Symbotic Inc. financial data

Symbol
SYM on Nasdaq
Location
200 Research Drive, Wilmington, MA
Fiscal year end
September 27
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % -3.31%
Quick Ratio 9.99 % -19.7%
Debt-to-equity 671 % -50%
Return On Equity -2.54 % +74.5%
Return On Assets -0.59 % +64.3%
Operating Margin -3.76 % +66.6%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 590M shares +0.84%
Entity Public Float 1.9B USD +268%
Weighted Average Number of Shares Outstanding, Basic 109M shares +6.63%
Weighted Average Number of Shares Outstanding, Diluted 109M shares +6.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.19B USD +35.7%
Cost of Revenue 1.8B USD +28%
Research and Development Expense 197M USD +10.2%
Operating Income (Loss) -82.4M USD +54.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -163M USD +22%
Income Tax Expense (Benefit) 2.91M USD -75.8%
Net Income (Loss) Attributable to Parent -10.5M USD +53.5%
Earnings Per Share, Basic 0 USD/shares +64%
Earnings Per Share, Diluted 0 USD/shares +64%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 778M USD -10.7%
Accounts Receivable, after Allowance for Credit Loss, Current 136M USD +35.6%
Inventory, Net 139M USD +5.14%
Assets, Current 1.43B USD +8.6%
Property, Plant and Equipment, Net 73M USD -9.89%
Operating Lease, Right-of-Use Asset 23.4M USD +47%
Intangible Assets, Net (Excluding Goodwill) 82.9M USD
Goodwill 60.5M USD
Other Assets, Noncurrent 79.2M USD -25.4%
Assets 1.83B USD +21.8%
Accounts Payable, Current 216M USD +68.7%
Accrued Liabilities, Current 203M USD +75.6%
Contract with Customer, Liability, Current 918M USD +27.9%
Liabilities, Current 1.32B USD +28.8%
Contract with Customer, Liability, Noncurrent 5.04M USD -93.8%
Operating Lease, Liability, Noncurrent 22.5M USD +37.9%
Other Liabilities, Noncurrent 61.5M USD +24.6%
Liabilities 1.38B USD +20%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.68M USD -1.75%
Retained Earnings (Accumulated Deficit) -1.34B USD -0.79%
Stockholders' Equity Attributable to Parent 211M USD +7.23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 443M USD +27.9%
Liabilities and Equity 1.83B USD +21.8%

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 781M USD -10.6%
Deferred Tax Assets, Valuation Allowance 690M USD +41.8%
Deferred Tax Assets, Gross 692M USD +40.3%
Operating Lease, Liability 27.6M USD +51.7%
Depreciation 23.7M USD +27.4%
Payments to Acquire Property, Plant, and Equipment 7.36M USD +239%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.5M USD +54.9%
Lessee, Operating Lease, Liability, to be Paid 33.3M USD +41.2%
Property, Plant and Equipment, Gross 119M USD +4.16%
Operating Lease, Liability, Current 5.06M USD +173%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.88M USD +102%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.17M USD +143%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.76M USD +6.21%
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) 1.5M USD +409%
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 1.55B USD +1.62%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.9M 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 147M USD +23.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%