Toast Inc Cl A (TOST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,015,000 | 1,098,000 | 1,353,000 | 1,357,000 | 1,194,000 |
| Marketable Securities | 698,000 | 672,000 | 638,000 | 500,000 | 508,000 |
| Receivables | 142,000 | 138,000 | 127,000 | 121,000 | 121,000 |
| Inventories | 217,000 | 136,000 | 114,000 | 104,000 | 103,000 |
| Other current assets | 578,000 | 548,000 | 437,000 | 413,000 | 391,000 |
| TOTAL | $2,650,000 | $2,592,000 | $2,669,000 | $2,495,000 | $2,317,000 |
| Non-Current Assets | |||||
| PPE Net | 149,000 | 114,000 | 132,000 | 100,000 | 96,000 |
| Intangibles | 124,000 | 126,000 | 127,000 | 129,000 | 130,000 |
| Other Non-Current Assets | 258,000 | 262,000 | 217,000 | 247,000 | 224,000 |
| TOTAL | $531,000 | $502,000 | $476,000 | $476,000 | $450,000 |
| Total Assets | $3,181,000 | $3,094,000 | $3,145,000 | $2,971,000 | $2,767,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,000 | 70,000 | 47,000 | 50,000 | 49,000 |
| Accrued Expenses | 987,000 | 921,000 | 854,000 | 798,000 | 785,000 |
| TOTAL | $1,104,000 | $1,064,000 | $969,000 | $911,000 | $894,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 77,000 | 73,000 | 68,000 | 63,000 | 60,000 |
| Other Non-Current Liabilities | 32,000 | 40,000 | 52,000 | 46,000 | 55,000 |
| TOTAL | $32,000 | $40,000 | $52,000 | $46,000 | $55,000 |
| Total Liabilities | $1,136,000 | $1,104,000 | $1,021,000 | $957,000 | $949,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 578,000 | 580,000 | 589,000 | 588,000 | 583,000 |
| Retained earnings | -982,000 | -1,136,000 | -1,262,000 | -1,363,000 | -1,468,000 |
| Other shareholders' equity | -2,000 | -1,000 | 2,000 | 3,000 | 2,000 |
| TOTAL | $2,045,000 | $1,990,000 | $2,124,000 | $2,014,000 | $1,818,000 |
| Total Liabilities And Equity | $3,181,000 | $3,094,000 | $3,145,000 | $2,971,000 | $2,767,000 |