米国企業
Toast, Inc.

Toast, Inc.TOST

時価総額

PER

	2021年 12月31日	2022年 12月31日	2023年 12月31日
Net loss	-487	-275	-246
Depreciation and amortization	21	24	32
Stock-based compensation expense	140	228	277
Amortization of deferred costs	30	44	-
Capitalized Contract Cost, Amortization	-	-	62
Change in fair value of derivative liability	-103	-	-
Fair Value Adjustment of Warrants	97	-95	-3
Change in deferred income taxes	-3	-5	-
Loss on debt extinguishment	-50	-	-
Loss on debt extinguishment	-50	-	-
Credit loss expense	4	34	64
Credit loss expense	4	34	64
Paid-in-Kind Interest	12	-	-
Paid-in-Kind Interest	12	-	-
Noncash Contribution Expense	19	10	10
Noncash Contribution Expense	19	10	10
Asset impairments	-	-	15
Change in fair value of contingent consideration	3	3	-
Other non-cash items	-2	-5	17
Other non-cash items	-2	-5	17
Account receivable, net	23	35	3
Acquired loans and merchant cash advances repaid	1	4	-
Other current assets	-	-	12
Prepaid expenses and other current assets	45	40	-
Deferred contract acquisition costs	56	71	107
Deferred contract acquisition costs	56	71	107
Inventories, net	23	68	7
Inventories, net	23	68	7
Accounts payable	15	-11	1
Operating lease right-of-use assets	-16	4	-
Accrued expenses and other current liabilities	145	116	81
Accounts payable	15	-11	1
Deferred revenue	-2	-11	-5
Accrued expenses and other current liabilities	145	116	81
Operating lease right-of-use assets and operating lease liabilities, net	-	-	1
Deferred revenue	-2	-11	-5
Other assets and liabilities	1	13	8
Operating lease liabilities	-16	4	-
Other assets and liabilities	1	13	8
Account receivable, net	23	35	3
Acquired loans and merchant cash advances repaid	1	4	-
Other current assets	-	-	12
Prepaid expenses and other current assets	45	40	-
Deferred contract acquisition costs	56	71	107
Deferred contract acquisition costs	56	71	107
Inventories, net	23	68	7
Inventories, net	23	68	7
Accounts payable	15	-11	1
Operating lease right-of-use assets	-16	4	-
Accrued expenses and other current liabilities	145	116	81
Accounts payable	15	-11	1
Deferred revenue	-2	-11	-5
Accrued expenses and other current liabilities	145	116	81
Operating lease right-of-use assets and operating lease liabilities, net	-	-	1
Deferred revenue	-2	-11	-5
Other assets and liabilities	1	13	8
Operating lease liabilities	-16	4	-
Other assets and liabilities	1	13	8
Net cash provided by (used in) operating activities	2	-156	135
Cash paid for acquisition, net of cash acquired	26	46	9
Capitalized software	7	17	-
Capital expenditures	-	-	42
Purchases of property and equipment	12	16	-
Purchases of marketable securities	469	434	623
Purchases of marketable securities	469	434	623
Proceeds from the sale of marketable securities	5	46	35
Proceeds from the sale of marketable securities	5	46	35
Maturities of marketable securities	5	369	556
Maturities of marketable securities	5	369	556
Other investing activities	-1	-	3
Other investing activities	-1	-	3
Net cash used in investing activities	-503	-98	-86
Net cash used in investing activities	-503	-98	-86
Proceeds from initial public offering, net	950	-	-
Proceeds from issuance of common stock	-	-	36
Payment of deferred offering costs	5	-	-
Change in customer funds obligations, net	24	26	27
Payment of contingent consideration	-	2	-
Proceeds from initial public offering, net	950	-	-
Extinguishment of convertible notes	245	-	-
Extinguishment of convertible notes	245	-	-
Other financing activities	1	-1	-
Change in customer funds obligations, net	24	26	27
Net cash provided by financing activities	759	38	63
Proceeds from Stock Options Exercised	21	15	-
Proceeds from issuance of restricted stock	10	-	-
Proceeds from Warrant Exercises	3	-	-
Other financing activities	1	-1	-
Net cash provided by financing activities	759	38	63
Net increase (decrease) in cash, cash equivalents, cash held on behalf of customers and restricted cash	258	-216	112
Effect of exchange rate changes on cash and cash equivalents and restricted cash	-1	-	-
Cash paid for interest	13	-	-
Cash paid for income taxes	-	1	-
Capital Expenditures Incurred but Not yet Paid	1	1	-
Stock Issued, Exercise of Common Stock Warrants	-	-	1
Share-Based Payment Arrangement, Amount Capitalized	1	7	-
Stock Issued	15	-	-
Stock Issued, Exercise of Common Stock Warrants	-	-	1
Conversion of Stock, Amount Converted	849	-	-
Stock Issued	15	-	-
Debt Conversion, Converted Instrument, Warrants Issued	125	-	-
Deferred offering costs included in accounts payable and accrued expenses	1	-	-
Conversion of Stock, Amount Converted	849	-	-
Debt Conversion, Converted Instrument, Warrants Issued	125	-	-
Deferred payments included in purchase price	5	2	-
