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 27
Former names
SVF Investment Corp. 3 (to 6/3/2022), SVF Investment III Corp. (to 12/21/2020)
Latest financial report
10-Q - Q4 2024 - Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % +24.1%
Quick Ratio 10.8 % -28%
Debt-to-equity 613 %
Return On Equity -3.71 % +90.2%
Return On Assets -0.89 % +51.7%
Operating Margin -6.07 % +54.8%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 587M shares +2.5%
Entity Public Float 1.9B USD +268%
Weighted Average Number of Shares Outstanding, Basic 106M shares +27.3%
Weighted Average Number of Shares Outstanding, Diluted 106M shares +27.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.91B USD +43.9%
Cost of Revenue 1.65B USD +48.7%
Research and Development Expense 175M USD -6.19%
Operating Income (Loss) -116M USD +35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -163M USD +22%
Income Tax Expense (Benefit) 4.19M USD -12.8%
Net Income (Loss) Attributable to Parent -14.1M USD +27.6%
Earnings Per Share, Basic -0.14 USD/shares +50%
Earnings Per Share, Diluted -0.14 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 903M USD +85.8%
Accounts Receivable, after Allowance for Credit Loss, Current 134M USD -12.2%
Inventory, Net 109M USD -21%
Assets, Current 1.46B USD +16.6%
Property, Plant and Equipment, Net 105M USD +200%
Operating Lease, Right-of-Use Asset 21.9M USD +24.5%
Intangible Assets, Net (Excluding Goodwill) 14.9M USD
Other Assets, Noncurrent 51.2M USD +73%
Assets 1.72B USD +30.4%
Accounts Payable, Current 206M USD +101%
Accrued Liabilities, Current 203M USD +75.6%
Contract with Customer, Liability, Current 787M USD -6.29%
Liabilities, Current 1.2B USD +9.2%
Contract with Customer, Liability, Noncurrent 76.7M USD +347%
Operating Lease, Liability, Noncurrent 22.5M USD +29.6%
Other Liabilities, Noncurrent 48.1M USD +30.8%
Liabilities 1.32B USD +14.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.7M USD -52.3%
Retained Earnings (Accumulated Deficit) -1.33B USD -1.08%
Stockholders' Equity Attributable to Parent 197M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 394M USD +138%
Liabilities and Equity 1.72B USD +30.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 205M USD
Net Cash Provided by (Used in) Financing Activities -3.86M USD -102%
Net Cash Provided by (Used in) Investing Activities -25.3M USD -126%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 176M USD -22.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 906M USD +85.6%
Deferred Tax Assets, Valuation Allowance 690M USD +41.8%
Deferred Tax Assets, Gross 692M USD +40.3%
Operating Lease, Liability 24.8M USD +28.7%
Depreciation 16.9M USD +17.4%
Payments to Acquire Property, Plant, and Equipment 7.36M USD +239%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15.1M USD +20.6%
Lessee, Operating Lease, Liability, to be Paid 31.1M USD +22.4%
Property, Plant and Equipment, Gross 145M USD +158%
Operating Lease, Liability, Current 2.24M USD +19.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.13M USD +45.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.29M USD +70%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.38M USD +3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.3M USD +44%
Deferred Tax Assets, Operating Loss Carryforwards 49.7M USD +129%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 295K USD +52.1%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.47M USD
Operating Lease, Payments 400K USD +33.3%
Additional Paid in Capital 1.53B USD +21.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 700K USD
Depreciation, Depletion and Amortization 7.65M USD +139%
Deferred Tax Assets, Net of Valuation Allowance 2.02M USD -68.9%
Share-based Payment Arrangement, Expense 110M USD -18.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%