$TOST Balance Sheet | Understand Stock

Understand Stock

$TOST

$25.10 +$0.03 (0.12%)

Deep Research with AI Research

Overview

$TOST Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.098B 9.25% YoY	$1.353B -4.52% YoY	$1.357B 6.68% YoY	$1.194B -2.05% YoY	$1.005B -9.87% YoY	$1.417B 26.07% YoY	$1.272B 23.5% YoY	$1.219B 23.13% YoY	$1.115B 17.37% YoY	$1.124B 10.09% YoY	$1.030B -2.18% YoY	$990.0M -16.03% YoY	$950.0M -21.49% YoY	$1.021B -19.35% YoY	$1.053B -21.32% YoY	$1.179B 192.39% YoY	$1.210B 112.28% YoY	$1.266B 117.53% YoY	$1.338B 118.7% YoY	$403.2M N/A
Cash & Equivalents	$1.098B 9.25% YoY	$1.353B 49.83% YoY	$1.357B 78.32% YoY	$1.194B 72.79% YoY	$1.005B 73.88% YoY	$903.0M 49.26% YoY	$761.0M 48.05% YoY	$691.0M 41.6% YoY	$578.0M 28.16% YoY	$605.0M 10.6% YoY	$514.0M -20.19% YoY	$488.0M -29.99% YoY	$451.0M -40.42% YoY	$547.0M -32.39% YoY	$644.0M -50.52% YoY	$697.0M 85.37% YoY	$757.0M 32.81% YoY	$809.0M 39.0% YoY	$1.302B 112.72% YoY	$376.0M N/A
Short-Term Investments	$672.0M 38.84% YoY	$638.0M 24.12% YoY	$500.0M -2.15% YoY	$508.0M -3.79% YoY	$484.0M -9.87% YoY	$514.0M -0.96% YoY	$511.0M -0.97% YoY	$528.0M 5.18% YoY	$537.0M 7.62% YoY	$519.0M 9.49% YoY	$516.0M 26.16% YoY	$502.0M 4.15% YoY	$499.0M 10.15% YoY	$474.0M 3.72% YoY	$409.0M N/A	$482.0M N/A	$453.0M N/A	$457.0M N/A	N/A	N/A
Other Short-Term Assets	$548.0M 35.64% YoY	$437.0M 34.46% YoY	$413.0M 29.47% YoY	$391.0M 26.54% YoY	$404.0M 22.42% YoY	$325.0M 25.48% YoY	$319.0M 289.02% YoY	$309.0M 27.16% YoY	$330.0M 489.29% YoY	$259.0M 30.15% YoY	$82.00M 141.18% YoY	$243.0M 767.86% YoY	$56.00M 330.77% YoY	$199.0M 1558.33% YoY	$34.00M 4275.8% YoY	$28.00M 0.3% YoY	$13.00M N/A	$12.00M 4009.59% YoY	$777.0K N/A	$27.92M N/A
Inventory	$136.0M 22.52% YoY	$114.0M -3.39% YoY	$104.0M -1.89% YoY	$103.0M -6.36% YoY	$111.0M -7.5% YoY	$118.0M 0.0% YoY	$106.0M 8.16% YoY	$110.0M 2.8% YoY	$120.0M 7.14% YoY	$118.0M 7.27% YoY	$98.00M 3.16% YoY	$107.0M 72.58% YoY	$112.0M 154.55% YoY	$110.0M 161.9% YoY	$95.00M 145.7% YoY	$62.00M 82.55% YoY	$44.00M N/A	$42.00M 121.05% YoY	$38.67M N/A	$33.96M N/A
Prepaid Expenses	$52.00M 23.81% YoY	$39.00M 34.48% YoY	$35.00M 12.9% YoY	$37.00M 12.12% YoY	$42.00M 27.27% YoY	$29.00M 20.83% YoY	$31.00M 40.91% YoY	$33.00M 37.5% YoY	$33.00M 6.45% YoY	$24.00M -11.11% YoY	$22.00M 29.41% YoY	$24.00M 60.0% YoY	$31.00M 520.0% YoY	$27.00M 8.0% YoY	$17.00M 261.78% YoY	$15.00M N/A	$5.000M N/A	$25.00M 1150.0% YoY	$4.699M N/A	N/A
Receivables	$138.0M 16.95% YoY	$127.0M 10.43% YoY	$121.0M 15.24% YoY	$121.0M 19.8% YoY	$118.0M 37.21% YoY	$115.0M 66.67% YoY	$105.0M 10.53% YoY	$101.0M -12.17% YoY	$86.00M -11.34% YoY	$69.00M -10.39% YoY	$95.00M 21.79% YoY	$115.0M 69.12% YoY	$97.00M 73.21% YoY	$77.00M 40.0% YoY	$78.00M 47.92% YoY	$68.00M -0.96% YoY	$56.00M N/A	$55.00M 66.67% YoY	$52.73M N/A	$68.66M N/A
