Toast, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.02B | $1.10B | $1.35B | $1.36B | $1.19B | $1.01B | $903.0M | $761.0M |
| Accounts Receivable | $142.0M | $138.0M | $127.0M | $121.0M | $121.0M | $118.0M | $115.0M | $105.0M |
| Inventory | $217.0M | $136.0M | $114.0M | $104.0M | $103.0M | $111.0M | $118.0M | $106.0M |
| Total Current Assets | $2.65B | $2.59B | $2.67B | $2.50B | $2.32B | $2.12B | $1.98B | $1.80B |
| Property, Plant & Equipment | $149.0M | $114.0M | $132.0M | $100.0M | $96.0M | $93.0M | $98.0M | $95.0M |
| Goodwill | $113.0M | $113.0M | $113.0M | $113.0M | $113.0M | $113.0M | $113.0M | $113.0M |
| Intangible Assets (Excl. Goodwill) | $11.0M | $13.0M | $14.0M | $16.0M | $17.0M | $19.0M | $20.0M | $22.0M |
| Total Assets | $3.18B | $3.09B | $3.15B | $2.97B | $2.77B | $2.56B | $2.41B | $2.23B |
| Liabilities | ||||||||
| Accounts Payable | $40.0M | $70.0M | $47.0M | $50.0M | $49.0M | $48.0M | $37.0M | $30.0M |
| Total Current Liabilities | $1.10B | $1.06B | $969.0M | $911.0M | $894.0M | $844.0M | $811.0M | $748.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.14B | $1.10B | $1.02B | $957.0M | $949.0M | $891.0M | $863.0M | $807.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-982.0M | $-1.14B | $-1.26B | $-1.36B | $-1.47B | $-1.55B | $-1.60B | $-1.64B |
| Total Stockholders' Equity | $2.05B | $1.99B | $2.12B | $2.01B | $1.82B | $1.67B | $1.55B | $1.42B |