Toast TOST Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One at other companies

eBayEBAY

$966M-46.0%

SoFi Technologies, Inc.SOFI

——

PayPal Holdings, Inc.PYPL

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$132.0M+67.1%

CapEx$17.0M+70.0%

Free cash flow$115.0M+66.7%

Valuation

See full

Market cap$14.3B-18.1%

Enterprise value$12.91B-20.3%

P/E34.7×-75.9×

P/S2.2×-1.1×

Profitability

See full

Gross margin26.3%+1.6pp

Operating margin5.6%+3.4pp

Net margin6.4%+3.4pp

FCF margin10.1%+2.3pp

Returns & leverage

See full

Return on equity22.5%+11.5pp

Debt / equity0×0.0×

Current ratio2.4×-0.1×

Where this comes from

Reported directly by Toast in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue.

The official record: Toast’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Toast's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one.

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

Connect your AI

Claude

Questions, answered.

What is Toast's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?: Toast (TOST) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $348M in Q1 2026.
How has Toast's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one changed year-over-year?: Toast's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one increased by 65.7% year-over-year, from $210M to $348M.