Symbotic Inc.
(SYM)
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At close: undefined
24.02
0.15%
After-hours Dec 20, 2024, 05:54 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 727.31M | 258.77M | 353.46M | 156.63M | 58.26M |
| Short-Term Investments | - | 286.74M | - | - | - |
| Long-Term Investments | 81.29M | - | - | 320.02M | - |
| Other Long-Term Assets | 40.95M | 24.19M | 337.00K | 334.00K | 2.70M |
| Receivables | 419.78M | 190.35M | 105.23M | 63.37M | 2.49M |
| Inventory | 106.14M | 136.12M | 91.90M | 33.56M | 16.45M |
| Other Current Assets | 102.31M | 119.81M | 54.81M | 6.86M | 134.32M |
| Total Current Assets | 1.36B | 991.79M | 605.40M | 260.42M | 211.53M |
| Property-Plant & Equipment | 97.11M | 34.51M | 24.88M | 18.62M | 9.19M |
| Goodwill & Intangibles | 3.66M | 217.00K | 650.00K | 1.16M | 1.54M |
| Total Long-Term Assets | 223.01M | 58.91M | 25.86M | 20.11M | 13.43M |
| Total Assets | 1.58B | 1.05B | 631.26M | 280.54M | 224.95M |
| Account Payables | 175.19M | 109.92M | 68.45M | 28.02M | 5.96M |
| Deferred Revenue | 676.31M | 787.23M | 394.24M | 259.42M | 120.78M |
| Short-Term Debt | - | - | - | - | - |
| Other Current Liabilities | 165.64M | 99.99M | 47.31M | 290.55M | 7.74M |
| Total Current Liabilities | 1.02B | 1.03B | 522.96M | 336.97M | 146.56M |
| Long-Term Debt | - | - | - | - | - |
| Other Long-Term Liabilities | 171.28M | 27.97M | 7.90M | 1.06B | 662.86M |
| Total Long-Term Liabilities | 171.28M | 27.97M | 39.37M | 1.06B | 922.86M |
| Total Liabilities | 1.19B | 1.05B | 562.32M | 1.39B | 1.07B |
| Total Debt | - | 13.64M | - | - | 17.75K |
| Common Stock | 13.00K | 56.00K | 56.00K | 16.81M | 16.81M |
| Retained Earnings | -1.32B | -1.31B | -1.29B | -1.15B | -856.86M |
| Comprehensive Income | -2.59M | -1.69M | -2.29M | -2.09M | -4.42M |
| Shareholders Equity | 390.13M | 82.00K | 7.18M | -1.11B | -844.47M |
| Total Investments | 81.29M | 286.74M | - | 320.02M | - |