Toast (TOST) Other financing activities (2021 - 2023)
Toast's (TOST) quarterly Other financing activities came in at $11.0 million in Q1 2023, up 175.0% year-on-year from $4.0 million in Q1 2022, and up 466.67% on a QoQ basis from -$3.0 million in Q4 2022.
Toast (TOST) Other financing activities (2021 - 2023) Analysis & Trends
Toast (TOST) has 3 years of Other financing activities data on file, last reported at $11.0 million in Q1 2023.
- On a quarterly basis, Other financing activities rose 175.0% year-over-year to $11.0 million in Q1 2023; TTM through Mar 2023 was $4.0 million, a 99.58% decrease from a year earlier, with the FY2022 full-year figure at -$3.0 million, down 100.32% from the prior year.
- Other financing activities for Q1 2023 stood at $11.0 million, up from -$3.0 million in the prior quarter.
- Over the last five years, Other financing activities for TOST reached as high as $940.0 million in Q4 2021 and fell as low as -$7.0 million in Q3 2021.
- Historically, Other financing activities has averaged $106.4 million across 3 years, with a median of $3.0 million in 2022.
- Across the five-year window, Other financing activities sank 100.32% in 2022 and soared 175.0% in 2023, its largest moves.
- Year by year, Other financing activities stood at $940.0 million in 2021, then slumped by 100.32% to -$3.0 million in 2022, then jumped by 466.67% to $11.0 million in 2023.
- Per Business Quant data, the three most recent Other financing activities figures were $11.0 million in Q1 2023, -$3.0 million in Q4 2022, and -$7.0 million in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn |
| 10 | Toast | 18.99 Bn | 17.22 Bn | 447.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 11.00 Mn |
| Mar 31, 2023 | 11.00 Mn |
| Dec 31, 2022 | -3.00 Mn |
| Dec 31, 2022 | -3.00 Mn |
| Sep 30, 2022 | -7.00 Mn |
| Sep 30, 2022 | -7.00 Mn |
| Jun 30, 2022 | 3.00 Mn |
| Jun 30, 2022 | 3.00 Mn |
| Mar 31, 2022 | 4.00 Mn |
| Mar 31, 2022 | 4.00 Mn |
| Dec 31, 2021 | 940.00 Mn |
| Dec 31, 2021 | 940.00 Mn |
| Sep 30, 2021 | -7.00 Mn |
| Sep 30, 2021 | -7.00 Mn |
| Jun 30, 2021 | 15.00 Mn |
| Jun 30, 2021 | 15.00 Mn |
| Mar 31, 2021 | 2.00 Mn |
| Mar 31, 2021 | 2.00 Mn |