Symbotic Quarterly Balance Sheets Chart
Quarterly
|
Annual
Symbotic Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 2022-09-24 | 2022-06-25 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||
| current assets: | ||||||||||||||||||
| cash and cash equivalents | 777,576,000 | 954,944,000 | 903,034,000 | 727,310,000 | 870,469,000 | 901,382,000 | 485,952,000 | 258,770,000 | 255,490,000 | 256,954,000 | 350,724,000 | 353,457,000 | 411,662,000 | |||||
| accounts receivable | 136,237,000 | 137,562,000 | 134,391,000 | 201,548,000 | 100,499,000 | 127,677,000 | 153,058,000 | 69,206,000 | 73,696,000 | 124,525,000 | 52,327,000 | 3,412,000 | 2,549,000 | |||||
| unbilled accounts receivable | 236,433,000 | 160,248,000 | 223,349,000 | 218,233,000 | 160,688,000 | 173,995,000 | 147,956,000 | 121,149,000 | 91,696,000 | 63,502,000 | 93,821,000 | 101,816,000 | ||||||
| inventories | 138,901,000 | 146,281,000 | 108,691,000 | 106,136,000 | 132,111,000 | 119,772,000 | 137,666,000 | 136,121,000 | 166,877,000 | 140,441,000 | 110,914,000 | 91,900,000 | 126,985,000 | |||||
| deferred expenses | 35,545,000 | 4,979,000 | 3,221,000 | 1,058,000 | 6,748,000 | 1,170,000 | 41,736,000 | 34,577,000 | 42,286,000 | 36,878,000 | 35,110,000 | 29,150,000 | 550,000 | |||||
| prepaid expenses and other current assets | 101,516,000 | 93,966,000 | 85,740,000 | 101,252,000 | 100,802,000 | 109,937,000 | 104,324,000 | 85,236,000 | 36,204,000 | 38,605,000 | 32,409,000 | 25,663,000 | 49,435,000 | |||||
| total current assets | 1,426,208,000 | 1,497,980,000 | 1,458,426,000 | 1,355,537,000 | 1,371,317,000 | 1,483,911,000 | 1,259,703,000 | 991,795,000 | 921,662,000 | 866,400,000 | 772,104,000 | 605,398,000 | 591,181,000 | 4,018,563 | 1,553,668 | 3,790,452 | 3,994,949 | 4,158,761 |
| property and equipment | 73,013,000 | 123,706,000 | 105,079,000 | 97,109,000 | 81,029,000 | 75,038,000 | 34,990,000 | 34,507,000 | 40,913,000 | 35,539,000 | 30,246,000 | 24,878,000 | 20,510,000 | |||||
| intangible assets | 82,921,000 | 125,793,000 | 14,949,000 | 3,664,000 | 217,000 | 335,000 | 427,000 | 540,000 | 650,000 | 800,000 | ||||||||
| goodwill | 60,534,000 | 68,669,000 | ||||||||||||||||
| equity method investment | 105,551,000 | 85,323,000 | 85,946,000 | 81,289,000 | ||||||||||||||
| other assets | 79,184,000 | 62,714,000 | 51,222,000 | 40,953,000 | 106,096,000 | |||||||||||||
| total assets | 1,827,411,000 | 1,964,185,000 | 1,715,622,000 | 1,578,552,000 | 1,558,442,000 | 1,588,017,000 | 1,324,304,000 | 1,050,710,000 | 969,740,000 | 909,529,000 | 808,946,000 | 631,263,000 | 612,831,000 | 324,061,596 | 321,708,203 | 323,801,300 | 324,000,881 | 324,159,830 |
| liabilities and equity | ||||||||||||||||||
| current liabilities: | ||||||||||||||||||
| accounts payable | 215,624,000 | 220,027,000 | 206,324,000 | 175,188,000 | 156,286,000 | 149,829,000 | 106,088,000 | 109,918,000 | 74,377,000 | 88,139,000 | 60,885,000 | 68,448,000 | 96,995,000 | 204,192 | 194,638 | 1,768,257 | 52,604 | 59,008 |
| accrued expenses and other current liabilities | 183,690,000 | 166,269,000 | 165,644,000 | 177,166,000 | 120,781,000 | 60,702,000 | 70,527,000 | 73,122,000 | ||||||||||
| deferred revenue | 918,097,000 | 1,086,297,000 | 787,174,000 | 676,314,000 | 714,641,000 | 812,227,000 | 840,028,000 | 787,227,000 | ||||||||||
| total current liabilities | 1,317,411,000 | 1,472,593,000 | 1,196,851,000 | 1,017,146,000 | 1,048,093,000 | 1,091,053,000 | 1,098,458,000 | 1,025,459,000 | 898,005,000 | 849,826,000 | 735,829,000 | 522,957,000 | 445,107,000 | 8,706,140 | 40,490,443 | 4,648,950 | 2,902,437 | 549,240 |
| other liabilities | 61,544,000 | 61,866,000 | 48,134,000 | 42,043,000 | 49,412,000 | |||||||||||||
| total liabilities | 1,383,999,000 | 1,542,611,000 | 1,321,697,000 | 1,188,422,000 | 1,179,147,000 | 1,174,391,000 | 1,152,429,000 | 1,053,426,000 | 948,109,000 | 888,088,000 | 758,644,000 | 562,323,000 | 539,703,000 | 19,906,140 | 15,249,443 | 15,848,950 | 14,102,437 | 11,749,240 |
