Development
Symbotic Inc.
SYM
$29.81
$0.551.88%
NASDAQ
| 12/30/2023 | 09/30/2023 | 06/24/2023 | 03/25/2023 | 12/24/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 674.96M | 545.51M | 510.90M | 462.45M | 447.52M |
| Total Receivables | 301.01M | 190.36M | 165.39M | 188.03M | 146.15M |
| Inventory | 137.67M | 136.12M | 166.88M | 140.44M | 110.91M |
| Prepaid Expenses | 104.32M | 85.24M | 36.20M | 38.61M | 32.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.74M | 34.58M | 42.29M | 36.88M | 35.11M |
| Total Current Assets | 1.26B | 991.80M | 921.66M | 866.40M | 772.10M |
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| Total Current Assets | 1.26B | 991.80M | 921.66M | 866.40M | 772.10M |
| Net Property, Plant & Equipment | 52.60M | 34.51M | 45.28M | 40.24M | 35.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 217.00K | 335.00K | 427.00K | 540.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.00M | 24.19M | 2.47M | 2.46M | 948.00K |
| Total Assets | 1.32B | 1.05B | 969.74M | 909.53M | 808.95M |
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| Total Accounts Payable | 106.09M | 109.92M | 74.38M | 88.14M | 60.89M |
| Total Accrued Expenses | 150.47M | 128.31M | 78.07M | 92.11M | 92.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.87M | -- | 2.03M | 1.96M | 1.92M |
| Total Finance Division Other Current Liabilities | 840.03M | 787.23M | 743.53M | 667.62M | 580.46M |
| Total Other Current Liabilities | 840.03M | 787.23M | 743.53M | 667.62M | 580.46M |
| Total Current Liabilities | 1.10B | 1.03B | 898.01M | 849.83M | 735.83M |
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| Total Current Liabilities | 1.10B | 1.03B | 898.01M | 849.83M | 735.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.37M | -- | 3.05M | 3.54M | 4.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.60M | 27.97M | 47.06M | 34.73M | 18.76M |
| Total Liabilities | 1.15B | 1.05B | 948.11M | 888.09M | 758.64M |
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| Common Stock & APIC | 1.47B | 1.31B | 1.31B | 1.30B | 1.30B |
| Retained Earnings | -1.31B | -1.31B | -1.30B | -1.30B | -1.29B |
| Treasury Stock & Other | -1.77M | -1.69M | -1.83M | -2.09M | -2.31M |
| Total Common Equity | 160.61M | 82.00K | 2.48M | 2.37M | 5.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 160.61M | 82.00K | 2.48M | 2.37M | 5.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.27M | -2.80M | 19.16M | 19.07M | 44.98M |
| Total Equity | 171.88M | -2.72M | 21.63M | 21.44M | 50.30M |
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