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Symbotic Inc (SYM)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 12-2021 | 09-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 258,770 | 353,457 | 813 | 156,634 | N/A |
| Marketable Securities | 286,736 | N/A | N/A | N/A | N/A |
| Receivables | 190,355 | 105,228 | N/A | 63,370 | N/A |
| Inventories | 136,121 | 91,900 | N/A | 33,561 | N/A |
| Other current assets | 34,577 | 29,150 | 0 | 489 | 0 |
| TOTAL | $991,795 | $605,398 | $1,554 | $260,420 | $6 |
| Non-Current Assets | |||||
| PPE Net | 34,507 | 24,878 | N/A | 18,617 | N/A |
| Investments And Advances | 0 | 0 | 320,016 | 0 | 0 |
| Intangibles | 217 | 650 | 0 | 1,164 | 0 |
| Other Non-Current Assets | 24,191 | 337 | 138 | 334 | 127 |
| TOTAL | $58,915 | $25,865 | $320,155 | $20,115 | $127 |
| Total Assets | $1,050,710 | $631,263 | $321,708 | $280,535 | $133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 138,240 | 81,401 | 195 | 46,423 | 9 |
| Accrued Expenses | 99,992 | 47,312 | 3,295 | 31,131 | 100 |
| Other current liabilities | N/A | N/A | 559 | N/A | N/A |
| TOTAL | $1,025,459 | $522,957 | $40,490 | $336,972 | $127 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 787,227 | 394,244 | N/A | 259,418 | N/A |
| aiOther Non-Current Liabilities | 211,995 | 67,993 | 331,200 | 3,993 | 0 |
| TOTAL | $27,967 | $39,366 | $331,200 | $220,531 | $N/A |
| Total Liabilities | $1,053,426 | $562,323 | $335,250 | $557,503 | $127 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 557,239 | 553,907 | 41,400 | 41,040 | N/A |
| Common Shares | 56 | 56 | 1 | 16,809 | 1 |
| Retained earnings | -1,310,435 | -1,286,569 | -13,542 | -1,154,944 | -19 |
| Other shareholders' equity | -4,485 | 59,462 | 0 | 834,168 | 0 |
| TOTAL | $-2,716 | $68,940 | $-13,541 | $-276,968 | $6 |
| Total Liabilities And Equity | $1,050,710 | $631,263 | $321,708 | $280,535 | $133 |