Toast, Inc.TOST

時価総額

$200.3億

PER

飲食店向けクラウド型POSと経営支援プラットフォームの大手。統合型ソフトと決済、オンライン注文やドライブスルー向けデジタル表示などを展開。2023年2月にドライブスルー向けデジタル表示企業を100%で1,000万ドルで買収。米国で飲食店の約15%をカバー、欧州・インドに拠点展開。

概要財務

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	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	-487	-275	-246	19
Depreciation and amortization	21	24	32	46
Stock-based compensation expense	140	228	277	253
Capitalized Contract Cost, Amortization	-	-	62	82
Fair Value Adjustment of Warrants	97	-95	-3	49
Credit loss expense	4	34	64	70
Noncash Contribution Expense	19	10	10	5
Asset impairments	-	-	15	5
Gain on warrant extinguishment	-	-	-	14
Other non-cash items	-2	-5	17	7
Accounts receivable, net	23	35	3	72
Other current assets	-	-	12	15
Deferred contract acquisition costs	56	71	107	130
Inventories, net	23	68	7	-
Accounts payable	15	-11	1	5
Accrued expenses and other current liabilities	145	116	81	48
Deferred revenue	-2	-11	-5	23
Operating lease right-of-use assets and operating lease liabilities, net	-	-	1	-4
Other assets and liabilities	1	13	8	3
Net cash provided by (used in) operating activities	2	-156	135	360
Cash paid for acquisition, net of cash acquired	26	46	9	-
Capital expenditures	-	-	42	54
Purchases of marketable securities	469	434	623	473
Proceeds from the sale of marketable securities	5	46	35	126
Maturities of marketable securities	5	369	556	362
Other investing activities	-1	-	3	-
Net cash used in investing activities	-503	-98	-86	-39
Proceeds from issuance of common stock	-	-	36	99
Change in customer funds obligations, net	24	26	27	36
Warrant repurchase	-	-	-	61
Repurchases of Class A common stock	-	-	-	56
Other financing activities	1	-1	-	-
Net cash provided by financing activities	759	38	63	18
Effect of exchange rate changes on cash and cash equivalents and restricted cash	-1	-	-	-1
Net increase (decrease) in cash, cash equivalents, cash held on behalf of customers and restricted cash	-	-	-	338
Cash paid for income taxes	-	1	-	3
Share-Based Payment Arrangement, Amount Capitalized	1	7	-	14
Operating Lease, Payments	-	-	-	14
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Including Lease Terminations And Modifications	-	-	-	1
Stock Issued, Exercise of Common Stock Warrants	-	-	1	17