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Toast TOST Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$29.07M
Tyler Technologies logo
Tyler TechnologiesTYL
-$57.34M+15.0%
Mastercard logo
MastercardMA
$39M+105%
eBay logo
eBayEBAY
-$83.75M+48.0%

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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

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 change in accrued liabilities?
Toast (TOST) reported change in accrued liabilities of -$32M in Q1 2026.
How has Toast's change in accrued liabilities changed year-over-year?
Toast's change in accrued liabilities increased by 42.9% year-over-year, from -$56M to -$32M.
What is the long-term trend for Toast's change in accrued liabilities?
Over 4 years (2021 to 2025), Toast's change in accrued liabilities has grown at a -38.3% compound annual growth rate (CAGR), from $145M to $21M.
What does change in accrued liabilities mean?
The change in expenses that have been earned by others but not yet paid.
How do you interpret change in accrued liabilities?
An increase acts as a source of cash, while a decrease represents a cash outflow to settle accrued obligations.
How does change in accrued liabilities compare across companies?
Common line item in operating cash flow; standard across most corporate financial statements.