Symbotic Inc. (SYM)
NASDAQ: SYM · Real-Time Price · USD
23.99
+0.95 (4.12%)
At close: Dec 20, 2024, 4:00 PM
24.16
+0.17 (0.71%)
After-hours: Dec 20, 2024, 7:52 PM EST
Symbotic Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 | Sep '20 Sep 26, 2020 | 2019 - 2018 |
| Cash & Equivalents | 727.31 | 727.31 | 258.77 | 353.46 | 156.63 | 58.26 | Upgrade
|
| Short-Term Investments | - | - | 286.74 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 727.31 | 727.31 | 545.51 | 353.46 | 156.63 | 58.26 | Upgrade
|
| Cash Growth | 33.33% | 33.33% | 54.33% | 125.66% | 168.83% | - | Upgrade
|
| Receivables | 419.78 | 419.78 | 190.36 | 105.23 | 63.37 | 2.49 | Upgrade
|
| Inventory | 106.14 | 106.14 | 136.12 | 91.9 | 33.56 | 16.45 | Upgrade
|
| Prepaid Expenses | 100.38 | 100.38 | 85.24 | 25.66 | 6.37 | 2.63 | Upgrade
|
| Restricted Cash | 0.87 | 0.87 | - | - | - | - | Upgrade
|
| Other Current Assets | 1.06 | 1.06 | 34.58 | 29.15 | 0.49 | 131.69 | Upgrade
|
| Total Current Assets | 1,356 | 1,356 | 991.8 | 605.4 | 260.42 | 211.53 | Upgrade
|
| Property, Plant & Equipment | 112.37 | 112.37 | 34.51 | 24.88 | 18.62 | 9.19 | Upgrade
|
| Long-Term Investments | 81.29 | 81.29 | - | - | - | - | Upgrade
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| Other Intangible Assets | 3.66 | 3.66 | 0.22 | 0.65 | 1.16 | 1.54 | Upgrade
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| Other Long-Term Assets | 25.7 | 25.7 | 24.19 | 0.34 | 0.33 | 2.7 | Upgrade
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| Total Assets | 1,579 | 1,579 | 1,051 | 631.26 | 280.54 | 224.95 | Upgrade
|
| Accounts Payable | 175.19 | 175.19 | 109.92 | 68.45 | 28.02 | 5.96 | Upgrade
|
| Accrued Expenses | 164 | 164 | 127.11 | 60.27 | 49.54 | 19.82 | Upgrade
|
| Current Portion of Leases | 1.65 | 1.65 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 676.31 | 676.31 | 787.23 | 394.24 | 259.42 | 120.78 | Upgrade
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| Other Current Liabilities | - | - | 1.2 | - | - | - | Upgrade
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| Total Current Liabilities | 1,017 | 1,017 | 1,025 | 522.96 | 336.97 | 146.56 | Upgrade
|
| Long-Term Leases | 16.08 | 16.08 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 129.23 | 129.23 | - | 31.47 | 216.54 | 260 | Upgrade
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| Other Long-Term Liabilities | 25.97 | 25.97 | 27.97 | 7.9 | 3.99 | 2.47 | Upgrade
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| Total Liabilities | 1,188 | 1,188 | 1,053 | 562.32 | 557.5 | 409.03 | Upgrade
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| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 161.78 | 18.83 | Upgrade
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| Additional Paid-In Capital | 1,524 | 1,524 | 1,312 | 1,296 | 27 | - | Upgrade
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| Retained Earnings | -1,324 | -1,324 | -1,310 | -1,287 | -1,155 | -856.86 | Upgrade
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| Comprehensive Income & Other | -2.59 | -2.59 | -1.69 | -2.29 | -2.09 | -4.42 | Upgrade
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| Total Common Equity | 197.23 | 197.23 | 0.08 | 7.18 | -968.25 | -842.44 | Upgrade
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| Minority Interest | 192.9 | 192.9 | -2.8 | 61.76 | - | - | Upgrade
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| Shareholders' Equity | 390.13 | 390.13 | -2.72 | 68.94 | -276.97 | -184.08 | Upgrade
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| Total Liabilities & Equity | 1,579 | 1,579 | 1,051 | 631.26 | 280.54 | 224.95 | Upgrade
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| Total Debt | 17.72 | 17.72 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 709.59 | 709.59 | 545.51 | 353.46 | 156.63 | 58.26 | Upgrade
|
| Net Cash Growth | 30.08% | 30.08% | 54.33% | 125.66% | 168.83% | - | Upgrade
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| Net Cash Per Share | 7.41 | 7.41 | 8.48 | 6.54 | 24.37 | 9.07 | Upgrade
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| Filing Date Shares Outstanding | 106.35 | 106.35 | 83.72 | 58.5 | 6 | 6.43 | Upgrade
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| Total Common Shares Outstanding | 104.69 | 104.69 | 82.11 | 57.72 | 6 | 6.43 | Upgrade
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| Working Capital | 338.39 | 338.39 | -33.66 | 82.44 | -76.55 | 64.97 | Upgrade
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| Book Value Per Share | 1.88 | 1.88 | 0.00 | 0.12 | -161.44 | -131.09 | Upgrade
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| Tangible Book Value | 193.57 | 193.57 | -0.14 | 6.53 | -969.42 | -843.98 | Upgrade
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| Tangible Book Value Per Share | 1.85 | 1.85 | -0.00 | 0.11 | -161.63 | -131.33 | Upgrade
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| Machinery | 114.52 | 114.52 | 40.44 | 45.82 | 34.27 | 33.28 | Upgrade
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| Leasehold Improvements | 9.58 | 9.58 | 7.19 | 2.9 | 2.91 | 2.73 | Upgrade
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| Order Backlog | 22,400 | 22,400 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.