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$117.0M 69.57% YoY	$103.0M 47.14% YoY	$98.00M 38.03% YoY	$128.0M N/A	$69.00M N/A	$70.00M N/A	$71.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$409.0K N/A	$1.053M N/A
Total Short-Term Assets	$2.592B 22.15% YoY	$2.669B 35.14% YoY	$2.495B 38.46% YoY	$2.317B 33.24% YoY	$2.122B 28.53% YoY	$1.975B 25.8% YoY	$1.802B 21.76% YoY	$1.739B 19.52% YoY	$1.651B 17.26% YoY	$1.570B 11.58% YoY	$1.480B 5.56% YoY	$1.455B -2.09% YoY	$1.408B -4.67% YoY	$1.407B -5.25% YoY	$1.402B -6.34% YoY	$1.486B 177.85% YoY	$1.477B N/A	$1.485B 120.65% YoY	$1.497B N/A	$534.8M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$114.0M 22.58% YoY	$105.0M 7.14% YoY	$100.0M 5.26% YoY	$96.00M 6.67% YoY	$93.00M 13.41% YoY	$98.00M -11.71% YoY	$95.00M 37.68% YoY	$90.00M 4.65% YoY	$82.00M 17.14% YoY	$111.0M 81.97% YoY	$69.00M 27.78% YoY	$86.00M 91.11% YoY	$70.00M 66.67% YoY	$61.00M 48.78% YoY	$54.00M 27.42% YoY	$45.00M 36.74% YoY	$42.00M N/A	$41.00M -6.82% YoY	$42.38M N/A	$32.91M N/A
Goodwill	$113.0M 0.0% YoY	$113.0M 0.0% YoY	$113.0M 0.0% YoY	$113.0M 0.0% YoY	$113.0M 0.0% YoY	$113.0M 0.0% YoY	$113.0M 0.0% YoY	$113.0M 0.0% YoY	$113.0M 0.0% YoY	$113.0M 5.61% YoY	$113.0M 5.61% YoY	$113.0M 52.7% YoY	$113.0M 52.7% YoY	$107.0M 44.59% YoY	$107.0M 43.17% YoY	$74.00M N/A	$74.00M N/A	$74.00M 105.56% YoY	$74.74M N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$164.0M 29.13% YoY	$146.0M 23.73% YoY	$148.0M 37.04% YoY	$139.0M 40.4% YoY	$127.0M 41.11% YoY	$118.0M -14.49% YoY	$108.0M 730.77% YoY	$99.00M -10.81% YoY	$90.00M 400.0% YoY	$138.0M 885.71% YoY	$13.00M -64.86% YoY	$111.0M 362.5% YoY	$18.00M 5.88% YoY	$14.00M -6.67% YoY	$37.00M 879.87% YoY	$24.00M 152.29% YoY	$17.00M N/A	$15.00M 1400.0% YoY	$3.776M N/A	$9.513M N/A
Total Long-Term Assets	$502.0M 13.57% YoY	$476.0M 9.93% YoY	$476.0M 12.0% YoY	$450.0M 8.17% YoY	$442.0M 10.22% YoY	$433.0M 11.6% YoY	$425.0M 20.06% YoY	$416.0M 22.35% YoY	$401.0M 3.62% YoY	$388.0M 9.6% YoY	$354.0M 4.42% YoY	$340.0M 28.79% YoY	$387.0M 50.58% YoY	$354.0M 41.6% YoY	$339.0M 111.43% YoY	$264.0M 63.62% YoY	$257.0M N/A	$250.0M 142.72% YoY	$160.3M N/A	$161.3M N/A
TOTAL ASSETS
Total Short-Term Assets	$2.592B 22.15% YoY	$2.669B 35.14% YoY	$2.495B 38.46% YoY	$2.317B 33.24% YoY	$2.122B 28.53% YoY	$1.975B 25.8% YoY	$1.802B 21.76% YoY	$1.739B 19.52% YoY	$1.651B 17.26% YoY	$1.570B 11.58% YoY	$1.480B 5.56% YoY	$1.455B -2.09% YoY	$1.408B -4.67% YoY	$1.407B -5.25% YoY	$1.402B -6.34% YoY	$1.486B 177.85% YoY	$1.477B N/A	$1.485B 120.65% YoY	$1.497B N/A	$534.8M N/A
Total Long-Term Assets	$502.0M	$476.0M	$476.0M	$450.0M	$442.0M	$433.0M	$425.0M	$416.0M	$401.0M	$388.0M	$354.0M	$340.0M	$387.0M	$354.0M	$339.0M	$264.0M	$257.0M	$250.0M	$160.3M	$161.3M
