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Symbotic Inc (SYM)

Symbotic Inc (SYM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Current Assets
Cash & Cash Equivalents 954,944 903,034 727,310 870,469 901,382
Marketable Securities N/A N/A N/A N/A 49,978
Receivables 297,810 357,740 419,781 203,137 266,573
Inventories 146,281 108,691 106,136 132,111 119,772
Other current assets 4,979 3,221 1,058 6,748 1,170
TOTAL $1,497,980 $1,458,426 $1,355,537 $1,313,267 $1,448,812
Non-Current Assets
PPE Net 123,706 105,079 97,109 81,029 75,038
Investments And Advances 85,323 85,946 81,289 0 0
Intangibles 194,462 14,949 3,664 0 0
Other Non-Current Assets 62,714 51,222 40,953 106,096 29,068
TOTAL $466,205 $257,196 $223,015 $187,125 $104,106
Total Assets $1,964,185 $1,715,622 $1,578,552 $1,500,392 $1,552,918
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 220,027 206,324 175,188 127,789 141,450
Accrued Expenses 166,269 203,353 165,644 177,166 119,310
TOTAL $1,472,593 $1,196,851 $1,017,146 $1,022,546 $1,075,937
Non-Current Liabilities
Deferred Revenues 1,086,297 787,174 676,314 717,591 815,177
Other Non-Current Liabilities 69,914 61,818 28,925 71,455 84,664
TOTAL $70,018 $124,846 $171,276 $131,054 $83,338
Total Liabilities $1,542,611 $1,321,697 $1,188,422 $1,153,600 $1,159,275
Shareholders' Equity
Shares Outstanding, K 589,611 588,392 587,419 585,577 584,628
Common Shares 60 60 60 61 60
Retained earnings -1,331,326 -1,327,401 -1,323,925 -1,326,761 -1,322,080
Other shareholders' equity 213,462 194,693 190,303 147,623 194,174
TOTAL $421,574 $393,925 $390,130 $346,792 $393,643
Total Liabilities And Equity $1,964,185 $1,715,622 $1,578,552 $1,500,392 $1,552,918
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