Symbotic Inc (SYM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 258,770 | 255,490 | 256,954 | 350,724 | 353,457 |
| Marketable Securities | 286,736 | 255,413 | 205,495 | 96,799 | N/A |
| Receivables | 190,355 | 165,392 | 188,027 | 146,148 | 105,228 |
| Inventories | 136,121 | 166,877 | 140,441 | 110,914 | 91,900 |
| Other current assets | 34,577 | 42,286 | 36,878 | 35,110 | 29,150 |
| TOTAL | $991,795 | $921,662 | $866,400 | $772,104 | $605,398 |
| Non-Current Assets | |||||
| PPE Net | 34,507 | 40,913 | 35,539 | 30,246 | 24,878 |
| Intangibles | 217 | 335 | 427 | 540 | 650 |
| Other Non-Current Assets | 24,191 | 6,830 | 7,163 | 6,056 | 337 |
| TOTAL | $58,915 | $48,078 | $43,129 | $36,842 | $25,865 |
| Total Assets | $1,050,710 | $969,740 | $909,529 | $808,946 | $631,263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 109,918 | 95,062 | 113,859 | 82,250 | 81,401 |
| Accrued Expenses | 128,314 | 60,702 | 70,527 | 73,122 | 47,312 |
| TOTAL | $1,025,459 | $898,005 | $849,826 | $735,829 | $522,957 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 787,227 | 742,241 | 665,440 | 580,457 | 394,244 |
| Other Non-Current Liabilities | 67,174 | 51,998 | 63,826 | 74,267 | 55,610 |
| TOTAL | $27,967 | $50,110 | $38,262 | $22,815 | $39,366 |
| Total Liabilities | $1,053,426 | $948,109 | $888,088 | $758,644 | $562,323 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 557,239 | 555,848 | 555,460 | 555,519 | 553,907 |
| Common Shares | 56 | 50 | 56 | 56 | 56 |
| Retained earnings | -1,310,435 | -1,304,227 | -1,299,880 | -1,293,762 | -1,286,569 |
| Other shareholders' equity | -4,485 | 17,327 | 16,987 | 42,665 | 59,462 |
| TOTAL | $-2,716 | $21,631 | $21,441 | $50,302 | $68,940 |
| Total Liabilities And Equity | $1,050,710 | $969,740 | $909,529 | $808,946 | $631,263 |