Total Assets	$3.094B 20.67% YoY	$3.145B 30.61% YoY	$2.971B 33.41% YoY	$2.767B 28.4% YoY	$2.564B 24.95% YoY	$2.408B 22.98% YoY	$2.227B 21.43% YoY	$2.155B 20.06% YoY	$2.052B 14.32% YoY	$1.958B 11.19% YoY	$1.834B 5.34% YoY	$1.795B 2.57% YoY	$1.795B 3.52% YoY	$1.761B 1.5% YoY	$1.741B 5.05% YoY	$1.750B 151.38% YoY	$1.734B N/A	$1.735B 123.58% YoY	$1.657B N/A	$696.2M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$70.00M 45.83% YoY	$47.00M 27.03% YoY	$50.00M 66.67% YoY	$49.00M 48.48% YoY	$48.00M -2.04% YoY	$37.00M 15.63% YoY	$30.00M 11.11% YoY	$33.00M -21.43% YoY	$49.00M 36.11% YoY	$32.00M 6.67% YoY	$27.00M -3.57% YoY	$42.00M 13.51% YoY	$36.00M 24.14% YoY	$30.00M -25.0% YoY	$28.00M -16.9% YoY	$37.00M 46.18% YoY	$29.00M N/A	$40.00M 33.33% YoY	$33.70M N/A	$25.31M N/A
Accrued Expenses	$82.00M 17.14% YoY	$74.00M 7.25% YoY	$77.00M 6.94% YoY	$71.00M 0.0% YoY	$70.00M -5.41% YoY	$69.00M -88.34% YoY	$72.00M 33.33% YoY	$71.00M -79.94% YoY	$74.00M 80.49% YoY	$592.0M 1215.56% YoY	$54.00M -5.26% YoY	$354.0M 669.57% YoY	$41.00M -22.64% YoY	$45.00M 114.29% YoY	$57.00M 210.85% YoY	$46.00M -67.24% YoY	$53.00M N/A	$21.00M 162.5% YoY	$18.34M N/A	$140.4M N/A
Deferred Revenue	$73.00M 25.86% YoY	$68.00M 15.25% YoY	$63.00M 1.61% YoY	$60.00M -3.23% YoY	$58.00M 16.0% YoY	$59.00M 51.28% YoY	$62.00M 63.16% YoY	$62.00M 51.22% YoY	$50.00M 16.28% YoY	$39.00M 0.0% YoY	$38.00M -5.0% YoY	$41.00M -4.65% YoY	$43.00M 2.38% YoY	$39.00M -11.36% YoY	$40.00M -14.65% YoY	$43.00M N/A	$42.00M N/A	$44.00M 2.33% YoY	$46.87M N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$838.0K N/A	$910.0K N/A
Total Short-Term Liabilities	$1.064B 26.07% YoY	$969.0M 19.48% YoY	$911.0M 21.79% YoY	$894.0M 21.47% YoY	$844.0M 18.37% YoY	$811.0M 22.32% YoY	$748.0M 30.31% YoY	$736.0M 26.03% YoY	$713.0M 32.53% YoY	$663.0M 33.67% YoY	$574.0M 25.6% YoY	$584.0M 27.79% YoY	$538.0M 33.17% YoY	$496.0M 40.91% YoY	$457.0M 59.36% YoY	$457.0M 80.92% YoY	$404.0M N/A	$352.0M 158.82% YoY	$286.8M N/A	$252.6M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$12.00M 100.0% YoY	$13.00M 116.67% YoY	$8.000M 60.0% YoY	$9.000M 50.0% YoY	$6.000M 0.0% YoY	$6.000M -94.06% YoY	$5.000M 66.67% YoY	$6.000M -95.45% YoY	$6.000M -45.45% YoY	$101.0M 741.67% YoY	$3.000M -80.0% YoY	$132.0M 725.0% YoY	$11.00M -38.89% YoY	$12.00M -45.45% YoY	$15.00M -37.15% YoY	$16.00M -92.37% YoY	$18.00M N/A	$22.00M 214.29% YoY	$23.87M N/A	$209.8M N/A
