Go Deep
Toast, Inc.
Toast, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,810 | 39.6 | 8.85 | 0.01 | 3,024.18 |
| Oct 2026 | 17,702 | 39.6 | 8.85 | 0.01 | 2,998.59 |
| Oct 2026 | 17,823 | 39.1 | 8.73 | 0.01 | 2,941.77 |
| Oct 2026 | 18,102 | 37.8 | 8.44 | 0.01 | 2,834.18 |
| Oct 2026 | 17,466 | 40.8 | 9.11 | 0.01 | 3,059.64 |
| Oct 2026 | 17,627 | 40.0 | 8.94 | 0.01 | 2,994.89 |
| Oct 2026 | 17,672 | 39.8 | 8.89 | 0.01 | 2,981.98 |
| Oct 2026 | 17,350 | 41.3 | 9.23 | 0.01 | 3,095.76 |
| Oct 2026 | 17,380 | 41.2 | 9.20 | 0.01 | 3,077.70 |
| Oct 2026 | 17,143 | 42.3 | 9.45 | 0.01 | 3,154.54 |
Toast, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,908,000,000.0 | 1,630,000,000.0 | 1,633,000,000.0 | 1,633,000,000.0 |
| Net Profit | 154,000,000.0 | 126,000,000.0 | 101,000,000.0 | 105,000,000.0 |
| EPS | 0.3 | 0.2 | 0.2 | 0.2 |
Toast, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 6,153,000,000.0 | 4,960,000,000.0 | 3,865,000,000.0 | 2,731,000,000.0 | — |
| Net Profit | 342,000,000.0 | 19,000,000.0 | -246,000,000.0 | -275,000,000.0 | — |
| EPS | 0.6 | 0.0 | -0.5 | -0.5 | — |
Toast, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,145,000,000.0 | 2,408,000,000.0 | 1,958,000,000.0 | 1,761,000,000.0 | — |
| Total Liabilities | 1,021,000,000.0 | 863,000,000.0 | 764,000,000.0 | 663,000,000.0 | — |
| Total Equity | 2,124,000,000.0 | 1,545,000,000.0 | 1,194,000,000.0 | 1,098,000,000.0 | — |
Owes vs Owns
Toast, Inc. owed $0.36 for every $1 it owned in Jun 2026, down from $0.38 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.36× | 0.32× | 0.36× | 0.39× | 0.38× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Toast, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 63.3%Receivables 4.0%Inventory 3.6%Fixed assets (tangible) 4.2%Intangible assets 4.0%Other assets 20.8%
How it's funded — Dec 2025
Long-term debt 0.6%Payables 1.5%Other liabilities 30.3%Shareholders' equity 67.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,991.0 | 1,417.0 | 1,124.0 | 1,021.0 |
| Receivables | 127.0 | 115.0 | 69.0 | 109.0 |
| Inventory | 114.0 | 118.0 | 118.0 | 110.0 |
| Fixed assets (tangible) | 132.0 | 123.0 | 111.0 | 138.0 |
| Intangible assets | 127.0 | 133.0 | 139.0 | 136.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 654.0 | 502.0 | 397.0 | 247.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 11.0 | 14.0 |
| Long-term debt | 20.0 | 24.0 | 33.0 | 80.0 |
| Payables | 47.0 | 37.0 | 32.0 | 30.0 |
| Other liabilities | 954.0 | 802.0 | 688.0 | 539.0 |
| Shareholders' equity | 2,124.0 | 1,545.0 | 1,194.0 | 1,098.0 |
| Net tangible assets | 1,997.0 | 1,412.0 | 1,055.0 | 962.0 |
Toast, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 661,000,000.0 | 360,000,000.0 | 135,000,000.0 | -156,000,000.0 | — |
| Investing Activities | -172,000,000.0 | -39,000,000.0 | -86,000,000.0 | -98,000,000.0 | — |
| Financing Activities | 7,000,000.0 | 18,000,000.0 | 63,000,000.0 | 38,000,000.0 | — |