TOST Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

3.09B

+20.67%

3.15B

+30.61%

2.97B

+33.41%

2.77B

+28.4%

2.56B

+24.95%

2.41B

+22.98%

2.23B

+21.43%

2.15B

+20.06%

2.05B

+14.32%

1.96B

+11.19%

1.83B

+5.34%

1.79B

+2.57%

1.79B

+3.52%

1.76B

+1.5%

1.74B

+5.05%

1.75B

+151.38%

1.73B

1.74B

1.66B

696.16M

Total Current Assets

2.59B

+22.15%

2.67B

+35.14%

2.50B

+38.46%

2.32B

+33.24%

2.12B

+28.53%

1.98B

+25.8%

1.80B

+21.76%

1.74B

+19.52%

1.65B

+17.26%

1.57B

+11.58%

1.48B

+5.56%

1.46B

-2.09%

1.41B

-4.67%

1.41B

-5.25%

1.40B

-6.34%

1.49B

+177.85%

1.48B

1.49B

1.50B

534.82M

Cash & Short Term Investments

1.77B

+18.87%

1.99B

+40.51%

1.86B

+45.99%

1.70B

+39.62%

1.49B

+33.54%

1.42B

+26.07%

1.27B

+23.5%

1.22B

+23.13%

1.11B

+17.37%

1.12B

+10.09%

1.03B

-2.18%

990.00M

-16.03%

950.00M

-21.49%

1.02B

-19.35%

1.05B

-21.32%

1.18B

+192.39%

1.21B

1.27B

1.34B

403.23M

Loans & Receivables - Net

138.00M

+16.95%

127.00M

+10.43%

121.00M

-30.46%

121.00M

-29.24%

118.00M

-24.84%

115.00M

-9.45%

174.00M

+83.16%

171.00M

+48.7%

157.00M

+61.86%

127.00M

+64.94%

95.00M

+21.79%

115.00M

+69.12%

97.00M

+73.21%

77.00M

+40%

78.00M

+1.21%

68.00M

-2.45%

56.00M

55.00M

77.07M

69.71M

Inventories - Total

136.00M

+22.52%

114.00M

-3.39%

104.00M

-1.89%

103.00M

-6.36%

111.00M

-7.5%

118.00M

106.00M

+8.16%

110.00M

+2.8%

120.00M

+7.14%

118.00M

+7.27%

98.00M

+3.16%

107.00M

+72.58%

112.00M

+154.55%

110.00M

+161.9%

95.00M

+145.7%

62.00M

+82.55%

44.00M

42.00M

38.66M

33.96M

Prepaid Expenses

52.00M

+23.81%

39.00M

35.00M

+12.9%

37.00M

+12.12%

42.00M

+27.27%

-100%

31.00M

-73.95%

33.00M

-74.22%

33.00M

-77.4%

24.00M

-84.52%

119.00M

+16.67%

128.00M

-9.22%

146.00M

+8.15%

155.00M

+68.48%

102.00M

+137.65%

141.00M

+405.09%

135.00M

92.00M

42.92M

27.92M

Other Current Assets

496.00M

+37.02%

398.00M

+22.46%

378.00M

+72.6%

354.00M

+71.84%

362.00M

+60.18%

325.00M

+83.62%

219.00M

+58.7%

206.00M

+79.13%

226.00M

+119.42%

177.00M

+302.27%

138.00M

+86.49%

115.00M

+219.44%

103.00M

+221.88%

44.00M

+46.67%

74.00M

36.00M

32.00M

30.00M

Total Non-Current Assets

502.00M

+13.57%

476.00M

+9.93%

476.00M

+12%

450.00M

+8.17%

442.00M

+10.22%

433.00M

+11.6%

425.00M

+20.06%

416.00M

+22.35%

401.00M

+3.62%

388.00M

+9.6%

354.00M

+4.42%

340.00M

+28.79%

387.00M

+50.58%

354.00M

+41.6%

339.00M

+111.43%

264.00M

+63.62%

257.00M

250.00M

160.34M

161.34M

Property Plant & Equipment - Net

138.00M

+18.97%

132.00M

+7.32%

123.00M

-2.38%

118.00M

-4.07%

116.00M

