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Toast TOST Increase (Decrease) in Deferred Charges

Increase (Decrease) in Deferred Charges at other companies

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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:IncreaseDecreaseInDeferredCharges.

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 increase (decrease) in deferred charges?
Toast (TOST) reported increase (decrease) in deferred charges of $45M in Q1 2026.
How has Toast's increase (decrease) in deferred charges changed year-over-year?
Toast's increase (decrease) in deferred charges increased by 36.4% year-over-year, from $33M to $45M.
What is the long-term trend for Toast's increase (decrease) in deferred charges?
Over 3 years (2021 to 2025), Toast's increase (decrease) in deferred charges has grown at a 37.9% compound annual growth rate (CAGR), from $56M to $147M.
What does increase (decrease) in deferred charges mean?
The change in costs paid upfront that will be recognized as expenses later.
How do you interpret increase (decrease) in deferred charges?
An increase indicates cash outflow for future benefits, while a decrease indicates the amortization of previously deferred costs.
How does increase (decrease) in deferred charges compare across companies?
Common in software and service companies with high upfront customer acquisition or implementation costs.