Toast Inc Cl A (TOST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,353,000 | 1,357,000 | 1,194,000 | 1,005,000 | 903,000 |
| Marketable Securities | 638,000 | 500,000 | 508,000 | 484,000 | 514,000 |
| Receivables | 127,000 | 121,000 | 121,000 | 118,000 | 115,000 |
| Inventories | 114,000 | 104,000 | 103,000 | 111,000 | 118,000 |
| Other current assets | 437,000 | 413,000 | 391,000 | 404,000 | 325,000 |
| TOTAL | $2,669,000 | $2,495,000 | $2,317,000 | $2,122,000 | $1,975,000 |
| Non-Current Assets | |||||
| PPE Net | 105,000 | 100,000 | 96,000 | 93,000 | 98,000 |
| Intangibles | 127,000 | 129,000 | 130,000 | 132,000 | 133,000 |
| Other Non-Current Assets | 244,000 | 247,000 | 224,000 | 217,000 | 202,000 |
| TOTAL | $476,000 | $476,000 | $450,000 | $442,000 | $433,000 |
| Total Assets | $3,145,000 | $2,971,000 | $2,767,000 | $2,564,000 | $2,408,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47,000 | 50,000 | 49,000 | 48,000 | 37,000 |
| Accrued Expenses | 854,000 | 798,000 | 785,000 | 738,000 | 715,000 |
| TOTAL | $969,000 | $911,000 | $894,000 | $844,000 | $811,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 68,000 | 63,000 | 60,000 | 58,000 | 59,000 |
| Other Non-Current Liabilities | 52,000 | 46,000 | 55,000 | 47,000 | 52,000 |
| TOTAL | $52,000 | $46,000 | $55,000 | $47,000 | $52,000 |
| Total Liabilities | $1,021,000 | $957,000 | $949,000 | $891,000 | $863,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 589,000 | 588,000 | 583,000 | 579,000 | 575,000 |
| Retained earnings | -1,262,000 | -1,363,000 | -1,468,000 | -1,548,000 | -1,604,000 |
| Other shareholders' equity | 2,000 | 3,000 | 2,000 | 0 | -1,000 |
| TOTAL | $2,124,000 | $2,014,000 | $1,818,000 | $1,673,000 | $1,545,000 |
| Total Liabilities And Equity | $3,145,000 | $2,971,000 | $2,767,000 | $2,564,000 | $2,408,000 |