| commitments and contingencies | ||||||||||||||||||
| equity: | ||||||||||||||||||
| class a common stock | 13,000 | 13,000 | 13,000 | 13,000 | 12,000 | 12,000 | 10,000 | 8,000 | 6,000 | 6,000 | 6,000 | 6,000 | ||||||
| class v-1 common stock, 1,000,000,000 shares authorized, 76,015,171 and 76,965,386 shares issued and outstanding at june 28, 2025 and september 28, 2024, respectively | 7,000 | |||||||||||||||||
| class v-3 common stock, 450,000,000 shares authorized, 403,559,196 and 404,309,196 shares issued and outstanding at june 28, 2025 and september 28, 2024, respectively | 40,000 | |||||||||||||||||
| additional paid-in capital | 1,550,610,000 | 1,539,378,000 | 1,526,573,000 | 1,523,692,000 | 1,742,697,000 | 1,738,317,000 | 1,474,681,000 | 1,254,022,000 | 1,250,355,000 | 1,246,152,000 | 1,243,217,000 | 1,237,865,000 | 1,231,992,000 | 5,541,749 | ||||
| accumulated deficit | -1,337,239,000 | -1,331,326,000 | -1,327,401,000 | -1,323,925,000 | -1,321,431,000 | -1,318,943,000 | -1,312,363,000 | -1,310,435,000 | -1,304,227,000 | -1,299,880,000 | -1,293,762,000 | -1,286,569,000 | -1,281,020,000 | -15,845,448 | -13,542,144 | -12,048,554 | -10,102,460 | -542,769 |
| accumulated other comprehensive loss | -2,678,000 | -2,698,000 | -2,696,000 | -2,594,000 | -2,632,000 | -2,373,000 | -1,770,000 | -1,687,000 | -1,834,000 | -2,086,000 | -2,314,000 | -2,294,000 | -2,139,000 | |||||
| total stockholders’ equity | 210,753,000 | 418,695,000 | 417,061,000 | 160,607,000 | 2,476,000 | 2,368,000 | 5,323,000 | |||||||||||
| noncontrolling interest | 232,659,000 | 216,160,000 | 197,389,000 | 192,897,000 | -39,400,000 | -3,435,000 | 11,268,000 | -2,798,000 | 19,155,000 | 19,073,000 | 44,979,000 | 61,756,000 | 66,116,000 | |||||
| total equity | 443,412,000 | 421,574,000 | 393,925,000 | 390,130,000 | 379,295,000 | 413,626,000 | 171,875,000 | -2,716,000 | 21,631,000 | 21,441,000 | 50,302,000 | 68,940,000 | 73,128,000 | |||||
| total liabilities and equity | 1,827,411,000 | 1,964,185,000 | 1,715,622,000 | 1,578,552,000 | 1,558,442,000 | 1,588,017,000 | 1,324,304,000 | 1,050,710,000 | 969,740,000 | 909,529,000 | 808,946,000 | |||||||
| class v-1 common stock, 1,000,000,000 shares authorized, 76,223,325 and 76,965,386 shares issued and outstanding at march 29, 2025 and september 28, 2024, respectively | 7,000 | |||||||||||||||||
| class v-3 common stock, 450,000,000 shares authorized, 404,309,196 shares issued and outstanding at march 29, 2025 and september 28, 2024 | 40,000 | |||||||||||||||||
| total stockholders' equity | 205,414,000 | 196,536,000 | 197,233,000 | 82,000 | ||||||||||||||
| accrued expenses | 203,353,000 | 114,771,000 | 99,992,000 | 47,312,000 | 51,081,000 | 4,504,915 | 3,295,396 | 2,205,570 | 2,549,703 | 473,506 | ||||||||
| class v-1 common stock, 1,000,000,000 shares authorized, 76,588,618 and 76,965,386 shares issued and outstanding at december 28, 2024 and september 28, 2024, respectively | 7,000 | |||||||||||||||||
| class v-3 common stock, 450,000,000 shares authorized, 404,309,196 and 404,309,196 shares issued and outstanding at december 28, 2024 and september 28, 2024, respectively | 40,000 | |||||||||||||||||
| marketable securities | 49,978,000 | 189,011,000 | 286,736,000 | 255,413,000 | 205,495,000 | 96,799,000 | ||||||||||||
| class v-1 common stock, 1,000,000,000 shares authorized, 76,965,386 and 66,931,097 shares issued and outstanding at september 28, 2024 and september 30, 2023, respectively | 7,000 | |||||||||||||||||
| class v-3 common stock, 450,000,000 shares authorized, 404,309,196 and 407,528,941 shares issued and outstanding at september 28, 2024 and september 30, 2023, respectively | 40,000 | |||||||||||||||||
| additional paid-in capital - warrants | 58,126,000 | 58,126,000 | 58,126,000 | 58,126,000 | 58,126,000 | 58,126,000 | ||||||||||||