123.00M

+10.81%

126.00M

+36.96%

123.00M

+43.02%

116.00M

-20%

111.00M

-19.57%

92.00M

-28.12%

86.00M

-27.73%

145.00M

+19.83%

138.00M

+15%

128.00M

+202.02%

119.00M

+261.61%

121.00M

120.00M

42.38M

32.91M

Other Non-Current Assets

238.00M

+22.68%

217.00M

+22.6%

224.00M

+36.59%

202.00M

+28.66%

194.00M

+31.97%

177.00M

+28.26%

164.00M

+35.54%

157.00M

+41.44%

147.00M

+50%

138.00M

+72.5%

121.00M

+65.75%

111.00M

+91.38%

98.00M

+108.51%

80.00M

+100%

73.00M

+903.3%

58.00M

+509.69%

47.00M

40.00M

7.28M

9.51M

Intangible Assets - Net

126.00M

-4.55%

127.00M

-4.51%

129.00M

-4.44%

130.00M

-4.41%

132.00M

-4.35%

133.00M

-4.32%

135.00M

-4.26%

136.00M

-4.9%

138.00M

-4.17%

139.00M

+2.21%

141.00M

+2.17%

143.00M

+64.37%

144.00M

+61.8%

136.00M

+51.11%

138.00M

+50.12%

87.00M

-15.99%

89.00M

90.00M

91.93M

103.56M

Total Liabilities

1.10B

+23.91%

1.02B

+18.31%

957.00M

+18.59%

949.00M

+8.83%

891.00M

+4.95%

863.00M

+12.96%

807.00M

+17.81%

872.00M

+21.79%

849.00M

+21.81%

764.00M

+15.23%

685.00M

+10.13%

716.00M

+19.33%

697.00M

+17.94%

663.00M

+2.95%

622.00M

-3.98%

600.00M

+29.75%

591.00M

644.00M

647.78M

462.41M

Total Current Liabilities

1.06B

+26.07%

969.00M

+19.48%

911.00M

+21.79%

894.00M

+21.47%

844.00M

+18.37%

811.00M

+22.32%

748.00M

+30.31%

736.00M

+26.03%

713.00M

+32.53%

663.00M

+33.67%

574.00M

+25.6%

584.00M

+27.79%

538.00M

+33.17%

496.00M

+40.91%

457.00M

+59.36%

457.00M

+80.92%

404.00M

352.00M

286.78M

252.60M

Accounts Payable & Accruals

621.00M

+22.24%

622.00M

+14.34%

568.00M

+20.34%

569.00M

+18.54%

508.00M

+14.16%

544.00M

+19.3%

472.00M

+25.87%

480.00M

+23.71%

445.00M

+38.2%

456.00M

+38.18%

375.00M

+24.58%

388.00M

+34.26%

322.00M

+28.8%

330.00M

+47.32%

301.00M

+61.42%

289.00M

+74.38%

250.00M

224.00M

186.47M

165.73M

Short-Term Debt & Current Portion of Long-Term Debt

3.00M

-25%

3.00M

-40%

4.00M

-20%

4.00M

-20%

4.00M

-20%

5.00M

-100%

838.00K

910.00K

Operating Lease Liabilities - Short-Term

-100%

10.00M

-9.09%

11.00M

+10%

11.00M

+37.5%

11.00M

-26.67%

11.00M

-21.43%

10.00M

-23.08%

8.00M

-42.86%

15.00M

-16.67%

14.00M

-36.36%

13.00M

14.00M

18.00M

22.00M

Other Current Liabilities

440.00M

+32.53%

344.00M

+36.51%

339.00M

+30.38%

321.00M

+33.75%

332.00M

+31.75%

252.00M

+28.57%

260.00M

+37.57%

240.00M

+27.66%

252.00M

+25.37%

196.00M

+28.95%

189.00M

+32.17%

188.00M

+22.08%

201.00M

+47.79%

152.00M

+43.4%

143.00M

+43.77%

154.00M

+79.16%

136.00M

106.00M

99.47M

85.96M

Total Non-Current Liabilities

