Toast, Inc.
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TOST FY 2025 request
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/api/financials?ticker=TOST&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 6,153 | 4,960 | +24.1% |
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| Hardware and professional services | 180 | 201 | -10.4% |
| License | 936 | 706 | +32.6% |
| Technology Service | 5,037 | 4,053 | +24.3% |
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| Reportable Segment | 6,153 | 4,960 | +24.1% |
| Cost of Revenue (FY) | — | — | — |
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| Hardware and professional services | 400 | 371 | +7.8% |
| License | 264 | 219 | +20.5% |
| Technology Service | 3,891 | 3,175 | +22.6% |
| Cost Of Goods And Services Sold Amortization | 5 | 5 | 0.0% |
| Cost of Revenue | 4,560 | 3,770 | +21.0% |
Show Business Segments breakouts |
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| Reportable Segment | 4,522 | 3,726 | +21.4% |
| Gross Profit | 1,593 | 1,190 | +33.9% |
| Sales & Marketing | 571 | 470 | +21.5% |
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| Reportable Segment | 511 | 412 | +24.0% |
| Research & Development | 374 | 351 | +6.6% |
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| Reportable Segment | 280 | 263 | +6.5% |
| General & Administrative | 344 | 307 | +12.1% |
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| Reportable Segment | 281 | 241 | +16.6% |
| Restructuring Costs | 12 | 46 | -73.9% |
| Operating Expenses | 1,301 | 1,174 | +10.8% |
| Operating Income | 292 | 16 | +1725.0% |
| Interest Income Expense Net | 51 | 42 | +21.4% |
| Fair Value Adjustment Of Warrants | 3 | -49 | +106.1% |
| Income Before Taxes | 346 | 22 | +1472.7% |
| Income Tax Expense (Benefit) | -4 | -3 | -33.3% |
| Net Income | 342 | 19 | +1700.0% |
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| Reportable Segment | 342 | 19 | +1700.0% |
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| Retained Earnings | 342 | 19 | +1700.0% |
| EPS (Basic) | 0.59 | 0.03 | +1866.7% |
| EPS (Diluted) | 0.56 | 0.03 | +1766.7% |
| Wtd Avg Shares (Basic) | 582 | 559 | +4.1% |
| Wtd Avg Shares (Diluted) | 607 | 591 | +2.7% |
| Comprehensive Income | 345 | 18 | +1816.7% |
| Other Comprehensive Income | 3 | -1 | +400.0% |
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| Accumulated Other Comprehensive Income | 3 | -1 | +400.0% |
| Net Income Loss Available To Common Stockholders Basic | 342 | 19 | +1700.0% |
| Labor And Related Expense (FY) | — | — | — |
Show Business Segments breakouts |
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| Reportable Segment | -255 | -256 | +0.4% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,353 | 903 | +49.8% |
| Debt Securities Available For Sale Excluding Accrued Interest Current | 638 | 514 | +24.1% |
| Accounts Receivable | 127 | 115 | +10.4% |
| Inventory | 114 | 118 | -3.4% |
| Other Assets Current | 437 | 325 | +34.5% |
| Total Current Assets | 2,669 | 1,975 | +35.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 105 | 98 | +7.1% |
| Operating Lease Right-of-Use Assets | 27 | 25 | +8.0% |
| Intangible Assets | 14 | 20 | -30.0% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Related Intangible Assets | 2 | 3 | -33.3% |
| Technology Based Intangible Assets | 12 | 17 | -29.4% |
| Goodwill | 113 | 113 | 0.0% |
| Restricted Cash Noncurrent | 71 | 59 | +20.3% |
| Other Non-Current Assets | 146 | 118 | +23.7% |
| Assets Noncurrent | 476 | 433 | +9.9% |
| Total Assets | 3,145 | 2,408 | +30.6% |
| Current Liabilities | |||
| Accounts Payable | 47 | 37 | +27.0% |
| Deferred Revenue (Current) | 68 | 59 | +15.3% |
| Accrued Liabilities And Other Liabilities Current | 854 | 715 | +19.4% |
| Total Current Liabilities | 969 | 811 | +19.5% |
| Accrued Liabilities | 74 | 69 | +7.2% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 20 | 24 | -16.7% |
| Other Non-Current Liabilities | 13 | 6 | +116.7% |
| Total Liabilities | 1,021 | 863 | +18.3% |
| Other Liabilities | |||
| Warrants And Rights Outstanding | 19 | 22 | -13.6% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 19 | 22 | -13.6% |
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| Fair Value Measurements Recurring | 19 | 22 | -13.6% |
| Stockholders' Equity | |||
| Accumulated Other Comprehensive Income | 2 | -1 | +300.0% |
| Additional Paid-In Capital | 3,384 | 3,150 | +7.4% |
| Retained Earnings | -1,262 | -1,604 | +21.3% |
| Total Stockholders' Equity | 2,124 | 1,545 | +37.5% |
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| Accumulated Other Comprehensive Income | 2 | -1 | +300.0% |
| Additional Paid In Capital | 3,384 | 3,150 | +7.4% |
| Retained Earnings | -1,262 | -1,604 | +21.3% |
| Total Liabilities & Equity | 3,145 | 2,408 | +30.6% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 64 | 46 | +39.1% |
| Stock-Based Compensation | 242 | 253 | -4.3% |
| Capitalized Contract Cost Amortization | 99 | 82 | +20.7% |
| Provision For Doubtful Accounts | 91 | 70 | +30.0% |
| Noncash Contribution Expense | 6 | 5 | +20.0% |
| Asset Impairment Charges | 3 | 5 | -40.0% |
| Other Non-Cash Items | 8 | -7 | +214.3% |
| Change in Accounts Receivable | -33 | -72 | +54.2% |
| Increase Decrease In Other Current Assets | -52 | -15 | -246.7% |
| Increase Decrease In Deferred Charges | -147 | -130 | -13.1% |
| Change in Inventory | 4 | — | — |
| Change in Accounts Payable | 11 | 5 | +120.0% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 21 | 48 | -56.2% |
| Change in Deferred Revenue | 6 | 23 | -73.9% |
| Increase Decrease In Operating Lease Right Of Use Asset And Operating Lease Liability Net | -6 | -4 | -50.0% |
| Increase Decrease In Other Operating Capital Net | 5 | -3 | +266.7% |
| Net Cash from Operations | 661 | 360 | +83.6% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -53 | -54 | +1.9% |
| Purchases of Investments | -633 | -473 | -33.8% |
| Proceeds From Sale Of Available For Sale Securities Debt | 178 | 126 | +41.3% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 336 | 362 | -7.2% |
| Net Cash from Investing | -172 | -39 | -341.0% |
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | 12 | 14 | -14.3% |
| Operating Lease Payments | 15 | 14 | +7.1% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability Including Lease Terminations And Modifications | 10 | 1 | +900.0% |
| Financing Activities | |||
| Debt Issuance Costs | -3 | — | — |
| Proceeds From Issuance Of Common Stock | 81 | 99 | -18.2% |
| Proceeds Payments From Customer Fund Obligations | 36 | 36 | 0.0% |
| Share Repurchases | -107 | -56 | -91.1% |
| Net Cash from Financing | 7 | 18 | -61.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2 | -1 | +300.0% |
| Net Change in Cash | 498 | 338 | +47.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,583 | 1,085 | +45.9% |
| Restricted Cash Current | 159 | 123 | +29.3% |
Values in millions USD. Source: SEC EDGAR 10-K filing.