TOST · XBRL financial data

Toast financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,705	2,731	3,865	4,960	6,153
Cost of revenue	1,391	2,220	3,031	3,770	4,560
Gross profit	314	511	834	1,190	1,593
Research and development	163	282	358	351	374
General and administrative	189	294	362	307	344
Total operating expenses	542	895	1,121	1,174	1,301
Operating income (loss)	(228)	(384)	(287)	16	292
Interest income	0	—	—	—	—
Interest expense	12	—	—	—	—
Other income (expense)	0	1	3	13	0
Income tax expense (benefit)	(3)	(2)	2	3	4
Net income (loss)	(487)	(275)	(246)	19	342
Earnings per share, basic USD per share	(1.68)	(0.54)	(0.46)	0.03	0.59
Earnings per share, diluted USD per share	(1.68)	(0.72)	(0.47)	0.03	0.56
Weighted average shares, basic millions of shares	290	512	532	559	582
Weighted average shares, diluted millions of shares	290	512	533	591	607

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	809	547	605	903	1,353
Marketable securities	457	474	519	—	—
Accounts receivable	55	77	69	115	127
Inventory	42	110	118	118	114
Prepaid and other current assets	92	155	—	—	—
Total current assets	1,485	1,407	1,570	1,975	2,669
Property and equipment, net	41	61	75	98	105
Right-of-use asset	79	77	36	25	27
Goodwill	74	107	113	113	113
Total assets	1,735	1,761	1,958	2,408	3,145
Accounts payable	40	30	32	37	47
Accrued liabilities	21	45	68	69	74
Total current liabilities	352	496	663	811	969
Long-term debt	0	—	—	—	—
Lease liability, non-current	77	80	33	24	20
Total liabilities	644	663	764	863	1,021
Accumulated deficit	(1,102)	(1,377)	(1,623)	(1,604)	(1,262)
Total stockholders' equity	1,091	1,098	1,194	1,545	2,124
Total liabilities and equity	1,735	1,761	1,958	2,408	3,145
Common shares outstanding (cover page) millions of shares	0	—	—	—	—

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(487)	(275)	(246)	19	342
Stock-based compensation	140	228	277	253	242
Depreciation and amortization	21	24	32	46	64
Net cash from operating activities	2	(156)	135	360	661
Purchases of property and equipment	12	16	—	—	—
Net cash from investing activities	(503)	(98)	(86)	(39)	(172)
Proceeds from issuing common stock	34	15	36	99	81
Share repurchases	—	0	0	56	107
Net cash from financing activities	759	38	63	18	7
Net change in cash	—	(216)	112	338	498

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Toast	1,015	1,908	144*	not reported	Q2 FY26 10-QJun 30, 2026
GoDaddy	1,120	1,342	488*	121.3M	Q3 FY26 10-QSep 30, 2026
Reddit	1,358	895	364	not reported	Q3 FY26 10-QSep 30, 2026
Leidos Holdings	630	4,617	523*	122.0M	Q3 FY26 10-QOct 2, 2026
Tyler Technologies	788	648	282*	39.8M	Q3 FY26 10-QSep 30, 2026
Zoom Communications	932	1,277	495*	not reported	Q2 FY27 10-QJul 31, 2026
Atlassian	1,240	1,766*	479*	not reported	Q4 FY26 10-KJun 30, 2026
MongoDB	1,002	772	142*	80.6M	Q2 FY27 10-QJul 31, 2026
Pinterest	654	1,174	316*	not reported	Q3 FY26 10-QSep 30, 2026

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