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Toast TOST Change in Deferred Revenue

Change in Deferred Revenue at other companies

Oracle logo
OracleORCL
$2.55B+10.6%
Cognizant logo
CognizantCTSH
$76M+8.6%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$66M+1.5%
Tyler Technologies logo
Tyler TechnologiesTYL
-$71.03M-18.2%
Mastercard logo
MastercardMA
$199M+665%
Nasdaq, Inc. logo
Nasdaq, Inc.NDAQ
$311M+21.0%

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:IncreaseDecreaseInContractWithCustomerLiability.

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 deferred revenue?
Toast (TOST) reported change in deferred revenue of $4M in Q1 2026.
How has Toast's change in deferred revenue changed year-over-year?
Toast's change in deferred revenue increased by 500.0% year-over-year, from -$1M to $4M.
What is the long-term trend for Toast's change in deferred revenue?
Over 2 years (2021 to 2025), Toast's change in deferred revenue has grown at a 73.2% compound annual growth rate (CAGR), from -$2M to $6M.
What does change in deferred revenue mean?
The change in cash received from customers for services not yet provided.
How do you interpret change in deferred revenue?
An increase indicates strong future revenue potential, while a decrease suggests the recognition of previously collected revenue.
How does change in deferred revenue compare across companies?
Critical metric for SaaS and subscription-based companies to gauge future revenue health.