Toast, Inc. (TOST) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

Swipe to see the full flow
Toast, Inc. (TOST) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current assets$2.65 BCurrent liabilities$1.10 BLiabilities$1.14 BAssets$3.18 BNon-current liabilities$32.00 MEquity$2.05 BGross equity(calculated)$3.03 BNon-current assets$531.00 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsMarketable securitiesOther current assetsInventories, netAccounts receivable, netOther non-current assetsProperty, equipment and right-of-use assets, netGoodwillRestricted cashIntangible assets, netAccrued expenses and other current liabilitiesDeferred revenueAccounts payableOther long-term liabilitiesAdditional paid-in capitalCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive income (loss)Current assetsCurrent assets$2.65 BCurrent liabilitiesCurrent liabilities$1.10 BLiabilitiesLiabilities$1.14 BCash and cash equivalentsCash and cash equivalents$1.02 BAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$987.00 MAssetsAssets$3.18 BDeferred revenueDeferred revenue$77.00 MMarketable securitiesMarketable securities$698.00 MAccounts payableAccounts payable$40.00 MNon-current liabilitiesNon-current liabilities$32.00 MOther current assetsOther current assets$578.00 MEquityEquity$2.05 BOther long-term liabilitiesOther long-term liabilities$32.00 MInventories, netInventories, net$217.00 MGross equity (calculated)Gross equity(calculated)$3.03 BAccounts receivable, netAccounts receivable, net$142.00 MOther non-current assetsOther non-current assets$185.00 MNon-current assetsNon-current assets$531.00 MProperty, equipment and right-of-use assets, netProperty, equipment and right-of-use assets, net$149.00 MAdditional paid-in capitalAdditional paid-in capital$3.03 BGoodwillGoodwill$113.00 MRestricted cashRestricted cash$73.00 MIntangible assets, netIntangible assets, net$11.00 MAccumulated deficitAccumulated deficit−$982.00 MAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$2.00 M
Chart details

Toast, Inc. (TOST) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
3,181,000,000 US dollars
Current assets
2,650,000,000 US dollars
Non-current assets
531,000,000 US dollars
Liabilities
1,136,000,000 US dollars
Current liabilities
1,104,000,000 US dollars
Non-current liabilities
32,000,000 US dollars
Equity
2,045,000,000 US dollars
Cash and cash equivalents
1,015,000,000 US dollars
Marketable securities
698,000,000 US dollars
Other current assets
578,000,000 US dollars
Inventories, net
217,000,000 US dollars
Accounts receivable, net
142,000,000 US dollars
Other non-current assets
185,000,000 US dollars
Property, equipment and right-of-use assets, net
149,000,000 US dollars
Goodwill
113,000,000 US dollars
Restricted cash
73,000,000 US dollars
Intangible assets, net
11,000,000 US dollars
Accrued expenses and other current liabilities
987,000,000 US dollars
Deferred revenue
77,000,000 US dollars
Accounts payable
40,000,000 US dollars
Other long-term liabilities
32,000,000 US dollars
Additional paid-in capital
3,029,000,000 US dollars
Preferred stock, par value $0.000001 per share; 100 million shares authorized; no shares issued or outstanding
0 US dollars
Common stock, par value $0.000001 per share: Class A - 7,000 million shares authorized; 512 million and 523 million shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively Class B - 700 million shares authorized; 65 million and 66 million shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
0 US dollars
Accumulated deficit
negative 982,000,000 US dollars
Accumulated other comprehensive income (loss)
negative 2,000,000 US dollars
Gross equity (calculated)
3,029,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Toast, Inc. (TOST) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!