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-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % +13.8%
Quick Ratio 12.3 % -27.3%
Debt-to-equity 458 % -97.5%
Return On Equity -7.15 % +88.2%
Return On Assets -1.25 % +57.9%
Operating Margin -8.89 % +63.6%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 585M shares +5.3%
Entity Public Float 517M USD +61.6%
Weighted Average Number of Shares Outstanding, Basic 102M shares +65.8%
Weighted Average Number of Shares Outstanding, Diluted 102M shares +65.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.68B USD +62.9%
Cost of Revenue 1.44B USD +66.6%
Research and Development Expense 179M USD -7.05%
General and Administrative Expense 8.18M USD +353%
Operating Income (Loss) -149M USD +40.6%
Nonoperating Income (Expense) 42K USD +2389%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -143M USD +31.5%
Income Tax Expense (Benefit) -4.84M USD -2123%
Net Income (Loss) Attributable to Parent -17.2M USD +29.8%
Earnings Per Share, Basic -0.19 USD/shares +71.4%
Earnings Per Share, Diluted -0.19 USD/shares +71.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 870M USD +241%
Accounts Receivable, after Allowance for Credit Loss, Current 100M USD +36.4%
Inventory, Net 132M USD -20.8%
Assets, Current 1.37B USD +48.8%
Property, Plant and Equipment, Net 81M USD +98.1%
Operating Lease, Right-of-Use Asset 15.9M USD +265%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Other Assets, Noncurrent 106M USD +1453%
Assets 1.56B USD +60.7%
Accounts Payable, Current 156M USD +110%
Accrued Liabilities, Current 115M USD +57%
Contract with Customer, Liability, Current 715M USD -3.72%
Liabilities, Current 1.05B USD +16.7%
Contract with Customer, Liability, Noncurrent 81.6M USD +149%
Operating Lease, Liability, Noncurrent 16.3M USD +435%
Other Liabilities, Noncurrent 49.4M USD +186%
Liabilities 1.18B USD +24.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.63M USD -43.5%
Retained Earnings (Accumulated Deficit) -1.32B USD -1.32%
Stockholders' Equity Attributable to Parent 419M USD +16810%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 379M USD +1653%
Liabilities and Equity 1.56B USD +60.7%

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 873M USD +239%
Deferred Tax Assets, Valuation Allowance 487M USD +189%
Deferred Tax Assets, Gross 493M USD +192%
Operating Lease, Liability 18.2M USD +258%
Depreciation 18.6M USD +82.4%
Payments to Acquire Property, Plant, and Equipment 2.17M USD -68.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -18M USD +25.9%
Lessee, Operating Lease, Liability, to be Paid 23.6M USD +326%
Property, Plant and Equipment, Gross 115M USD +64.9%
Operating Lease, Liability, Current 1.86M USD -8.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.41M USD +66.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.95M USD +25.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +13.3%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.42M USD +1059%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.68M USD +549%
Deferred Tax Assets, Operating Loss Carryforwards 21.7M USD +91%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 194K USD 0%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.55M USD +358%
Operating Lease, Payments 300K USD -40%
Additional Paid in Capital 1.74B USD +39.4%
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 6.5M USD +814%
Share-based Payment Arrangement, Expense 119M USD -20.7%
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%