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 | 23.73% | 6.77% | 10.48% | 3.34% | 26.61% |
| Total Receivables | 58.13% | 15.09% | -12.04% | 28.66% | 38.89% |
| Inventory | 1.14% | -18.43% | 18.82% | 26.62% | 20.69% |
| Prepaid Expenses | 22.39% | 135.43% | -6.22% | 19.12% | 26.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.70% | -18.23% | 14.66% | 5.04% | 20.45% |
| Total Current Assets | 27.01% | 7.61% | 6.38% | 12.21% | 27.54% |
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| Total Current Assets | 27.01% | 7.61% | 6.38% | 12.21% | 27.54% |
| Net Property, Plant & Equipment | 52.43% | -23.79% | 12.50% | 13.83% | 42.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -35.22% | -21.55% | -20.93% | -16.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.39% | 880.58% | 0.37% | 159.28% | 181.31% |
| Total Assets | 26.04% | 8.35% | 6.62% | 12.43% | 28.15% |
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| Total Accounts Payable | -3.48% | 47.78% | -15.61% | 44.76% | -11.05% |
| Total Accrued Expenses | 17.27% | 64.35% | -15.24% | -0.50% | 53.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 3.47% | 2.35% | -- |
| Total Finance Division Other Current Liabilities | 6.71% | 5.88% | 11.37% | 15.02% | 47.23% |
| Total Other Current Liabilities | 6.71% | 5.88% | 11.37% | 15.02% | 47.23% |
| Total Current Liabilities | 7.12% | 14.19% | 5.67% | 15.49% | 40.71% |
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| Total Current Liabilities | 7.12% | 14.19% | 5.67% | 15.49% | 40.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -13.78% | -12.87% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.88% | -40.57% | 35.50% | 85.13% | -52.35% |
| Total Liabilities | 9.40% | 11.11% | 6.76% | 17.06% | 34.91% |
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| Common Stock & APIC | 12.39% | 0.28% | 0.32% | 0.23% | 0.41% |
| Retained Earnings | -0.15% | -0.48% | -0.33% | -0.47% | -0.56% |
| Treasury Stock & Other | -4.92% | 8.02% | 12.08% | 9.85% | -0.87% |
| Total Common Equity | 195,762.20% | -96.69% | 4.56% | -55.51% | -25.90% |
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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 | 195,762.20% | -96.69% | 4.56% | -55.51% | -25.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 502.72% | -114.61% | 0.43% | -57.60% | -27.17% |
| Total Equity | 6,428.24% | -112.56% | 0.89% | -57.38% | -27.04% |
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