Toast, Inc.

For the period ended Sep 30, 2025. Filed Nov 5, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 5, 2025

TOST$34.52-0.7%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Condensed Consolidated Statements of Stockholders’ Equity

Three Months Ended September 30, 2025

Preferred Stock · Class A and B Common Stock · Additional Paid-in Capital · Accumulated Deficit · Accumulated Other Comprehensive Income (Loss) · Total Stockholders' Equity
Shares · Amount · Shares · Amount
Balances at June 30, 2025	—	$—	581	$—	$3,284	$(1,468)	$2	$1,818
Issuance of common stock under equity plans	—	—	7	—	38	—	—	38
Stock-based compensation	—	—	—	—	69	—	—	69
Share repurchases	—	—	(1)	—	(23)	—	—	(23)
Issuance of common stock in connection with charitable contribution	—	—	—	—	6	—	—	6
Other comprehensive income (loss), net of tax	—	—	—	—	—	—	1	1
Net income	—	—	—	—	—	105	—	105
Balances at September 30, 2025	—	$—	587	$—	$3,374	$(1,363)	$3	$2,014

Three Months Ended September 30, 2024

Preferred Stock · Class A and B Common Stock · Additional Paid-in Capital · Accumulated Deficit · Accumulated Other Comprehensive Income (Loss) · Total Stockholders' Deficit
Shares · Amount · Shares · Amount
Balances at June 30, 2024	—	$—	560	$—	$2,976	$(1,692)	$(1)	$1,283
Issuance of common stock under equity plans	—	—	6	—	29	—	—	29
Stock-based compensation	—	—	—	—	63	—	—	63
Share repurchases	—	—	(1)	—	(20)	—	—	(20)
Issuance of common stock in connection with charitable contribution	—	—	0	—	5	—	—	5
Other comprehensive income (loss), net of tax	—	—	—	—	—	—	4	4
Net income	—	—	—	—	—	56	—	56
Balances at September 30, 2024	—	$—	565	$—	$3,053	$(1,636)	$3	$1,420

Nine Months Ended September 30, 2025

Preferred Stock · Class A and B Common Stock · Additional Paid-in Capital · Accumulated Deficit · Accumulated Other Comprehensive Income (Loss) · Total Stockholders' Equity
Shares · Amount · Shares · Amount
Balances at December 31, 2024	—	$—	572	$—	$3,150	$(1,604)	$(1)	$1,545
Issuance of common stock under equity plans	—	—	17	—	78	—	—	78
Stock-based compensation	—	—	—	—	194	—	—	194
Share repurchases	—	—	(2)	—	(54)	—	—	(54)
Issuance of common stock in connection with charitable contribution	—	—	0	—	6	—	—	6
Other comprehensive income (loss), net of tax	—	—	—	—	—	—	4	4
Net income	—	—	—	—	—	241	—	241
Balances at September 30, 2025	—	$—	587	$—	$3,374	$(1,363)	$3	$2,014

Nine Months Ended September 30, 2024

Preferred Stock · Class A and B Common Stock · Additional Paid-in Capital · Accumulated Deficit · Accumulated Other Comprehensive Income (Loss) · Total Stockholders' Equity
Shares · Amount · Shares · Amount
Balances at December 31, 2023	—	$—	543	$—	$2,817	$(1,623)	$—	$1,194
Issuance of common stock under equity plans	—	—	24	—	84	—	—	84
Stock-based compensation	—	—	—	—	203	—	—	203
Share repurchases	—	—	(2)	—	(56)	—	—	(56)
Issuance of common stock in connection with charitable contribution	—	—	0	—	5	—	—	5
Other comprehensive income (loss), net of tax	—	—	—	—	—	—	3	3
Net loss	—	—	—	—	—	(13)	—	(13)
Balances at September 30, 2024	—	$—	565	$—	$3,053	$(1,636)	$3	$1,420

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.