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Toast TOST Accrued expenses and other current liabilities

Accrued expenses and other current liabilities at other companies

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TwilioTWLO
$456.93M+5.7%
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SamsaraIOT
$112.22M+32.9%
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Uber TechnologiesUBER
$7.14B-12.8%
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Planet LabsPL
$58.54M+103%
AST SpaceMobile logo
AST SpaceMobileASTS
$72.72M+177%
SiTime Corporation logo
SiTime CorporationSITM
$53.17M-35.1%

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 tost:AccruedLiabilitiesAndOtherLiabilitiesCurrent.

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 accrued expenses and other current liabilities?
Toast (TOST) reported accrued expenses and other current liabilities of $921M in Q1 2026.
How has Toast's accrued expenses and other current liabilities changed year-over-year?
Toast's accrued expenses and other current liabilities increased by 24.8% year-over-year, from $738M to $921M.
What is the long-term trend for Toast's accrued expenses and other current liabilities?
Over 5 years (2020 to 2025), Toast's accrued expenses and other current liabilities has grown at a 68.4% compound annual growth rate (CAGR), from $63M to $854M.
What does accrued expenses and other current liabilities mean?
Short-term debts for expenses that have been incurred but not yet paid.
How do you interpret accrued expenses and other current liabilities?
Significant fluctuations may indicate changes in operational scale or timing of large expense payments.
How does accrued expenses and other current liabilities compare across companies?
Common across all industries; variations depend on the timing of payroll and tax cycles.