Symbotic Inc. (SYM)
USD 23.97
(-6.11%)
USD 23.97
(-6.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.05 Billion | 631.26 Million | 280.53 Million | 224.95 Million |
| Total Current Assets | 991.79 Million | 605.39 Million | 260.42 Million | 211.52 Million |
| Cash And Short Term Investments | 545.5 Million | 353.45 Million | 156.63 Million | 58.26 Million |
| Cash and Cash Equivalents | 258.77 Million | 353.45 Million | 156.63 Million | 58.26 Million |
| Short Term Investments | 286.73 Million | - | - | - |
| Net Receivables | 190.35 Million | 105.22 Million | 63.37 Million | 2.48 Million |
| Inventory | 136.12 Million | 91.9 Million | 33.56 Million | 16.45 Million |
| Other Current Assets | 85.23 Million | 54.81 Million | 6.85 Million | 134.31 Million |
| Total Non-Current Assets | 58.91 Million | 25.86 Million | 20.11 Million | 13.42 Million |
| Net PPE | 34.5 Million | 24.87 Million | 18.61 Million | 9.18 Million |
| Good Will And Intangible Assets | 217 Thousand | 650 Thousand | 1.16 Million | 1.54 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 217 Thousand | 650 Thousand | 1.16 Million | 1.54 Million |
| Long-Term Investments | 2.14 Million | - | 320.01 Million | - |
| Tax Assets | -2.14 Million | - | -320.01 Million | - |
| Other Non Current Assets | 24.19 Million | 337 Thousand | 334 Thousand | 2.7 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 1.05 Billion | 562.32 Million | 1.39 Billion | 1.06 Billion |
| Total Current Liabilities | 1.02 Billion | 522.95 Million | 336.97 Million | 146.56 Million |
| Account Payables | 109.91 Million | 68.44 Million | 28.01 Million | 5.96 Million |
| Tax Payables | 28.32 Million | 12.95 Million | 18.4 Million | 12.07 Million |
| Short Term Debt | 1.34 Million | - | - | 17.75 Thousand |
| Deferred Revenue | 787.22 Million | 394.24 Million | 259.41 Million | 120.77 Million |
| Other Current Liabilities | 126.96 Million | 60.26 Million | 49.53 Million | 19.8 Million |
| Total Non Current Liabilities | 27.96 Million | 39.36 Million | 1.05 Billion | 922.86 Million |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | 31.46 Million | 216.53 Million | 260 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 27.96 Million | 7.9 Million | 840.25 Million | 662.86 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | -2.71 Million | 68.94 Million | -1.11 Billion | -844.46 Million |
| Stock Holders Equity | 82 Thousand | 7.18 Million | -1.11 Billion | -844.46 Million |
| Common Stock | 56 Thousand | 56 Thousand | 16.8 Million | 16.8 Million |
| Retained Earnings | -1.31 Billion | -1.28 Billion | -1.15 Billion | -856.85 Million |
| Accumulated other comprehensive income | -1.68 Million | -2.29 Million | -2.09 Million | -4.41 Million |
| Common Stock Equity | 82 Thousand | 7.18 Million | -1.11 Billion | -844.46 Million |
| Capital Lease Obligation | 12.29 Million | - | - | - |
| Total Investments | 286.73 Million | - | 320.01 Million | - |
| Total Debt | 13.63 Million | - | - | 17.75 Thousand |
| Net Debt | -245.13 Million | -353.45 Million | -156.63 Million | -58.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.58 Billion | 1.32 Billion | 1.05 Billion | 1.05 Billion | 969.74 Million |
| Total Current Assets | 1.36 Billion | 1.48 Billion | 1.25 Billion | 991.79 Million | 991.79 Million | 921.66 Million |
| Cash And Short Term Investments | 870.46 Million | 951.36 Million | 674.96 Million | 545.5 Million | 545.5 Million | 510.9 Million |
| Cash and Cash Equivalents | 870.46 Million | 901.38 Million | 485.95 Million | 258.77 Million | 258.77 Million | 255.49 Million |
| Short Term Investments | - | 49.97 Million | 189.01 Million | 286.73 Million | 286.73 Million | 255.41 Million |
