Toast, Inc.
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TOST Q1 2026 request
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/api/financials?ticker=TOST&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 1,630 | 1,337 | +21.9% |
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| Hardware and professional services | 39 | 46 | -15.2% |
| License | 268 | 209 | +28.2% |
| Technology Service | 1,323 | 1,082 | +22.3% |
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| Reportable Segment | 1,630 | 1,337 | +21.9% |
| Cost of Revenue (Q) | — | — | — |
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| Hardware and professional services | 111 | 93 | +19.4% |
| License | 60 | 66 | -9.1% |
| Technology Service | 1,011 | 831 | +21.7% |
| Cost Of Goods And Services Sold Amortization | 1 | 1 | 0.0% |
| Cost of Revenue | 1,183 | 991 | +19.4% |
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| Reportable Segment | 1,176 | 980 | +20.0% |
| Gross Profit | 447 | 346 | +29.2% |
| Sales & Marketing | 156 | 133 | +17.3% |
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| Reportable Segment | 142 | 117 | +21.4% |
| Research & Development | 97 | 84 | +15.5% |
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| Reportable Segment | 74 | 62 | +19.4% |
| General & Administrative | 84 | 79 | +6.3% |
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| Reportable Segment | 70 | 64 | +9.4% |
| Operating Expenses | 337 | 303 | +11.2% |
| Operating Income | 110 | 43 | +155.8% |
| Interest Income Expense Net | 13 | 12 | +8.3% |
| Fair Value Adjustment Of Warrants | 8 | 3 | +166.7% |
| Income Before Taxes | 131 | 58 | +125.9% |
| Income Tax Expense (Benefit) | -5 | -2 | -150.0% |
| Net Income | 126 | 56 | +125.0% |
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| Reportable Segment | 126 | 56 | +125.0% |
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| Retained Earnings | 126 | 56 | +125.0% |
| EPS (Basic) | 0.21 | 0.1 | +110.0% |
| EPS (Diluted) | 0.2 | 0.09 | +122.2% |
| Wtd Avg Shares (Basic) | 587 | 575 | +2.1% |
| Wtd Avg Shares (Diluted) | 602 | 603 | -0.2% |
| Comprehensive Income | 123 | 57 | +115.8% |
| 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 | 126 | 56 | +125.0% |
| Labor And Related Expense (Q) | — | — | — |
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| Reportable Segment | -58 | -64 | +9.4% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,098 | 1,005 | +9.3% |
| Debt Securities Available For Sale Excluding Accrued Interest Current | 672 | 484 | +38.8% |
| Accounts Receivable | 138 | 118 | +16.9% |
| Inventory | 136 | 111 | +22.5% |
| Other Assets Current | 548 | 404 | +35.6% |
| Total Current Assets | 2,592 | 2,122 | +22.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 114 | 93 | +22.6% |
| Operating Lease Right-of-Use Assets | 24 | 23 | +4.3% |
| Intangible Assets | 13 | 19 | -31.6% |
| Goodwill | 113 | 113 | 0.0% |
| Restricted Cash Noncurrent | 74 | 67 | +10.4% |
| Other Non-Current Assets | 164 | 127 | +29.1% |
| Assets Noncurrent | 502 | 442 | +13.6% |
| Total Assets | 3,094 | 2,564 | +20.7% |
| Current Liabilities | |||
| Accounts Payable | 70 | 48 | +45.8% |
| Deferred Revenue (Current) | 73 | 58 | +25.9% |
| Accrued Liabilities And Other Liabilities Current | 921 | 738 | +24.8% |
| Total Current Liabilities | 1,064 | 844 | +26.1% |
| Accrued Liabilities | 82 | 70 | +17.1% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 17 | 22 | -22.7% |
| Other Non-Current Liabilities | 12 | 6 | +100.0% |
| Total Liabilities | 1,104 | 891 | +23.9% |
| Other Liabilities | |||
| Warrants And Rights Outstanding | 11 | 19 | -42.1% |
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| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 11 | 19 | -42.1% |
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| Fair Value Measurements Recurring | 11 | 19 | -42.1% |
| Stockholders' Equity | |||
| Accumulated Other Comprehensive Income | -1 | — | — |
| Additional Paid-In Capital | 3,127 | 3,221 | -2.9% |
| Retained Earnings | -1,136 | -1,548 | +26.6% |
| Total Stockholders' Equity | 1,990 | 1,673 | +18.9% |
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| Accumulated Other Comprehensive Income | -1 | — | — |
| Additional Paid In Capital | 3,127 | 3,221 | -2.9% |
| Retained Earnings | -1,136 | -1,548 | +26.6% |
| Total Liabilities & Equity | 3,094 | 2,564 | +20.7% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 10 | 19 | -47.4% |
| Stock-Based Compensation | 54 | 60 | -10.0% |
| Capitalized Contract Cost Amortization | 22 | 23 | -4.3% |
| Provision For Doubtful Accounts | 27 | 22 | +22.7% |
| Other Non-Cash Items | -1 | — | — |
| Change in Accounts Receivable | -18 | -9 | -100.0% |
| Increase Decrease In Other Current Assets | -2 | -12 | +83.3% |
| Increase Decrease In Deferred Charges | -45 | -33 | -36.4% |
| Change in Inventory | -22 | 7 | -414.3% |
| Change in Accounts Payable | 18 | 10 | +80.0% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -32 | -56 | +42.9% |
| Change in Deferred Revenue | 4 | -1 | +500.0% |
| Increase Decrease In Operating Lease Right Of Use Asset And Operating Lease Liability Net | 1 | — | — |
| Increase Decrease In Other Operating Capital Net | -2 | -4 | +50.0% |
| Net Cash from Operations | 132 | 79 | +67.1% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -17 | -10 | -70.0% |
| Purchases of Investments | -161 | -110 | -46.4% |
| Proceeds From Sale Of Available For Sale Securities Debt | 38 | 40 | -5.0% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 88 | 102 | -13.7% |
| Payments To Acquire Loans Held For Investment | -23 | — | — |
| Net Cash from Investing | -75 | 22 | -440.9% |
| Financing Activities | |||
| Proceeds Payments From Customer Fund Obligations | 82 | 64 | +28.1% |
| Proceeds From Issuance Of Common Stock | 14 | 26 | -46.2% |
| Share Repurchases | -323 | -17 | -1800.0% |
| Net Cash from Financing | -227 | 73 | -411.0% |
| Other Cash Flow | |||
| Net Change in Cash | -170 | 174 | -197.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,413 | 1,259 | +12.2% |
| Restricted Cash Current | 241 | 187 | +28.9% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.