Toast, Inc. (TOST) Financials
TOST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.2 billion | 1.1 billion |
| March 31, 2026 | 3.1 billion | 1.1 billion |
| Dec. 31, 2025 | 3.1 billion | 1.0 billion |
| Sept. 30, 2025 | 3.0 billion | 957.0 million |
TOST Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 130.0 million | 55.0 million |
| March 31, 2026 | 115.0 million | 54.0 million |
| Dec. 31, 2025 | 178.0 million | 56.0 million |
| Sept. 30, 2025 | 153.0 million | 66.0 million |
TOST Net Income
No data available :(
TOST Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.7 billion | - | - |
| March 31, 2026 | 1.8 billion | 17.0 million | 17.0 million |
| Dec. 31, 2025 | 2.0 billion | 20.0 million | 20.0 million |
| Sept. 30, 2025 | 1.9 billion | - | 18.0 million |
TOST Shares Outstanding
TOST Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 14.0 million | 109.0 million | 255.0 million | 166.0 million |
| March 31, 2026 | 17.0 million | 97.0 million | 240.0 million | 156.0 million |
| Dec. 31, 2025 | 16.0 million | 95.0 million | 237.0 million | 153.0 million |
| Sept. 30, 2025 | 12.0 million | 102.0 million | 246.0 million | 144.0 million |
TOST Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.9 billion | 1.4 billion |
| March 31, 2026 | 1.6 billion | 1.2 billion |
| Dec. 31, 2025 | 1.6 billion | 1.2 billion |
| Sept. 30, 2025 | 1.6 billion | 1.2 billion |
TOST Revenue by Segment
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TOST
Price: $29.79
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.79 USD
P/E Ratio: 43.65
Exchange: NYQ
Sector: Technology
Industry: Software - Infrastructure
Market Capitalization: 19.7 billion