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TOST · XBRL financial data

Toast financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (TOST's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers1,0321,036*1,0751,2421,3051,338*1,3371,5501,6331,633*1,6301,908
Cost of revenue806810*8269569831,005*9911,1581,2011,210*1,1831,392
Gross profit226226*249286322333*346392432423*447516
Research and development8794*83878993*849110297*97109
General and administrative9886*74758078*797910284*8489
Total operating expenses285282*305281288301*303312348338*337364
Operating income (loss)(59)(56)*(56)53432*43808485*110152
Other income (expense)03*—0150*—000*——
Income tax expense (benefit)01*1010*23(1)0*58
Net income (loss)(31)(36)*(83)145632*5680105101*126154
Earnings per share, basic USD per share(0.06)(0.07)*(0.15)0.030.100.06*0.100.140.180.17*0.210.27
Earnings per share, diluted USD per share(0.09)(0.07)*(0.15)0.020.070.05*0.090.130.160.17*0.200.26
Weighted average shares, basic millions of shares535539*547556563570*575580585588*587578
Weighted average shares, diluted millions of shares537541*547587590639*603605609611*602590

Balance sheet

CSV

Fiscal quarters (TOST's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents5146055786917619031,0051,1941,3571,3531,0981,015
Marketable securities516519537528511———————
Accounts receivable956986101105115118121121127138142
Inventory98118120110106118111103104114136217
Prepaid and other current assets201———————————
Total current assets1,4801,5701,6511,7391,8021,9752,1222,3172,4952,6692,5922,650
Property and equipment, net6975829095989396100105114149
Right-of-use asset2336343331252322232724—
Goodwill113113113113113113113113113113113113
Total assets1,8341,9582,0522,1552,2272,4082,5642,7672,9713,1453,0943,181
Accounts payable273249333037484950477040
Accrued liabilities546874717269707177748298
Total current liabilities5746637137367488118448949119691,0641,104
Lease liability, non-current2233302927242219182017—
Total liabilities6857648498728078638919499571,0211,1041,136
Accumulated deficit(1,587)(1,623)(1,706)(1,692)(1,636)(1,604)(1,548)(1,468)(1,363)(1,262)(1,136)(982)
Total stockholders' equity1,1491,1941,2031,2831,4201,5451,6731,8182,0142,1241,9902,045
Total liabilities and equity1,8341,9582,0522,1552,2272,4082,5642,7672,9713,1453,0943,181

Cash flows

CSV

Fiscal quarters (TOST's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(31)(36)*(83)145632*5680105101*126154
Stock-based compensation71*71*6667*60*60*6060*66*56*5455*
Depreciation and amortization8*10*1112*12*11*1916*13*16*1012*
Net cash from operating activities48*92*(20)124*109*147*79223*165*194*132144*
Purchases of property and equipment0*———————————
Net cash from investing activities(31)*(1)*(29)(4)*9*(15)*22(38)*(4)*(152)*(75)(67)*
Proceeds from issuing common stock16*5*2827*29*15*2614*38*3*143*
Share repurchases0*0*432*20*0*1714*23*53*323163*
Net cash from financing activities12*5*73(26)*(40)*11*73(22)*19*(63)*(227)(185)*
Net change in cash—year only——80*141*174166*180*(22)*(170)(109)*

Compare with peers

SIC 7374 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7374 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Toast1,0151,908144*not reported 10-QJun 30, 2026
GoDaddy1,1201,342488*121.3M 10-QSep 30, 2026
Reddit1,358895364not reported 10-QSep 30, 2026
Leidos Holdings6304,617523*122.0M 10-QOct 2, 2026
Tyler Technologies788648282*39.8M 10-QSep 30, 2026
Zoom Communications9321,277495*not reported 10-QJul 31, 2026
Atlassian1,2401,766*479*not reported 10-KJun 30, 2026
MongoDB1,002772142*80.6M 10-QJul 31, 2026
Pinterest6541,174316*not reported 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.