Toast TOST Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.58B+45.9% | $1.09B+45.2% | $747M+17.6% | $635M-25.4% | ||
| $397M+19.6% | $332M+30.2% | $255M+3.2% | $247M+101% | ||
| $432M-4.8% | $454M+4.4% | $435M+39.9% | $311M+225% | ||
| $2.67B+35.1% | $1.98B+25.8% | $1.57B+11.6% | $1.41B-5.3% | ||
| $105M+7.1% | $98M+30.7% | $75M+23.0% | $61M+48.8% | ||
| $113M0.0% | $113M0.0% | $113M+5.6% | $107M+44.6% | ||
| $14M-30.0% | $20M-23.1% | $26M-10.3% | $29M+81.3% | ||
| $476M+9.9% | $433M+11.6% | $388M+9.6% | $354M+41.6% | ||
| $3.15B+30.6% | $2.41B+23.0% | $1.96B+11.2% | $1.76B+1.5% | ||
| $194M+30.2% | $149M+8.8% | $137M+10.5% | $124M+68.3% | ||
| $68M+15.3% | $59M+51.3% | $39M0.0% | $39M-11.4% | ||
| $969M+19.5% | $811M+22.3% | $663M+33.7% | $496M+40.9% | ||
| $1.02B+18.3% | $863M+13.0% | $764M+15.2% | $663M+3.0% | ||
| $0— | $0— | $0— | $0— | ||
| -$1.26B+21.3% | -$1.6B+1.2% | -$1.62B-17.9% | -$1.38B-25.0% | ||
| $2.12B+37.5% | $1.55B+29.4% | $1.19B+8.7% | $1.1B+0.6% | ||
| $3.15B+30.6% | $2.41B+23.0% | $1.96B+11.2% | $1.76B+1.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