Contingent consideration included in purchase price	2	-	-
Net loss	-487	-275	-246
Depreciation and amortization	21	24	32
Stock-based compensation expense	140	228	277
Amortization of deferred costs	30	44	-
Capitalized Contract Cost, Amortization	-	-	62
Change in fair value of derivative liability	-103	-	-
Fair Value Adjustment of Warrants	97	-95	-3
Change in deferred income taxes	-3	-5	-
Loss on debt extinguishment	-50	-	-
Loss on debt extinguishment	-50	-	-
Credit loss expense	4	34	64
Credit loss expense	4	34	64
Paid-in-Kind Interest	12	-	-
Paid-in-Kind Interest	12	-	-
Noncash Contribution Expense	19	10	10
Noncash Contribution Expense	19	10	10
Asset impairments	-	-	15
Change in fair value of contingent consideration	3	3	-
Other non-cash items	-2	-5	17
Other non-cash items	-2	-5	17
Account receivable, net	23	35	3
Acquired loans and merchant cash advances repaid	1	4	-
Other current assets	-	-	12
Prepaid expenses and other current assets	45	40	-
Deferred contract acquisition costs	56	71	107
Deferred contract acquisition costs	56	71	107
Inventories, net	23	68	7
Inventories, net	23	68	7
Accounts payable	15	-11	1
Operating lease right-of-use assets	-16	4	-
Accrued expenses and other current liabilities	145	116	81
Accounts payable	15	-11	1
Deferred revenue	-2	-11	-5
Accrued expenses and other current liabilities	145	116	81
Operating lease right-of-use assets and operating lease liabilities, net	-	-	1
Deferred revenue	-2	-11	-5
Other assets and liabilities	1	13	8
Operating lease liabilities	-16	4	-
Other assets and liabilities	1	13	8
Account receivable, net	23	35	3
Acquired loans and merchant cash advances repaid	1	4	-
Other current assets	-	-	12
Prepaid expenses and other current assets	45	40	-
Deferred contract acquisition costs	56	71	107
Deferred contract acquisition costs	56	71	107
Inventories, net	23	68	7
Inventories, net	23	68	7
Accounts payable	15	-11	1
Operating lease right-of-use assets	-16	4	-
Accrued expenses and other current liabilities	145	116	81
Accounts payable	15	-11	1
Deferred revenue	-2	-11	-5
Accrued expenses and other current liabilities	145	116	81
Operating lease right-of-use assets and operating lease liabilities, net	-	-	1
Deferred revenue	-2	-11	-5
Other assets and liabilities	1	13	8
Operating lease liabilities	-16	4	-
Other assets and liabilities	1	13	8
Net cash provided by (used in) operating activities	2	-156	135
Cash paid for acquisition, net of cash acquired	26	46	9
Capitalized software	7	17	-
Capital expenditures	-	-	42
Purchases of property and equipment	12	16	-
Purchases of marketable securities	469	434	623
Purchases of marketable securities	469	434	623
Proceeds from the sale of marketable securities	5	46	35
Proceeds from the sale of marketable securities	5	46	35
Maturities of marketable securities	5	369	556
Maturities of marketable securities	5	369	556
Other investing activities	-1	-	3
Other investing activities	-1	-	3
Net cash used in investing activities	-503	-98	-86
Net cash used in investing activities	-503	-98	-86
Proceeds from initial public offering, net	950	-	-
Proceeds from issuance of common stock	-	-	36
Payment of deferred offering costs	5	-	-
Change in customer funds obligations, net	24	26	27
Payment of contingent consideration	-	2	-
Proceeds from initial public offering, net	950	-	-
Extinguishment of convertible notes	245	-	-
Extinguishment of convertible notes	245	-	-
Other financing activities	1	-1	-
Change in customer funds obligations, net	24	26	27
Net cash provided by financing activities	759	38	63
Proceeds from Stock Options Exercised	21	15	-
Proceeds from issuance of restricted stock	10	-	-
Proceeds from Warrant Exercises	3	-	-
Other financing activities	1	-1	-
Net cash provided by financing activities	759	38	63
Net increase (decrease) in cash, cash equivalents, cash held on behalf of customers and restricted cash	258	-216	112
Effect of exchange rate changes on cash and cash equivalents and restricted cash	-1	-	-
Capital Expenditures Incurred but Not yet Paid	1	1	-
Stock Issued, Exercise of Common Stock Warrants	-	-	1
Share-Based Payment Arrangement, Amount Capitalized	1	7	-
Stock Issued	15	-	-
Stock Issued, Exercise of Common Stock Warrants	-	-	1
Conversion of Stock, Amount Converted	849	-	-
Stock Issued	15	-	-
Debt Conversion, Converted Instrument, Warrants Issued	125	-	-
Deferred offering costs included in accounts payable and accrued expenses	1	-	-
Conversion of Stock, Amount Converted	849	-	-
Debt Conversion, Converted Instrument, Warrants Issued	125	-	-
Deferred payments included in purchase price	5	2	-
Contingent consideration included in purchase price	2	-	-