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Toast TOST Total Current Assets

Total Current Assets at other companies

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NCR VoyixVYX
$1.17B-25.2%
PAR Technology logo
PAR TechnologyPAR
$232.15M+5.9%
IDT Corporation logo
IDT CorporationIDT
$592.71M+19.0%
Transact Technologies logo
Transact TechnologiesTACT
$38.71M-0.5%
Global Payments logo
Global PaymentsGPN
$11.67B+50.5%
Oracle logo
OracleORCL
$46.57B+89.5%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity25.2%+10.7pp
Debt / equity0.0×
Current ratio2.4×-0.2×

Where this comes from

Reported directly by Toast in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

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
Line itemJune 30, 2026December 31, 2025
Accounts receivable, net142127
Inventories, net217114
Other current assets578437
Total current assets2,6502,669
Property, equipment and right-of-use assets, net149132
Intangible assets, net1114
Goodwill113113
Restricted cash7371

Item 1. Financial Statements (unaudited)

FAQ

What is Toast's total current assets?
Toast (TOST) reported total current assets of $2.65B in Q2 2026.
How has Toast's total current assets changed year-over-year?
Toast's total current assets increased by 14.4% year-over-year, from $2.32B to $2.65B.
What is the long-term trend for Toast's total current assets?
Over 5 years (2020 to 2025), Toast's total current assets has grown at a 31.7% compound annual growth rate (CAGR), from $673M to $2.67B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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