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Toast TOST Total Current Liabilities

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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:LiabilitiesCurrent.

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 payable$40$47
Deferred revenue7768
Accrued expenses and other current liabilities987854
Total current liabilities1,104969
Other long-term liabilities3252
Total liabilities1,1361,021
Commitments and Contingencies (Note 11)
Stockholders’ Equity:

Item 1. Financial Statements (unaudited)

FAQ

What is Toast's total current liabilities?
Toast (TOST) reported total current liabilities of $1.1B in Q2 2026.
How has Toast's total current liabilities changed year-over-year?
Toast's total current liabilities increased by 23.5% year-over-year, from $894M to $1.1B.
What is the long-term trend for Toast's total current liabilities?
Over 5 years (2020 to 2025), Toast's total current liabilities has grown at a 48.1% compound annual growth rate (CAGR), from $136M to $969M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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