Symbotic Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 24, 2022	Sep 30, 2021	Sep 26, 2020
Cash & Equivalents	901.38	258.77	353.46	156.63	58.26
Short-Term Investments	49.98	286.74	0	0	0
Cash & Cash Equivalents	951.36	545.51	353.46	156.63	58.26
Cash Growth	105.72%	54.33%	125.66%	168.83%	-
Receivables	301.67	190.36	105.23	63.37	2.49
Inventory	119.77	136.12	91.9	33.56	16.45
Other Current Assets	111.11	119.81	54.81	6.86	134.32
Total Current Assets	1,484	991.8	605.4	260.42	211.53
Property, Plant & Equipment	75.04	34.51	24.88	18.62	9.19
Goodwill and Intangibles	0	0.22	0.65	1.16	1.54
Other Long-Term Assets	29.07	24.19	0.34	0.33	2.7
Total Long-Term Assets	104.11	58.92	25.87	20.12	13.43
Total Assets	1,588	1,051	631.26	280.54	224.95
Accounts Payable	149.83	109.92	68.45	28.02	5.96
Deferred Revenue	856.92	787.23	425.71	475.96	380.78
Other Current Liabilities	84.3	128.31	28.8	-167	-240.18
Total Current Liabilities	1,091	1,025	522.96	336.97	146.56
Other Long-Term Liabilities	83.34	27.97	39.37	220.53	262.47
Total Long-Term Liabilities	83.34	27.97	39.37	220.53	262.47
Total Liabilities	1,174	1,053	562.32	557.5	409.03
Retained Earnings	-1,318.94	-1,310.44	-1,286.57	-1,154.94	-856.86
Comprehensive Income	-2.37	-1.69	-2.29	-2.09	-4.42
Shareholders' Equity	417.06	0.08	7.18	-1,113.23	-844.47
Net Cash / Debt	951.36	545.51	353.46	156.63	58.26
Net Cash / Debt Growth	105.72%	54.33%	125.66%	168.83%	-
Net Cash Per Share	10.22	8.48	6.54	24.37	9.07
Working Capital	392.86	-33.66	82.44	-76.55	64.97
Book Value Per Share	4.48	0.00	0.13	-173.23	-131.41

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).