TOST: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, TOST has $3,094M in assets. $1,104M in debts. $1,098M in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,098	1,353	1,357	1,194
Marketable securities	672	638	500	508
Accounts receivable, net	138	127	121	121
Inventories, net	136	114	104	103
Other current assets	548	437	413	391
Total current assets	2,592	2,669	2,495	2,317
Property and equipment, net	114	105	100	96
Operating lease right-of-use assets	24	27	23	22
Gross carrying amount	-	47	-	-
Accumulated amortization	-	33	-	-
Intangible assets, net	13	14	16	17
Goodwill	113	113	113	113
Restricted cash	74	71	76	63
Other non-current assets	164	146	148	139
Total non-current assets	502	476	476	450
Total assets	3,094	3,145	2,971	2,767

Accounts payable	70	47	50	49
Deferred revenue	73	68	63	60
Accrued expenses and other current liabilities	921	854	798	785
Total current liabilities	1,064	969	911	894
Warrants to purchase common stock	11	19	20	27
Operating lease liabilities, non-current	17	20	18	19
Other long-term liabilities	12	13	8	9
Total liabilities	1,104	1,021	957	949
Accumulated other comprehensive income (loss)	-1	2	3	2
Additional paid-in capital	3,127	3,384	3,374	3,284
Accumulated deficit	-1,136	-1,262	-1,363	-1,468
Total stockholders equity	1,990	2,124	2,014	1,818
Total liabilities and stockholders equity	3,094	3,145	2,971	2,767

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.