Symbotic Inc. financial data

Symbol
SYM on Nasdaq
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%
Operating Income (Loss) -117M USD +47.7%
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
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%
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
Depreciation, Depletion and Amortization 3.2M USD +53.9%
Deferred Tax Assets, Net of Valuation Allowance 2.02M USD -68.9%
Share-based Payment Arrangement, Expense 112M USD -27.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%