Symbotic Inc (SYM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 411,662 | 3,282 | N/A | N/A | 2,707 |
| Receivables | 2,549 | N/A | N/A | N/A | N/A |
| Inventories | 126,985 | N/A | N/A | N/A | N/A |
| Other current assets | 550 | 0 | 0 | 0 | 0 |
| TOTAL | $591,181 | $4,019 | $N/A | $N/A | $3,995 |
| Non-Current Assets | |||||
| PPE Net | 20,510 | N/A | N/A | N/A | N/A |
| Investments And Advances | 0 | 320,043 | 0 | 0 | 320,006 |
| Intangibles | 800 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 340 | 0 | 0 | 0 | 0 |
| TOTAL | $21,650 | $320,043 | $N/A | $N/A | $320,006 |
| Total Assets | $612,831 | $324,062 | $N/A | $N/A | $324,001 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 103,620 | 204 | 0 | 0 | 53 |
| Accrued Expenses | 51,081 | 4,505 | N/A | N/A | 2,550 |
| Other current liabilities | N/A | 997 | N/A | N/A | 300 |
| TOTAL | $445,107 | $8,706 | $N/A | $N/A | $2,902 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 290,406 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 18,366 | 331,200 | 0 | 0 | 331,200 |
| TOTAL | $94,596 | $331,200 | $N/A | $N/A | $331,200 |
| Total Liabilities | $539,703 | $339,906 | $N/A | $N/A | $334,102 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 497,778 | 41,040 | 41,400 | 41,040 | 41,040 |
| Common Shares | 47 | 1 | N/A | N/A | 1 |
| Retained earnings | -1,281,020 | -15,846 | N/A | N/A | -10,103 |
| Other shareholders' equity | 63,983 | 0 | 0 | 0 | 0 |
| TOTAL | $73,128 | $-15,845 | $N/A | $N/A | $-10,102 |
| Total Liabilities And Equity | $612,831 | $324,062 | $0 | $0 | $324,001 |