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Toast TOST Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Stockholders’ Equity:
Preferred stock, par value $0.000001 per share; 100 million shares authorized; no shares issued or outstanding
Common stock, par value $0.000001 per share:Class A - 7,000 million shares authorized; 512 million and 523 million shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively Class B - 700 million shares authorized; 65 million and 66 million shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Accumulated other comprehensive income (loss)(2)2
Additional paid-in capital3,0293,384
Accumulated deficit(982)(1,262)
Total stockholders’ equity2,0452,124
Total liabilities and stockholders’ equity$3,181$3,145

Item 1. Financial Statements (unaudited)

FAQ

What is Toast's total liabilities & equity?
Toast (TOST) reported total liabilities & equity of $3.18B in Q2 2026.
How has Toast's total liabilities & equity changed year-over-year?
Toast's total liabilities & equity increased by 15.0% year-over-year, from $2.77B to $3.18B.
What is the long-term trend for Toast's total liabilities & equity?
Over 5 years (2020 to 2025), Toast's total liabilities & equity has grown at a 32.3% compound annual growth rate (CAGR), from $776M to $3.15B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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