Skip to content
Screener

Toast TOST Contract Liabilities

Contract Liabilities at other companies

NCR Voyix logo
NCR VoyixVYX
$11M-15.4%
PAR Technology logo
PAR TechnologyPAR
$2.03M+61.3%
Transact Technologies logo
Transact TechnologiesTACT
$322K-3.9%
Shift4 Payments logo
Shift4 PaymentsFOUR
$12M-23.1%
EverCommerce Inc. logo
EverCommerce Inc.EVCM
$312K-17.5%
EVERTEC logo
EVERTECEVTC
$35.02M-31.4%

Other financials

Income statement

See full
Revenue$1.9B+23.1%
Gross profit$516.0M+31.6%
Operating income$152.0M+90.0%
Net income$154.0M+92.5%
EPS (diluted)$0.26+100%

Balance sheet

See full
Cash & equivalents$1.3B-8.5%
Total debt$17.0M-22.7%
Total equity$2.0B+12.5%
Total assets$3.2B+15.0%

Cash flow

See full
Operating cash flow$144.0M-35.4%
CapEx$14.0M-6.7%
Free cash flow$130.0M-37.5%

Valuation

See full
Market cap$20.18B-24.6%
P/E41.5×-78.0×
P/S3×-1.9×

Profitability

See full
Gross margin26.7%+1.5pp
Operating margin6.3%+2.9pp
Net margin7.1%+3.1pp
FCF margin8.5%-0.7pp

Returns & leverage

See full
Return on equity25.2%+10.7pp
Debt / equity0×0.0×
Current ratio2.4×-0.2×

Where this comes from

Reported directly by Toast in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiability.

The source filing: Toast’s 10-Q, filed August 5, 2026.

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001650164-26-000164
Deferred revenue, beginning of period$69
Deferred revenue, end of period$77
Revenue recognized in the period from amounts included in deferred revenue at the beginning of period$58

Item 1. Financial Statements (unaudited)

FAQ

What is Toast's contract liabilities?
Toast (TOST) reported contract liabilities of $77M in Q2 2026.
How has Toast's contract liabilities changed year-over-year?
Toast's contract liabilities increased by 18.5% year-over-year, from $65M to $77M.
What is the long-term trend for Toast's contract liabilities?
Over 5 years (2020 to 2025), Toast's contract liabilities has grown at a 34.0% compound annual growth rate (CAGR), from $16M to $69M.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

Ask your AI about Toast's contract liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude