Toast Inc (TOST) - Total Assets
Based on the latest financial reports, Toast Inc (TOST) holds total assets worth $3.09 Billion USD as of March 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. Check how aggressively does Toast Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Check Toast Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Toast Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Toast Inc's total assets of $3.09 Billion consist of 84.9% current assets and 15.1% non-current assets.
| 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. For live market cap, price, and company overview, see Toast Inc (TOST) total market value.
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 |
|---|---|---|
|
Shanghai Precise Packaging Co Ltd
SHE:300442
|
China | CN¥47.10 Billion |
|
kakaopay Corp.
KO:377300
|
Korea | ₩5.34 Trillion |
|
Inesa Intelligent Tech Inc A
SHG:600602
|
China | CN¥7.86 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.01 Billion |
|
Decidr Ai Industries Ltd
AU:DAI
|
Australia | AU$119.43 Million |
|
Razor Labs Ltd
TA:RZR
|
Israel | ILA51.68 Million |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$50.57 Million |
|
Orion Digital Corp.
TO:ORIO
|
Canada | CA$166.59 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 | 2.44 | 2.42 | 2.04 |
| Quick Ratio | 2.31 | 2.29 | 1.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.53 Billion | $1.20 Billion | $261.58 Million |
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 | 8.03 |
| Latest Market Cap to Assets Ratio | 4.04 |
| Asset Growth Rate (YoY) | 27.7% |
| Total Assets | $3.15 Billion |
| Market Capitalization | $12.71 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Toast Inc's assets at a significant premium (4.04x), 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
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