Symbotic Inc (SYM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 727,310 | 258,770 | 353,457 | 813 | 156,634 |
| Marketable Securities | N/A | 286,736 | N/A | N/A | N/A |
| Receivables | 419,781 | 190,355 | 105,228 | N/A | 63,370 |
| Inventories | 106,136 | 136,121 | 91,900 | N/A | 33,561 |
| Other current assets | 1,058 | 34,577 | 29,150 | 0 | 489 |
| TOTAL | $1,355,537 | $991,795 | $605,398 | $1,554 | $260,420 |
| Non-Current Assets | |||||
| PPE Net | 97,109 | 34,507 | 24,878 | N/A | 18,617 |
| Investments And Advances | 81,289 | 0 | 0 | 320,016 | 0 |
| Intangibles | 3,664 | 217 | 650 | 0 | 1,164 |
| Other Non-Current Assets | 40,953 | 24,191 | 337 | 138 | 334 |
| TOTAL | $223,015 | $58,915 | $25,865 | $320,155 | $20,115 |
| Total Assets | $1,578,552 | $1,050,710 | $631,263 | $321,708 | $280,535 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 175,188 | 109,918 | 81,401 | 195 | 46,423 |
| Accrued Expenses | 165,644 | 128,314 | 47,312 | 3,295 | 31,131 |
| Other current liabilities | N/A | N/A | N/A | 559 | N/A |
| TOTAL | $1,017,146 | $1,025,459 | $522,957 | $40,490 | $336,972 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 676,314 | 787,227 | 394,244 | N/A | 259,418 |
| aiOther Non-Current Liabilities | 113,225 | 211,995 | 67,993 | 331,200 | 3,993 |
| TOTAL | $171,276 | $27,967 | $39,366 | $331,200 | $220,531 |
| Total Liabilities | $1,188,422 | $1,053,426 | $562,323 | $335,250 | $557,503 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 587,419 | 557,239 | 553,907 | 41,400 | 41,040 |
| Common Shares | 60 | 56 | 56 | 1 | 16,809 |
| Retained earnings | -1,323,925 | -1,310,435 | -1,286,569 | -13,542 | -1,154,944 |
| Other shareholders' equity | 190,303 | -4,485 | 59,462 | 0 | 834,168 |
| TOTAL | $390,130 | $-2,716 | $68,940 | $-13,541 | $-276,968 |
| Total Liabilities And Equity | $1,578,552 | $1,050,710 | $631,263 | $321,708 | $280,535 |