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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,244,993 | 777,576 | 954,944 | 903,034 | 727,310 |
| Receivables | 368,363 | 372,670 | 297,810 | 357,740 | 419,781 |
| Inventories | 164,390 | 138,901 | 146,281 | 108,691 | 106,136 |
| Other current assets | 20,532 | 35,545 | 4,979 | 3,221 | 1,058 |
| TOTAL | $1,890,328 | $1,426,208 | $1,497,980 | $1,458,426 | $1,355,537 |
| Non-Current Assets | |||||
| PPE Net | 117,649 | 73,013 | 123,706 | 105,079 | 97,109 |
| Investments And Advances | 123,034 | 105,551 | 85,323 | 85,946 | 81,289 |
| Intangibles | 139,020 | 143,455 | 194,462 | 14,949 | 3,664 |
| Other Non-Current Assets | 131,166 | 79,184 | 62,714 | 51,222 | 40,953 |
| TOTAL | $510,869 | $401,203 | $466,205 | $257,196 | $223,015 |
| Total Assets | $2,401,197 | $1,827,411 | $1,964,185 | $1,715,622 | $1,578,552 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 286,669 | 215,624 | 220,027 | 206,324 | 175,188 |
| Accrued Expenses | 200,442 | 183,690 | 166,269 | 203,353 | 165,644 |
| TOTAL | $1,729,423 | $1,317,411 | $1,472,593 | $1,196,851 | $1,017,146 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,242,312 | 918,097 | 1,086,297 | 787,174 | 676,314 |
| Other Non-Current Liabilities | 79,155 | 87,556 | 79,379 | 63,178 | 28,925 |
| TOTAL | $188,561 | $66,588 | $70,018 | $124,846 | $171,276 |
| Total Liabilities | $1,917,984 | $1,383,999 | $1,542,611 | $1,321,697 | $1,188,422 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 591,518 | 590,493 | 589,611 | 588,392 | 587,419 |
| Common Shares | 60 | 60 | 60 | 60 | 60 |
| Retained earnings | -1,340,862 | -1,337,239 | -1,331,326 | -1,327,401 | -1,323,925 |
| Other shareholders' equity | 259,200 | 229,981 | 213,462 | 194,693 | 190,303 |
| TOTAL | $483,213 | $443,412 | $421,574 | $393,925 | $390,130 |
| Total Liabilities And Equity | $2,401,197 | $1,827,411 | $1,964,185 | $1,715,622 | $1,578,552 |