Symbotic Inc. financial data

Symbol
SYM on Nasdaq
Industry
General Industrial Machinery & Equipment, NEC
Location
200 Research Drive, Wilmington, MA
State of incorporation
DE
Fiscal year end
September 28
Former names
SVF Investment Corp. 3 (to 6/3/2022), SVF Investment III Corp. (to 12/21/2020)
Latest financial report
10-K - Q3 2024 - Dec 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % +25.9%
Quick Ratio 11.8 % -25.5%
Debt-to-equity 871 % -97.6%
Return On Equity -4.16 % +96%
Return On Assets -0.91 % +64.6%
Operating Margin -6.53 % +65.6%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 586M shares +5.28%
Entity Public Float 1.9B USD +268%
Weighted Average Number of Shares Outstanding, Basic 95.7M shares +48.7%
Weighted Average Number of Shares Outstanding, Diluted 95.7M shares +48.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.79B USD +51.9%
Cost of Revenue 1.54B USD +56.3%
Research and Development Expense 173M USD -11.1%
General and Administrative Expense 8.18M USD +353%
Operating Income (Loss) -117M USD +47.7%
Nonoperating Income (Expense) 42K USD +2389%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -163M USD +22%
Income Tax Expense (Benefit) 4.21M USD
Net Income (Loss) Attributable to Parent -13.5M USD +43.5%
Earnings Per Share, Basic -0.14 USD/shares +62.2%
Earnings Per Share, Diluted -0.14 USD/shares +62.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 727M USD +181%
Accounts Receivable, after Allowance for Credit Loss, Current 202M USD +191%
Inventory, Net 106M USD -22%
Assets, Current 1.36B USD +36.7%
Property, Plant and Equipment, Net 97.1M USD +181%
Operating Lease, Right-of-Use Asset 15.3M USD +23.1%
Intangible Assets, Net (Excluding Goodwill) 3.66M USD +1588%
Other Assets, Noncurrent 41M USD +69.3%
Assets 1.58B USD +50.2%
Accounts Payable, Current 175M USD +59.4%
Accrued Liabilities, Current 119M USD +69.2%
Contract with Customer, Liability, Current 676M USD -14.1%
Liabilities, Current 1.02B USD -0.81%
Contract with Customer, Liability, Noncurrent 129M USD
Operating Lease, Liability, Noncurrent 16.1M USD +30.8%
Other Liabilities, Noncurrent 42M USD +50.3%
Liabilities 1.19B USD +12.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.59M USD -53.8%
Retained Earnings (Accumulated Deficit) -1.32B USD -1.03%
Stockholders' Equity Attributable to Parent 197M USD +240428%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 390M USD
Liabilities and Equity 1.58B USD +50.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -30.2M USD -130%
Net Cash Provided by (Used in) Financing Activities 159M USD
Net Cash Provided by (Used in) Investing Activities 98.7M USD
Common Stock, Shares Authorized 200M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 227M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 730M USD +180%
Deferred Tax Assets, Valuation Allowance 690M USD +41.8%
Deferred Tax Assets, Gross 692M USD +40.3%
Operating Lease, Liability 17.7M USD +30%
Depreciation 13M USD -5.11%
Payments to Acquire Property, Plant, and Equipment 2.17M USD -68.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -14.4M USD +38.1%
Lessee, Operating Lease, Liability, to be Paid 22.8M USD +25.4%
Property, Plant and Equipment, Gross 131M USD +146%
Operating Lease, Liability, Current 1.65M USD +22.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.41M USD +67.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.96M USD +26.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.07M USD +11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.68M USD +52.2%
Deferred Tax Assets, Operating Loss Carryforwards 49.7M USD +129%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 295K USD +0.34%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.79M USD +48.6%
Operating Lease, Payments 300K USD -40%
Additional Paid in Capital 1.52B USD +21.5%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 2.34M USD
Depreciation, Depletion and Amortization 3.2M USD +53.9%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 2.3M USD
Deferred Tax Assets, Net of Valuation Allowance 2.02M USD -68.9%
Share-based Payment Arrangement, Expense 112M USD -27.2%
Operating Leases, Future Minimum Payments, Due in Three Years 2.04M USD
Operating Leases, Future Minimum Payments Due 7.23M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%