M-11.8%	$267M+10.3%	$257M+4.0%
Allowance for credit losses	$48M+45.5%	$46M+58.6%	$40M+37.9%	$33M+26.9%	$33M+26.9%
Total noncurrent assets	$502M+13.6%	$476M+9.9%	$476M+12.0%	$450M+8.2%	$442M+10.2%
Total assets	$3.09B+20.7%	$3.15B+30.6%	$2.97B+33.4%	$2.77B+28.4%	$2.56B+25.0%
Accounts payable	$70M+45.8%	$47M+27.0%	$50M+66.7%	$49M+48.5%	$48M-2.0%
Accrued expenses	$74M+27.6%	$133M+5.6%	$108M+56.5%	$97M+51.6%	$58M+65.7%
Deferred revenue	$73M+25.9%	$68M+15.3%	$63M+1.6%	$60M-3.2%	$58M+16.0%
Contract liabilities	$73M+21.7%	$69M+9.5%	$69M+7.8%	$65M0.0%	$60M+15.4%
Total current liabilities	$1.06B+26.1%	$969M+19.5%	$911M+21.8%	$894M+21.5%	$844M+18.4%
Operating lease liabilities, non-current	$17M-22.7%	$20M-16.7%	$18M-33.3%	$19M-34.5%	$22M-26.7%
Other non-current liabilities	$12M+100%	$13M+117%	$8M+60.0%	$9M+50.0%	$6M0.0%
Total liabilities	$1.1B+23.9%	$1.02B+18.3%	$957M+18.6%	$949M+8.8%	$891M+4.9%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$0—	$0—	$0—	$0—	$0—
Additional paid-in capital	$3.13B-2.9%	$3.38B+7.4%	$3.37B+10.5%	$3.28B+10.3%	$3.22B+10.7%
Retained earnings	-$1.14B+26.6%	-$1.26B+21.3%	-$1.36B+16.7%	-$1.47B+13.2%	-$1.55B+9.3%
Accumulated other comprehensive income (loss)	-$1M—	$2M+300%	$3M0.0%	$2M+300%	$0+100%
Total stockholders' equity	$1.99B+18.9%	$2.12B+37.5%	$2.01B+41.8%	$1.82B+41.7%	$1.67B+39.1%
Total liabilities and stockholders' equity	$3.09B+20.7%	$3.15B+30.6%	$2.97B+33.4%	$2.77B+28.4%	$2.56B+25.0%
Available-for-Sale Debt Securities	$672M+38.8%	$638M+24.1%	$500M—	$508M—	$484M—
Allowance for Doubtful Accounts	$11M+175%	$9M+12.5%	$7M+16.7%	$7M-50.0%	$4M-69.2%
Allowance for Doubtful Accounts Receivable (Current)	$11M+175%	$9M+12.5%	$7M+16.7%	$7M-50.0%	$4M-69.2%
Capitalized Contract Costs, Current	$101M+31.2%	$98M+32.4%	$89M+27.1%	$83M+23.9%	$77M+20.3%
Deferred costs	$101M+31.2%	$98M+32.4%	$89M+27.1%	$83M+23.9%	$77M+20.3%
Debt securities - current	$672M+38.8%	$638M+24.1%	$500M—	$508M—	$484M—
Other current assets	$548M+35.6%	$437M+34.5%	$413M+29.5%	$391M+26.5%	$404M+22.4%
Finance Receivables (Current)	$22M—	$0—	——	——	——
Unbilled Revenue	$36M+38.5%	$33M+37.5%	$31M+55.0%	$27M-18.2%	$26M-33.3%
Capitalized Contract Costs, Net	$243M+33.5%	$220M+27.9%	$205M+28.1%	$194M+30.2%	$182M+31.9%
Deferred Tax Assets and Other Non-Current Assets	$164M+29.1%	$146M+23.7%	$148M+37.0%	$139M+40.4%	$127M+41.1%
Net Investment in Lease	$24M+4.3%	$27M+8.0%	$23M-25.8%	$22M-33.3%	$23M-32.4%
Intangible assets — net	$13M-31.6%	$14M-30.0%	$16M-27.3%	$17M-26.1%	$19M-24.0%
Operating lease right-of-use assets	$24M+4.3%	$27M+8.0%	$23M-25.8%	$22M-33.3%	$23M-32.4%
Other non-current assets	$164M+29.1%	$146M+23.7%	$148M+37.0%	$139M+40.4%	$127M+41.1%
Operating Lease Right-of-Use Assets in Other Assets	$24M+4.3%	$27M+8.0%	$23M-25.8%	$22M-33.3%	$23M-32.4%
Software and Technology Licenses, Net	$164M+29.1%	$146M+23.7%	$148M+37.0%	$139M+40.4%	$127M+41.1%
Accrued Manufacturing Costs	$74M+27.6%	$133M+5.6%	$108M+56.5%	$97M+51.6%	$58M+65.7%
Other Commercial Liabilities	$82M+17.1%	$74M+7.2%	$77M+6.9%	$71M0.0%	$70M-5.4%
Accrued expenses and other current liabilities	$921M+24.8%	$854M+19.4%	$798M+21.6%	$785M+22.5%	$738M+20.2%
Accrued Liabilities, Current	$82M+17.1%	$74M+7.2%	$77M+6.9%	$71M0.0%	$70M-5.4%
Compensation and benefits	$74M+27.6%	$133M+5.6%	$108M+56.5%	$97M+51.6%	$58M+65.7%
Total debt	$17M-22.7%	$20M-41.2%	$18M-52.6%	$19M-52.5%	$22M-46.3%
