Symbotic Inc. financial data

Symbol
SYM on Nasdaq
Industry
General Industrial Machinery & Equipment, NEC
Location
200 Research Drive, Wilmington, Massachusetts
State of incorporation
Delaware
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
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % +1.99%
Quick Ratio 13.6 % -26%
Debt-to-equity 746 % -94.1%
Return On Equity -12.6 % +68.6%
Return On Assets -1.55 % +46.9%
Operating Margin -11.1 % +59.1%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 584 M shares +5.16%
Entity Public Float 517 M USD +61.6%
Weighted Average Number of Shares Outstanding, Basic 93 M shares +53.8%
Weighted Average Number of Shares Outstanding, Diluted 93 M shares +53.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.5 B USD +67.6%
Cost of Revenue 1.27 B USD +70.1%
Research and Development Expense 183 M USD +2.37%
General and Administrative Expense 8.18 M USD +353%
Operating Income (Loss) -166 M USD +31.5%
Nonoperating Income (Expense) 42 K USD +2389%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -143 M USD +31.5%
Income Tax Expense (Benefit) -188 K USD -1006%
Net Income (Loss) Attributable to Parent -19.1 M USD +11.3%
Earnings Per Share, Basic -0.24 USD/shares +30%
Earnings Per Share, Diluted -0.24 USD/shares +30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 901 M USD +251%
Accounts Receivable, after Allowance for Credit Loss, Current 128 M USD +2.53%
Inventory, Net 120 M USD -14.7%
Assets, Current 1.48 B USD +71.3%
Property, Plant and Equipment, Net 75 M USD +111%
Operating Lease, Right-of-Use Asset 16.6 M USD +253%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Other Assets, Noncurrent 29.1 M USD +306%
Assets 1.59 B USD +74.6%
Accounts Payable, Current 150 M USD +70%
Accrued Liabilities, Current 115 M USD +57%
Contract with Customer, Liability, Current 812 M USD +22.1%
Liabilities, Current 1.09 B USD +28.4%
Contract with Customer, Liability, Noncurrent 44.7 M USD +88.3%
Operating Lease, Liability, Noncurrent 16.7 M USD +373%
Other Liabilities, Noncurrent 38.6 M USD +166%
Liabilities 1.17 B USD +32.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.37 M USD -13.8%
Retained Earnings (Accumulated Deficit) -1.32 B USD -1.47%
Stockholders' Equity Attributable to Parent 417 M USD +17512%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 414 M USD +1829%
Liabilities and Equity 1.59 B USD +74.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -30.2 M USD -130%
Net Cash Provided by (Used in) Financing Activities 159 M USD
Net Cash Provided by (Used in) Investing Activities 98.7 M USD
Common Stock, Shares Authorized 200 M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 227 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 904 M USD +249%
Deferred Tax Assets, Valuation Allowance 487 M USD +189%
Deferred Tax Assets, Gross 493 M USD +192%
Operating Lease, Liability 18.6 M USD +239%
Depreciation 15.3 M USD +53%
Payments to Acquire Property, Plant, and Equipment 2.17 M USD -68.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -19.4 M USD +6.97%
Lessee, Operating Lease, Liability, to be Paid 24.4 M USD +303%
Property, Plant and Equipment, Gross 98.6 M USD +58%
Operating Lease, Liability, Current 1.89 M USD -3.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.41 M USD +67.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.96 M USD +27%
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 5.79 M USD +935%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.68 M USD +567%
Deferred Tax Assets, Operating Loss Carryforwards 21.7 M USD +91%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 194 K USD +100%
Preferred Stock, Shares Authorized 50 M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.55 M USD +358%
Operating Lease, Payments 300 K USD -40%
Additional Paid in Capital 1.74 B USD +39.5%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 2.34 M USD
Depreciation, Depletion and Amortization 3.2 M USD +53.9%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 2.3 M USD
Deferred Tax Assets, Net of Valuation Allowance 6.5 M USD +814%
Share-based Payment Arrangement, Expense 127 M USD -20.3%
Operating Leases, Future Minimum Payments, Due in Three Years 2.04 M USD
Operating Leases, Future Minimum Payments Due 7.23 M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%