Symbotic Inc. (SYM)

NASDAQ: SYM · Real-Time Price · USD

23.09

1.06 (4.81%)

At close: May 02, 2025, 3:59 PM

23.11

0.09%

After-hours: May 02, 2025, 05:13 PM EDT

Symbotic Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jun 24, 2023	Mar 25, 2023	Dec 24, 2022	Sep 24, 2022	Jun 25, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	903.03M	727.31M	870.47M	901.38M	485.95M	258.77M	255.49M	256.95M	350.72M	353.46M	411.66M	259.04M	363.05M	156.63M	2.71M	1.99M	-58.26M
Short-Term Investments	n/a	n/a	n/a	49.98M	189.01M	286.74M	255.41M	205.5M	96.8M	n/a	n/a	n/a	313.27M	n/a	n/a	n/a	116.53M
Long-Term Investments	85.95M	81.29M	n/a	2.86M	2.15M	2.15M	2.14M	n/a	n/a	n/a	n/a	n/a	n/a	320.01M	320.01M	320M	n/a
Other Long-Term Assets	51.22M	40.95M	90.17M	10.79M	27.46M	24.19M	6.83M	7.16M	6.06M	29.49M	890K	341K	340K	334K	n/a	n/a	-58.26M
Receivables	357.74M	419.78M	261.19M	301.67M	301.01M	190.35M	165.39M	188.03M	146.15M	105.23M	39.82M	28.6M	13.29M	63.37M	n/a	724.05K	n/a
Inventory	108.69M	106.14M	132.11M	119.77M	137.67M	136.12M	166.88M	140.44M	110.91M	91.9M	126.98M	72.34M	44.88M	33.56M	n/a	-724.05K	n/a
Other Current Assets	88.96M	102.31M	6.75M	111.11M	146.06M	119.81M	78.49M	75.48M	67.52M	29.15M	550K	9K	12.28M	489K	-2.71M	2.17M	n/a
Total Current Assets	1.46B	1.36B	1.37B	1.48B	1.26B	991.79M	921.66M	866.4M	772.1M	576.25M	590.63M	387.31M	433.5M	260.42M	3.99M	4.16M	58.26M
Property-Plant & Equipment	105.08M	97.11M	96.95M	91.63M	34.99M	34.51M	40.91M	35.54M	30.25M	24.88M	20.51M	19.2M	19.99M	18.62M	n/a	n/a	n/a
Goodwill & Intangibles	14.95M	3.66M	n/a	n/a	n/a	217K	335K	427K	540K	650K	800K	944K	1.03M	1.16M	n/a	n/a	n/a
Total Long-Term Assets	257.2M	223.01M	187.13M	105.28M	64.6M	58.91M	48.08M	43.13M	36.84M	55.01M	22.2M	20.49M	21.36M	20.11M	320.01M	320M	-58.26M
Total Assets	1.72B	1.58B	1.56B	1.59B	1.32B	1.05B	969.74M	909.53M	808.95M	631.26M	612.83M	407.79M	454.86M	280.54M	324M	324.16M	n/a
Account Payables	206.32M	175.19M	156.29M	149.83M	106.09M	109.92M	74.38M	88.14M	60.88M	68.45M	97M	55.75M	34.46M	28.02M	52.6K	59.01K	n/a
Deferred Revenue	787.17M	676.31M	714.64M	812.23M	840.03M	787.23M	742.24M	665.44M	580.46M	47.31M	51.08M	206.29M	253.58M	259.42M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	203.35M	165.64M	-1.86M	-8.22M	35.7M	28.32M	20.68M	n/a	n/a	n/a	n/a	-11.19M	30.86M	-18.41M	2.85M	490.23K	n/a
Total Current Liabilities	1.2B	1.02B	1.05B	1.09B	1.1B	1.03B	898M	849.83M	735.83M	522.96M	445.11M	296.61M	334.58M	336.97M	2.9M	549.24K	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	124.85M	171.28M	33.09M	38.64M	19.43M	27.97M	14.21M	14.53M	13.47M	7.9M	5.98M	881.6M	856.11M	840.25M	n/a	n/a	n/a
Total Long-Term Liabilities	124.85M	171.28M	131.05M	83.34M	53.97M	27.97M	50.1M	38.26M	22.82M	39.37M	94.6M	1.14B	1.1B	1.06B	11.2M	11.2M	n/a
Total Liabilities	1.32B	1.19B	1.18B	1.17B	1.15B	1.05B	948.11M	888.09M	758.64M	562.32M	539.7M	1.44B	1.43B	1.39B	14.1M	11.75M	n/a
Total Debt	n/a	n/a	18.18M	18.62M	19.24M	13.64M	5.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	13K	13K	61K	60K	59K	56K	56K	56K	56K	56K	53K	217.6M	217.6M	16.81M	320M	320M	n/a
Retained Earnings	n/a	-1.32B	-1.32B	-1.32B	-1.31B	-1.31B	-1.3B	-1.3B	-1.29B	-1.29B	-1.28B	-1.25B	-1.19B	-1.15B	-10.1M	-7.59M	n/a
Comprehensive Income	-2.7M	-2.59M	-2.63M	-2.37M	-1.77M	-1.69M	-1.83M	-2.09M	-2.31M	-2.29M	-2.14M	-2.04M	-2.39M	-2.09M	n/a	320M	-842.44M
Shareholders Equity	196.54M	203.15M	418.69M	417.06M	160.61M	82K	2.48M	2.37M	5.32M	7.18M	7.01M	-1.03B	-978.61M	-1.11B	309.9M	312.41M	-184.08M
Total Investments	85.95M	81.29M	2.86M	52.84M	189.01M	286.74M	255.41M	205.5M	96.8M	n/a	n/a	n/a	313.27M	320.01M	320.01M	320M	116.53M