Total Long-Term Liabilities	$12.00M 100.0% YoY	$13.00M 116.67% YoY	$8.000M 60.0% YoY	$9.000M 50.0% YoY	$6.000M 0.0% YoY	$6.000M -94.06% YoY	$5.000M 66.67% YoY	$6.000M -95.45% YoY	$6.000M -45.45% YoY	$101.0M 741.67% YoY	$3.000M -80.0% YoY	$132.0M 725.0% YoY	$11.00M -38.89% YoY	$12.00M -45.45% YoY	$15.00M -95.84% YoY	$16.00M -92.37% YoY	$18.00M N/A	$22.00M -91.59% YoY	$361.0M N/A	$209.8M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.064B 26.07% YoY	$969.0M 19.48% YoY	$911.0M 21.79% YoY	$894.0M 21.47% YoY	$844.0M 18.37% YoY	$811.0M 22.32% YoY	$748.0M 30.31% YoY	$736.0M 26.03% YoY	$713.0M 32.53% YoY	$663.0M 33.67% YoY	$574.0M 25.6% YoY	$584.0M 27.79% YoY	$538.0M 33.17% YoY	$496.0M 40.91% YoY	$457.0M 59.36% YoY	$457.0M 80.92% YoY	$404.0M N/A	$352.0M 158.82% YoY	$286.8M N/A	$252.6M N/A
Total Long-Term Liabilities	$12.00M 100.0% YoY	$13.00M 116.67% YoY	$8.000M 60.0% YoY	$9.000M 50.0% YoY	$6.000M 0.0% YoY	$6.000M -94.06% YoY	$5.000M 66.67% YoY	$6.000M -95.45% YoY	$6.000M -45.45% YoY	$101.0M 741.67% YoY	$3.000M -80.0% YoY	$132.0M 725.0% YoY	$11.00M -38.89% YoY	$12.00M -45.45% YoY	$15.00M -95.84% YoY	$16.00M -92.37% YoY	$18.00M N/A	$22.00M -91.59% YoY	$361.0M N/A	$209.8M N/A
Total Liabilities	$1.104B 23.91% YoY	$1.021B 18.31% YoY	$957.0M 18.59% YoY	$949.0M 8.83% YoY	$891.0M 4.95% YoY	$863.0M 12.96% YoY	$807.0M 17.81% YoY	$872.0M 21.79% YoY	$849.0M 21.81% YoY	$764.0M 15.23% YoY	$685.0M 10.13% YoY	$716.0M 19.33% YoY	$697.0M 17.94% YoY	$663.0M 2.95% YoY	$622.0M -3.98% YoY	$600.0M 29.75% YoY	$591.0M N/A	$644.0M 61.81% YoY	$647.8M N/A	$462.4M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.136B -26.61% YoY	-$1.262B -21.32% YoY	-$1.363B -16.69% YoY	-$1.468B -13.24% YoY	-$1.548B -9.26% YoY	-$1.604B -1.17% YoY	-$1.636B 3.09% YoY	-$1.692B 8.74% YoY	-$1.706B 17.01% YoY	-$1.623B 17.86% YoY	-$1.587B 24.28% YoY	-$1.556B 31.98% YoY	-$1.458B 29.6% YoY	-$1.377B 24.95% YoY	-$1.277B 15.77% YoY	-$1.179B N/A	-$1.125B N/A	-$1.102B 78.9% YoY	-$1.103B N/A	N/A
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$665.0K N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	225.0K shares N/A	225.0K shares N/A	225.0K shares 0.0% YoY	225.0K shares N/A	N/A
Shareholders Equity	$1.990B 18.95% YoY	$2.124B 37.48% YoY	$2.014B 41.83% YoY	$1.818B 41.7% YoY	$1.673B 39.07% YoY	$1.545B 29.4% YoY	$1.420B 23.59% YoY	$1.283B 18.91% YoY	$1.203B 9.56% YoY	$1.194B 8.74% YoY	$1.149B 2.68% YoY	$1.079B -6.17% YoY	$1.098B -3.94% YoY	$1.098B 0.64% YoY	$1.119B 10.85% YoY	$1.150B -287.6% YoY	$1.143B -303.38% YoY	$1.091B -331.63% YoY	$1.009B -329.54% YoY	-$613.0M 48.01% YoY
Total Liabilities & Shareholders Equity	$3.094B 20.67% YoY	$3.145B 30.61% YoY	$2.971B 33.41% YoY	$2.767B 28.4% YoY	$2.564B 24.95% YoY	$2.408B 22.98% YoY	$2.227B 21.43% YoY	$2.155B 20.06% YoY	$2.052B 14.32% YoY	$1.958B 11.19% YoY	$1.834B 5.34% YoY	$1.795B 2.57% YoY	$1.795B 3.52% YoY	$1.761B 1.5% YoY	$1.741B 5.05% YoY	$1.750B 151.38% YoY	$1.734B N/A	$1.735B 123.58% YoY	$1.657B N/A	$696.2M N/A