Symbotic Inc (SYM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 903,034 | 727,310 | 870,469 | 901,382 | 485,952 |
| Marketable Securities | N/A | N/A | N/A | 49,978 | 189,011 |
| Receivables | 357,740 | 419,781 | 203,137 | 266,573 | 292,507 |
| Inventories | 108,691 | 106,136 | 132,111 | 119,772 | 137,666 |
| Other current assets | 3,221 | 1,058 | 6,748 | 1,170 | 41,736 |
| TOTAL | $1,458,426 | $1,355,537 | $1,313,267 | $1,448,812 | $1,251,196 |
| Non-Current Assets | |||||
| PPE Net | 105,079 | 97,109 | 81,029 | 75,038 | 34,990 |
| Investments And Advances | 85,946 | 81,289 | 0 | 0 | 0 |
| Intangibles | 14,949 | 3,664 | 0 | 0 | 0 |
| Other Non-Current Assets | 51,222 | 40,953 | 106,096 | 29,068 | 29,611 |
| TOTAL | $257,196 | $223,015 | $187,125 | $104,106 | $64,601 |
| Total Assets | $1,715,622 | $1,578,552 | $1,500,392 | $1,552,918 | $1,315,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 206,324 | 175,188 | 127,789 | 141,450 | 140,228 |
| Accrued Expenses | 203,353 | 165,644 | 177,166 | 119,310 | 115,800 |
| TOTAL | $1,196,851 | $1,017,146 | $1,022,546 | $1,075,937 | $1,096,056 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 787,174 | 676,314 | 717,591 | 815,177 | 840,028 |
| Other Non-Current Liabilities | 61,818 | 28,925 | 71,455 | 84,664 | 53,038 |
| TOTAL | $124,846 | $171,276 | $131,054 | $83,338 | $53,971 |
| Total Liabilities | $1,321,697 | $1,188,422 | $1,153,600 | $1,159,275 | $1,150,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 588,392 | 587,419 | 585,577 | 584,628 | 577,059 |
| Common Shares | 60 | 60 | 61 | 60 | 59 |
| Retained earnings | -1,327,401 | -1,323,925 | -1,326,761 | -1,322,080 | -1,313,271 |
| Other shareholders' equity | 194,693 | 190,303 | 147,623 | 194,174 | 221,129 |
| TOTAL | $393,925 | $390,130 | $346,792 | $393,643 | $165,770 |
| Total Liabilities And Equity | $1,715,622 | $1,578,552 | $1,500,392 | $1,552,918 | $1,315,797 |