Toast Inc (TOST) - Total Assets

Latest as of June 2026: $3.18 Billion USD

Based on the latest financial reports, Toast Inc (TOST) holds total assets worth $3.18 Billion USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Toast Inc - Total Assets Trend (2019–2025)

This chart illustrates how Toast Inc's total assets have evolved over time, based on quarterly financial data. Also see how much is Toast Inc worth for the company's overall valuation and market capitalisation.

Toast Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Toast Inc's total assets of $3.18 Billion consist of 84.9% current assets and 15.1% non-current assets. Review Toast Inc (TOST) financial obligations to assess the company's total debt and financial obligations.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 43.0%
Accounts Receivable $127.00 Million 4.0%
Inventory $114.00 Million 3.6%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $14.00 Million 0.5%
Goodwill $113.00 Million 3.6%

Asset Composition Trend (2019–2025)

This chart illustrates how Toast Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See current stock price of Toast Inc for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Toast Inc's current assets represent 84.9% of total assets in 2025, an increase from 74.7% in 2019.
  • Cash Position: Cash and equivalents constituted 43.0% of total assets in 2025, down from 49.2% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 16.0% in 2019.
  • Asset Diversification: The largest asset category is accounts receivable at 4.0% of total assets.

Toast Inc Competitors by Total Assets

Key competitors of Toast Inc based on total assets are shown below.

Company Country Total Assets
Adyen NV
AS:ADYEN
Netherlands €12.26 Billion
Beijing Sinnet Technology Co Ltd
SHE:300383
China CN¥21.45 Billion
OVH Groupe SAS
PA:OVH
France €1.75 Billion
Digiwin Software Co Ltd
SHE:300378
China CN¥3.62 Billion
Wiscom System Co Ltd
SHE:002090
China CN¥3.01 Billion
Cafe24 Corp
KQ:042000
Korea ₩402.43 Billion
Decidr Ai Industries Ltd
AU:DAI
Australia AU$119.43 Million
Exasol AG
XETRA:EXL
Germany €22.67 Million

Toast Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.40 2.50 5.14
Quick Ratio 2.20 2.38 4.95
Cash Ratio 0.00 0.00 0.00
Working Capital $1.55 Billion $1.34 Billion $1.19 Billion

Toast Inc - Advanced Valuation Insights

This section examines the relationship between Toast Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 9.75
Latest Market Cap to Assets Ratio 4.86
Asset Growth Rate (YoY) 27.7%
Total Assets $3.15 Billion
Market Capitalization $15.29 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values Toast Inc's assets at a significant premium (4.86x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Toast Inc's assets grew by 27.7% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Toast Inc (2019–2025)

The table below shows the annual total assets of Toast Inc from 2019 to 2025.

Year Total Assets Change
2025-12-31 $3.15 Billion +27.69%
2024-12-31 $2.46 Billion +25.79%
2023-12-31 $1.96 Billion +11.19%
2022-12-31 $1.76 Billion +1.50%
2021-12-31 $1.74 Billion +123.60%
2020-12-31 $775.96 Million +153.79%
2019-12-31 $305.74 Million --

About Toast Inc

NYSE:TOST USA Software - Infrastructure
Market Cap
$15.29 Billion
Market Cap Rank
#1616 Global
#623 in USA
Share Price
$29.74
Change (1 day)
-2.97%
52-Week Range
$22.33 - $39.02
All Time High
$65.22
About

Toast, Inc. operates a cloud-based digital technology platform for the restaurant industry in the United States, Ireland, India, and internationally. It offers a platform of software-as-a-service for restaurant operations and point of sale, such as Toast POS; Toast IQ, a conversational artificial intelligence; vendor management; multi-location management; kitchen display system; online ordering a… Read more