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Symbotic Inc. (SYM)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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46.50+4.56 (+10.87%)
At close: 04:00PM EDT
46.08 -0.42 (-0.90%)
After hours: 07:43PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
258,770
353,457
156,634
58,264
Other Short Term Investments
286,736
0
-
-
Total Cash
545,506
353,457
156,634
58,264
Net Receivables
69,206
3,412
63,370
2,489
Inventory
136,121
91,900
33,561
16,454
Other Current Assets
85,236
25,663
6,366
2,630
Total Current Assets
991,795
605,398
260,420
211,526
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53,269
48,722
37,177
36,001
Accumulated Depreciation
-18,762
-23,844
-18,560
-26,815
Net property, plant and equipment
34,507
24,878
18,617
9,186
Intangible Assets
217
650
1,164
1,540
Other long-term assets
24,191
337
334
2,701
Total non-current assets
58,915
25,865
20,115
13,427
Total Assets
1,050,710
631,263
280,535
224,953
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
109,918
68,448
28,018
5,962
Accrued liabilities
99,992
47,312
31,131
7,743
Deferred revenues
787,227
394,244
259,418
120,779
Total Current Liabilities
1,025,459
522,957
336,972
146,560
Non-current liabilities
Deferred revenues
0
31,465
216,538
260,000
Other long-term liabilities
27,967
7,901
3,993
2,469
Total non-current liabilities
27,967
39,366
1,056,791
922,860
Total Liabilities
1,053,426
562,323
1,393,763
1,069,420
Stockholders' Equity
Common Stock
56
56
16,809
16,809
Retained Earnings
-1,310,435
-1,286,569
-1,154,944
-856,858
Accumulated other comprehensive income
-1,687
-2,294
-2,092
-4,418
Total stockholders' equity
82
7,184
-1,113,228
-844,467
Total liabilities and stockholders' equity
1,050,710
631,263
280,535
224,953