Symbotic Inc (SYM)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,986 | N/A | 0 |
| Other current assets | 724 | 0 | 6 |
| TOTAL | $4,159 | $6 | $6 |
| Non-Current Assets | |||
| Investments And Advances | 320,001 | 0 | 0 |
| Other Non-Current Assets | 0 | 127 | 0 |
| TOTAL | $320,001 | $127 | $N/A |
| Total Assets | $324,160 | $133 | $6 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 59 | 9 | 0 |
| Accrued Expenses | 474 | 100 | 0 |
| Other current liabilities | 17 | N/A | 0 |
| TOTAL | $549 | $127 | $0 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 331,200 | 0 | 0 |
| TOTAL | $331,200 | $N/A | $N/A |
| Total Liabilities | $331,749 | $127 | $0 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 41,040 | N/A | N/A |
| Common Shares | 1 | 1 | 0 |
| Retained earnings | -7,590 | -19 | 0 |
| TOTAL | $-7,589 | $6 | $0 |
| Total Liabilities And Equity | $324,160 | $133 | $0 |