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Balance Sheet
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Balance Sheets Overview
Current Ratio
240.04%
Quick Ratio
220.38%
Cash Ratio
91.94%
Debt to Asset Ratio
35.71%
Unit: Million (M) dollars
Assets Breakdown
Cash and cash equivalents
Marketable securities
Other non-current assets
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,015
1,098
1,353
1,357
Marketable securities
698
672
638
500
Accounts receivable, net
142
138
127
121
Inventories, net
217
136
114
104
Other current assets
578
548
437
413
Total current assets
2,650
2,592
2,669
2,495
Property, equipment and right-of-use assets, net
149
114
105
100
Operating lease right-of-use assets
-
24
27
23
Gross carrying amount
-
-
47
-
Accumulated amortization
-
-
33
-
Intangible assets, net
11
13
14
16
Goodwill
113
113
113
113
Restricted cash
73
74
71
76
Other non-current assets
185
164
146
148
Total non-current assets
531
502
476
476
Total assets
3,181
3,094
3,145
2,971
Accounts payable
40
70
47
50
Deferred revenue
77
73
68
63
Accrued expenses and other current liabilities
987
921
854
798
Total current liabilities
1,104
1,064
969
911
Warrants to purchase common stock
-
11
19
20
Operating lease liabilities, non-current
-
17
20
18
Other long-term liabilities
32
12
13
8
Total liabilities
1,136
1,104
1,021
957
Accumulated other comprehensive income (loss)
-2
-1
2
3
Additional paid-in capital
3,029
3,127
3,384
3,374
Accumulated deficit
-982
-1,136
-1,262
-1,363
Total stockholders equity
2,045
1,990
2,124
2,014
Total liabilities and stockholders equity
3,181
3,094
3,145
2,971
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$1,015M
(-14.99%↓ Y/Y)
Marketable securities
$698M
(37.40%↑ Y/Y)
Other current assets
$578M
(47.83%↑ Y/Y)
Inventories, net
$217M
(110.68%↑ Y/Y)
Accounts receivable, net
$142M
(17.36%↑ Y/Y)
Other non-current
assets
$185M
(33.09%↑ Y/Y)
Property, equipment and
right-of-use assets, net
$149M
(55.21%↑ Y/Y)
Goodwill
$113M
(0.00%↑ Y/Y)
Restricted cash
$73M
(15.87%↑ Y/Y)
Intangible assets, net
$11M
(-35.29%↓ Y/Y)
Total current assets
$2,650M
(14.37%↑ Y/Y)
Total non-current
assets
$531M
(18.00%↑ Y/Y)
Total assets
$3,181M
(14.96%↑ Y/Y)
Total liabilities and
stockholders equity
$3,181M
(14.96%↑ Y/Y)
Total stockholders
equity
$2,045M
(12.49%↑ Y/Y)
Total liabilities
$1,136M
(19.70%↑ Y/Y)
Accumulated deficit
-$982M
(33.11%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$2M
(-200.00%↓ Y/Y)
Additional paid-in capital
$3,029M
(-7.76%↓ Y/Y)
Total current
liabilities
$1,104M
(23.49%↑ Y/Y)
Other long-term
liabilities
$32M
(255.56%↑ Y/Y)
Accrued expenses and
other current...
$987M
(25.73%↑ Y/Y)
Deferred revenue
$77M
(28.33%↑ Y/Y)
Accounts payable
$40M
(-18.37%↓ Y/Y)
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Toast, Inc. (TOST)
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Toast, Inc. (TOST)
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