Toast, Inc.

For the period ended Sep 30, 2026. Filed Nov 4, 2026.

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, 2026 · Filed Nov 4, 2026

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

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

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Contents

Condensed Consolidated Statements of Stockholders’ Equity

Three Months Ended September 30, 2026

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, 2026	—	$—	577	$—	$3,029	$(982)	$(2)	$2,045
Issuance of common stock under equity plans	—	—	3	—	18	—	—	18
Stock-based compensation	—	—	—	—	52	—	—	52
Issuance of common stock in connection with charitable contribution	—	—	—	—	5	—	—	5
Other comprehensive loss, net of tax	—	—	—	—	—	—	(2)	(2)
Net income	—	—	—	—	—	169	—	169
Balances at September 30, 2026	—	$—	580	$—	$3,104	$(813)	$(4)	$2,287

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, net of tax	—	—	—	—	—	—	1	1
Net income	—	—	—	—	—	105	—	105
Balances at September 30, 2025	—	$—	587	$—	$3,374	$(1,363)	$3	$2,014

Nine Months Ended September 30, 2026

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, 2025	—	$—	589	$—	$3,384	$(1,262)	$2	$2,124
Issuance of common stock under equity plans	—	—	10	—	35	—	—	35
Stock-based compensation	—	—	—	—	166	—	—	166
Share repurchases	—	—	(19)	—	(486)	—	—	(486)
Issuance of common stock in connection with charitable contribution	—	—	—	—	5	—	—	5
Other comprehensive loss, net of tax	—	—	—	—	—	—	(6)	(6)
Net income	—	—	—	—	—	449	—	449
Balances at September 30, 2026	—	$—	580	$—	$3,104	$(813)	$(4)	$2,287

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	—	—	—	—	6	—	—	6
Other comprehensive income, net of tax	—	—	—	—	—	—	4	4
Net income	—	—	—	—	—	241	—	241
Balances at September 30, 2025	—	$—	587	$—	$3,374	$(1,363)	$3	$2,014

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.