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
DateValue
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