Convertible Preferred Stock Authorized Shares	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0—	$0—	$0—	$0—	$0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Number of Vested and Expected to Vest Options	$283M-53.2%	——	$520M-13.9%	$806M+34.8%	$605M-14.3%
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	21M-25.0%	21M-25.0%	21M-34.4%	25M-30.6%	28M-34.9%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$62M-12.7%	——	$49M-23.4%	$60M-20.0%	$71M-20.2%
Weighted Average Exercise Price of Outstanding Options	$13.85+26.6%	$11.84+25.7%	$11.66+30.7%	$11.27+28.2%	$10.94+34.6%
Weighted Average Exercise Price of Vested and Expected to Vest Options	$13.32+27.2%	——	$11.25+30.4%	$10.84+28.6%	$10.47+33.5%
Accrued transaction-based costs	$395M+19.0%	$368M+17.9%	$333M+18.9%	$352M+20.5%	$332M+23.4%
Allowance for doubtful accounts	$11M+175%	$9M+12.5%	$7M+16.7%	$7M-50.0%	$4M-69.2%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$317M+23.3%	——	$224M-11.8%	$267M+10.3%	$257M+4.0%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$348M+65.7%	——	$261M+4.8%	$225M-20.5%	$210M-26.1%
Capitalized Contract Cost, Net	$243M+33.5%	$220M+27.9%	$205M+28.1%	$194M+30.2%	$182M+31.9%
Contingent liability for expected credit losses	$48M+45.5%	$46M+58.6%	$40M+37.9%	$33M+26.9%	$33M+26.9%
Contract with Customer, Liability	$73M+21.7%	$69M+9.5%	$69M+7.8%	$65M0.0%	$60M+15.4%
Customer Funds Obligation, Current	$241M+28.9%	$159M+29.3%	$172M+35.4%	$168M+46.1%	$187M+37.5%
Estimated Fair Value	$672M+38.8%	——	$500M—	$508M—	$484M—
Due after 5 years and thereafter	$7M-58.8%	——	$15M+87.5%	$16M+433%	$17M+183%
Common stock, conversion ratio	100%0.0%	——	100%0.0%	100%0.0%	100%—
Cost not yet recognized	$62M-12.7%	——	$49M-23.4%	$60M-20.0%	$71M-20.2%
Off-Balance-Sheet, Credit Loss, Liability	$48M+45.5%	$46M+58.6%	$40M+37.9%	$33M+26.9%	$33M+26.9%
Other accrued liabilities	$81M+39.7%	$74M+32.1%	$68M+44.7%	$64M+52.4%	$58M+28.9%
Other	$154M+57.1%	$141M+42.4%	$117M+432%	$103M+329%	$98M+277%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$52M+23.8%	$39M+34.5%	$35M+12.9%	$37M+12.1%	$42M+27.3%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$1.02B+16.3%	——	$941M+20.2%	$911M+21.6%	$875M+27.2%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	$13.32+27.2%	——	$11.25+30.4%	$10.84+28.6%	$10.47+33.5%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$21M-25.0%	$21M-25.0%	$21M-34.4%	$25M-30.6%	$28M-34.9%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	$20M-25.9%	——	$21M-32.3%	$24M-31.4%	$27M-34.1%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	$283M-53.2%	——	$520M-13.9%	$806M+34.8%	$605M-14.3%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$13.85+26.6%	$11.84+25.7%	$11.66+30.7%	$11.27+28.2%	$10.94+34.6%
Unbilled Receivables	$36M+38.5%	$33M+37.5%	$31M+55.0%	$27M-18.2%	$26M-33.3%
Warrants And Rights Outstanding	$11M-42.1%	$19M-13.6%	$20M-25.9%	$27M-73.3%	$19M-81.0%

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Questions, answered.

What are Toast's total assets?: Toast (TOST) holds $3.1B in total assets, up 20.7% year over year.
How much debt does Toast have?: Toast carries $17.0M in total debt against $2.0B of shareholders' equity, a debt-to-equity ratio of 0.01.
How much cash does Toast have?: Toast holds $1.4B in cash and equivalents.
Can Toast cover its short-term obligations?: Its current ratio is 2.44 — current assets exceed current liabilities.
Where does Toast's balance sheet data come from?: Every line is extracted from Toast's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.