Symbotic Inc.

20.91
0.70 (3.46%)
At close: Apr 01, 2025, 3:59 PM
20.89
-0.10%
After-hours: Apr 01, 2025, 07:56 PM EDT

Symbotic Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20
Cash & Equivalents 727.31M258.77M353.46M156.63M58.26M
Short-Term Investments n/a286.74Mn/an/an/a
Long-Term Investments 81.29Mn/an/a320.02Mn/a
Other Long-Term Assets 40.95M24.19M337K334K2.7M
Receivables 419.78M190.35M105.23M63.37M2.49M
Inventory 106.14M136.12M91.9M33.56M16.45M
Other Current Assets 102.31M34.58M29.15M489K131.69M
Total Current Assets 1.36B991.79M605.4M260.42M211.53M
Property-Plant & Equipment 97.11M34.51M24.88M18.62M9.19M
Goodwill & Intangibles 3.66M217K650K1.16M1.54M
Total Long-Term Assets 223.01M58.91M25.86M20.11M13.43M
Total Assets 1.58B1.05B631.26M280.54M224.95M
Account Payables 175.19M109.92M68.45M28.02M5.96M
Deferred Revenue 676.31M787.23M394.24M259.42M120.78M
Short-Term Debt n/an/an/an/an/a
Other Current Liabilities 165.64M28.32M12.95M241.01M-12.08M
Total Current Liabilities 1.02B1.03B522.96M336.97M146.56M
Long-Term Debt n/an/an/an/an/a
Other Long-Term Liabilities 171.28M27.97M7.9M1.06B662.86M
Total Long-Term Liabilities 171.28M27.97M39.37M1.06B922.86M
Total Liabilities 1.19B1.05B562.32M1.39B1.07B
Total Debt n/a13.64Mn/an/a17.75K
Common Stock 13K56K56K16.81M16.81M
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 390.13M82K7.18M-1.11B-844.47M
Total Investments 81.29M286.74Mn/a320.02Mn/a