| Net Receivables | 261.18 Million | 301.67 Million | 301.01 Million | 190.35 Million | 190.35 Million | 165.39 Million |
| Inventory | 132.11 Million | 119.77 Million | 137.66 Million | 136.12 Million | 136.12 Million | 166.87 Million |
| Other Current Assets | 100.8 Million | 109.93 Million | 104.32 Million | 85.23 Million | 85.23 Million | 36.2 Million |
| Total Non-Current Assets | 193.87 Million | 105.27 Million | 64.6 Million | 58.91 Million | 58.91 Million | 48.07 Million |
| Net PPE | 96.95 Million | 91.63 Million | 34.99 Million | 34.5 Million | 34.5 Million | 40.91 Million |
| Good Will And Intangible Assets | - | - | - | 217 Thousand | 217 Thousand | 335 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 217 Thousand | 217 Thousand | 335 Thousand |
| Long-Term Investments | 2.86 Million | 2.86 Million | 2.15 Million | 2.14 Million | 2.14 Million | 2.14 Million |
| Tax Assets | - | - | - | -2.14 Million | -2.14 Million | -2.14 Million |
| Other Non Current Assets | 94.05 Million | 10.78 Million | 27.46 Million | 24.19 Million | 24.19 Million | 6.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.17 Billion | 1.17 Billion | 1.15 Billion | 1.05 Billion | 1.05 Billion | 948.1 Million |
| Total Current Liabilities | 1.04 Billion | 1.09 Billion | 1.09 Billion | 1.02 Billion | 1.02 Billion | 898 Million |
| Account Payables | 156.28 Million | 149.82 Million | 106.08 Million | 109.91 Million | 109.91 Million | 74.37 Million |
| Tax Payables | - | 8.21 Million | 37.57 Million | 28.32 Million | 28.32 Million | 20.68 Million |
| Short Term Debt | 1.85 Million | 1.89 Million | 37.57 Million | 28.32 Million | 1.34 Million | 20.68 Million |
| Deferred Revenue | 714.64 Million | 812.22 Million | 840.02 Million | 787.22 Million | 787.22 Million | 742.24 Million |
| Other Current Liabilities | 175.31 Million | 127.1 Million | 114.77 Million | 99.99 Million | 126.96 Million | 60.7 Million |
| Total Non Current Liabilities | 131.05 Million | 83.33 Million | 53.97 Million | 27.96 Million | 27.96 Million | 50.1 Million |
| Long-Term Debt | 16.31 Million | 16.73 Million | 17.36 Million | - | - | 3.04 Million |
| Deferred Revenue Non Current | 81.64 Million | 44.69 Million | 17.16 Million | - | - | 32.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.09 Million | 38.64 Million | 36.8 Million | 27.96 Million | 27.96 Million | 17.26 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 379.29 Million | 413.62 Million | 171.87 Million | -2.71 Million | -2.71 Million | 21.63 Million |
| Stock Holders Equity | 418.69 Million | 417.06 Million | 160.6 Million | 82 Thousand | 82 Thousand | 2.47 Million |
| Common Stock | 61 Thousand | 60 Thousand | 59 Thousand | 56 Thousand | 56 Thousand | 56 Thousand |
| Retained Earnings | -1.32 Billion | -1.31 Billion | -1.31 Billion | -1.31 Billion | -1.31 Billion | -1.3 Billion |
| Accumulated other comprehensive income | -2.63 Million | -2.37 Million | -1.77 Million | -1.68 Million | -1.68 Million | -1.83 Million |
| Common Stock Equity | 418.69 Million | 417.06 Million | 160.6 Million | 82 Thousand | 82 Thousand | 2.47 Million |
| Capital Lease Obligation | 16.31 Million | 16.73 Million | 17.36 Million | 12.29 Million | 12.29 Million | 3.04 Million |
| Total Investments | 2.86 Million | 52.83 Million | 189.01 Million | 286.73 Million | 286.73 Million | 255.41 Million |
| Total Debt | 18.17 Million | 18.62 Million | 19.24 Million | 13.63 Million | 13.63 Million | 5.07 Million |
| Net Debt | -852.29 Million | -882.75 Million | -466.7 Million | -245.13 Million | -245.13 Million | -250.41 Million |
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