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Symbotic Inc. (SYM)

NASDAQ: SYM · Real-Time Price · USD

22.05

0.47 (2.18%)

At close: May 01, 2025, 3:59 PM

21.77

-1.27%

After-hours: May 01, 2025, 07:35 PM EDT

Symbotic Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	727.31M	258.77M	353.46M	156.63M	58.26M
Short-Term Investments	n/a	286.74M	n/a	n/a	n/a
Long-Term Investments	81.29M	n/a	n/a	320.02M	n/a
Other Long-Term Assets	40.95M	24.19M	337K	334K	2.7M
Receivables	419.78M	190.35M	105.23M	63.37M	2.49M
Inventory	106.14M	136.12M	91.9M	33.56M	16.45M
Other Current Assets	102.31M	34.58M	29.15M	489K	131.69M
Total Current Assets	1.36B	991.79M	605.4M	260.42M	211.53M
Property-Plant & Equipment	97.11M	34.51M	24.88M	18.62M	9.19M
Goodwill & Intangibles	3.66M	217K	650K	1.16M	1.54M
Total Long-Term Assets	223.01M	58.91M	25.86M	20.11M	13.43M
Total Assets	1.58B	1.05B	631.26M	280.54M	224.95M
Account Payables	175.19M	109.92M	68.45M	28.02M	5.96M
Deferred Revenue	676.31M	787.23M	394.24M	259.42M	120.78M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	165.64M	28.32M	12.95M	241.01M	-12.08M
Total Current Liabilities	1.02B	1.03B	522.96M	336.97M	146.56M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	171.28M	27.97M	7.9M	1.06B	662.86M
Total Long-Term Liabilities	171.28M	27.97M	39.37M	1.06B	922.86M
Total Liabilities	1.19B	1.05B	562.32M	1.39B	1.07B
Total Debt	n/a	13.64M	n/a	n/a	17.75K
Common Stock	13K	56K	56K	16.81M	16.81M
Retained Earnings	-1.32B	-1.31B	-1.29B	-1.15B	-856.86M
Comprehensive Income	-2.59M	-1.69M	-2.29M	-2.09M	-4.42M
Shareholders Equity	390.13M	82K	7.18M	-1.11B	-844.47M
Total Investments	81.29M	286.74M	n/a	320.02M	n/a