tost: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TOST has $2,971M in assets. $957M in debts. $1,357M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	1,357	1,194	1,005	761
Marketable securities	500	508	484	511
Accounts receivable, net	121	121	118	105
Inventories, net	104	103	111	106
Other current assets	413	391	404	319
Total current assets	2,495	2,317	2,122	1,802
Property and equipment, net	100	96	93	95
Operating lease right-of-use assets	23	22	23	31
Intangible assets, net	16	17	19	22
Goodwill	113	113	113	113
Restricted cash	76	63	67	56
Other non-current assets	148	139	127	108
Total non-current assets	476	450	442	425
Total assets	2,971	2,767	2,564	2,227

Accounts payable	50	49	48	30
Deferred revenue	63	60	58	62
Accrued expenses and other current liabilities	798	785	738	656
Total current liabilities	911	894	844	748
Warrants to purchase common stock	20	27	19	27
Operating lease liabilities, non-current	18	19	22	27
Other long-term liabilities	8	9	6	5
Total liabilities	957	949	891	807
Accumulated other comprehensive income (loss)	3	2	0	3
Additional paid-in capital	3,374	3,284	3,221	3,053
Accumulated deficit	-1,363	-1,468	-1,548	-1,636
Total stockholders equity	2,014	1,818	1,673	1,420
Total liabilities and stockholders equity	2,971	2,767	2,564	2,227