Toast, Inc. TOST NYSE

Toast, Inc. (TOST) reported total assets of $3.15B and total liabilities of $1.02B for quarter ending 2025-12-31, resulting in total equity of $2.12B.

The company held $1.99B in cash and short-term investments. Total debt stood at $40M, with net debt of $-1.31B. The Debt-to-Equity (D/E) ratio was 0.02 (conservative).

Current ratio is 2.75, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.02, current ratio of 2.75 — balance sheet is strong
• MOAT (59/100) — Total assets $3.15B and equity $2.12B support the company's competitive scale
• VALUE (55/100) — Debt-to-Equity 0.02 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 68/100 with 3/7 criteria passed.