40.00M

-14.89%

52.00M

46.00M

-22.03%

55.00M

-59.56%

47.00M

-65.44%

52.00M

-48.51%

59.00M

-46.85%

136.00M

+3.03%

136.00M

-14.47%

101.00M

-39.52%

111.00M

-32.73%

132.00M

-7.69%

159.00M

-14.97%

167.00M

-42.81%

165.00M

-54.29%

143.00M

-31.85%

187.00M

292.00M

361.00M

209.82M

Debt - Long-Term

0.00

Other Non-Current Liabilities

23.00M

-8%

32.00M

+14.29%

28.00M

-12.5%

36.00M

-66.36%

25.00M

-76.42%

28.00M

-58.82%

32.00M

-64.04%

107.00M

106.00M

+29.27%

68.00M

-21.84%

89.00M

+5.95%

107.00M

+64.62%

82.00M

-25.45%

87.00M

-59.53%

84.00M

-76.73%

65.00M

-69.02%

110.00M

215.00M

361.00M

209.82M

Total Shareholders' Equity

1.99B

+18.95%

2.12B

+37.48%

2.01B

+41.83%

1.82B

+41.7%

1.67B

+39.07%

1.54B

+29.4%

1.42B

+23.59%

1.28B

+18.91%

1.20B

+9.56%

1.19B

+8.74%

1.15B

+2.68%

1.08B

-6.17%

1.10B

-3.94%

1.10B

+0.64%

1.12B

+10.85%

1.15B

+391.98%

1.14B

1.09B

1.01B

233.75M

Shareholders' Equity

1.99B

+18.95%

2.12B

+37.48%

2.01B

+41.83%

1.82B

+41.7%

1.67B

+39.07%

1.54B

+29.4%

1.42B

+23.59%

1.28B

+18.91%

1.20B

+9.56%

1.19B

+8.74%

1.15B

+2.68%

1.08B

-6.17%

1.10B

-3.94%

1.10B

+0.64%

1.12B

+10.85%

1.15B

+391.98%

1.14B

1.09B

1.01B

233.75M

Preferred Shareholders Equity

0.00

-100%

0.00

848.89M

Common Equity Attributable to Parent Shareholders

1.99B

+18.95%

2.12B

+37.48%

2.01B

+41.83%

1.82B

+41.7%

1.67B

+39.07%

1.54B

+29.4%

1.42B

+23.59%

1.28B

+18.91%

1.20B

+9.56%

1.19B

+8.74%

1.15B

+2.68%

1.08B

-6.17%

1.10B

-3.94%

1.10B

+0.64%

1.12B

+10.85%

1.15B

-286.95%

1.14B

1.09B

1.01B

-615.15M

Total Liabilities & Equity

3.09B

+20.67%

3.15B

+30.61%

2.97B

+33.41%

2.77B

+28.4%

2.56B

+24.95%

2.41B

+22.98%

2.23B

+21.43%

2.15B

+20.06%

2.05B

+14.32%

1.96B

+11.19%

1.83B

+5.34%

1.79B

+2.57%

1.79B

+3.52%

1.76B

+1.5%

1.74B

+5.05%

1.75B

+151.38%

1.73B

1.74B

1.66B

696.16M

Net Debt

-1.77B

+18.99%

-1.99B

+40.79%

-1.85B

+46.25%

-1.70B

+39.87%

-1.49B

+33.78%

-1.41B

+25.62%

-1.27B

+23.01%

-1.21B

+22.63%

-1.11B

+16.84%

-1.12B

+10.09%

-1.03B

-2.18%

-990.00M

-16.03%

-950.00M

-21.49%

-1.02B

-19.35%

-1.05B

-21.27%

-1.18B

+193.05%

-1.21B

-1.27B

-1.34B

-402.32M

Working Capital

1.53B

+19.56%

1.70B

+46.05%

1.58B

+50.28%

1.42B

+41.87%

1.28B

+36.25%

1.16B

+28.34%

1.05B

+16.34%

1.00B

+15.15%

938.00M

+7.82%

907.00M

-0.44%

906.00M

-4.13%

871.00M

-15.35%

870.00M

-18.92%

911.00M

-19.59%

945.00M

-21.91%

1.03B

+264.61%

1.07B

1.13B

1.21B

282.22M

TOST Financials

TOST Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow