Toast (TOST) Other financing activities (2021 - 2023)
Toast (TOST) posted quarterly Other financing activities of $11.0 million for Q1 2023, up 175.0% year-over-year from $4.0 million in Q1 2022, and up 466.67% quarter-over-quarter from -$3.0 million in Q4 2022.
Toast (TOST) Other financing activities (2021 - 2023) Analysis & Trends
Toast (TOST) has reported Other financing activities for 3 consecutive years, with $11.0 million the latest figure, recorded in Q1 2023.
- In Q1 2023, Other financing activities rose 175.0% year-over-year to $11.0 million; the TTM figure through Mar 2023 stood at $4.0 million (down 99.58% YoY), while the FY2022 annual figure was -$3.0 million, down 100.32% from the prior year.
- Other financing activities improved to $11.0 million in Q1 2023 per TOST's latest filing, from -$3.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $940.0 million in Q4 2021 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Other financing activities tumbled 100.32% — and 2023, when it surged 175.0%.
- Toast's Other financing activities stood at $940.0 million in 2021, then slumped by 100.32% to -$3.0 million in 2022, then surged by 466.67% to $11.0 million in 2023.
- Business Quant data shows TOST's Other financing activities at $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 | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Toast | 20.22 Bn | 18.51 Bn | 516.00 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 |