| class v-1 common stock, 1,000,000,000 shares authorized, 77,490,386 and 66,931,097 shares issued and outstanding at june 29, 2024 and september 30, 2023, respectively | 8,000 | |||||||||||||||||
| class v-3 common stock, 450,000,000 shares authorized, 404,309,196 and 407,528,941 shares issued and outstanding at june 29, 2024 and september 30, 2023, respectively | 41,000 | |||||||||||||||||
| other long-term assets | 29,068,000 | 29,611,000 | 24,191,000 | 6,830,000 | 7,163,000 | 6,056,000 | 337,000 | 340,000 | ||||||||||
| sales tax payable | 8,216,000 | 37,571,000 | 28,322,000 | 20,685,000 | 25,720,000 | 21,365,000 | 12,953,000 | 6,625,000 | ||||||||||
| other long-term liabilities | 38,643,000 | 36,802,000 | 27,967,000 | 17,262,000 | 14,528,000 | 13,474,000 | 7,901,000 | 5,983,000 | ||||||||||
| class v-1 common stock, 1,000,000,000 shares authorized, 78,432,388 and 66,931,097 shares issued and outstanding at march 30, 2024 and september 30, 2023, respectively | 8,000 | |||||||||||||||||
| class v-3 common stock, 450,000,000 shares authorized, 404,334,196 and 407,528,941 shares issued and outstanding at march 30, 2024 and september 30, 2023, respectively | 40,000 | |||||||||||||||||
| class v-1 common stock, 1,000,000,000 shares authorized, 81,489,643 and 66,931,097 shares issued and outstanding at december 30, 2023 and september 30, 2023, respectively | 8,000 | |||||||||||||||||
| class v-3 common stock, 450,000,000 shares authorized, 406,512,941 and 407,528,941shares issued and outstanding at december 30, 2023 and september 30, 2023, respectively | 41,000 | |||||||||||||||||
| class v-1 common stock, 1,000,000,000 shares authorized, 66,931,097 and 79,237,388 shares issued and outstanding at september 30, 2023 and september 24, 2022, respectively | 7,000 | |||||||||||||||||
| class v-3 common stock, 450,000,000 shares authorized, 407,528,941 and 416,933,025 shares issued and outstanding at september 30, 2023 and september 24, 2022, respectively | 41,000 | |||||||||||||||||
| property and equipment, at cost | 69,496,000 | 62,439,000 | 55,662,000 | 48,722,000 | 42,858,000 | |||||||||||||
| less: accumulated depreciation | -28,583,000 | -26,900,000 | -25,416,000 | -23,844,000 | -22,348,000 | |||||||||||||
| deferred revenue, current | 742,241,000 | 665,440,000 | 580,457,000 | 394,244,000 | 290,406,000 | |||||||||||||
| deferred revenue, long-term | 32,842,000 | 23,734,000 | 9,341,000 | 31,465,000 | 88,613,000 | |||||||||||||
| class v-1 common stock, 1,000,000,000 shares authorized, 76,086,745 and 79,237,388 shares issued and outstanding at june 24, 2023 and september 24, 2022, respectively | 8,000 | |||||||||||||||||
| class v-3 common stock, 450,000,000 shares authorized, 416,933,025 shares issued and outstanding at june 24, 2023 and september 24, 2022 | 42,000 | |||||||||||||||||
| class v-1 common stock, 1,000,000,000 shares authorized, 77,080,090 and 79,237,388 shares issued and outstanding at march 25, 2023 and september 24, 2022, respectively | 8,000 | |||||||||||||||||
| class v-3 common stock, 450,000,000 shares authorized, 416,933,025 shares issued and outstanding at march 25, 2023 and september 24, 2022 | 42,000 | |||||||||||||||||
| equity | ||||||||||||||||||
| class v-1 common stock, 1,000,000,000 shares authorized, 78,389,034 and 79,237,388 shares issued and outstanding at december 24, 2022 and september 24, 2022, respectively | 8,000 | |||||||||||||||||
| class v-3 common stock, 450,000,000 shares authorized, 416,933,025 shares issued and outstanding at december 24, 2022 and september 24, 2022 | 42,000 | |||||||||||||||||
| liabilities, redeemable preferred and common units and equity | ||||||||||||||||||
| redeemable preferred and common units: | ||||||||||||||||||
| preferred units, class b-1, 0 units authorized, issued, and outstanding at september 24, 2022 and 2 units authorized, 1 unit issued and outstanding at september 25, 2021 | ||||||||||||||||||
| preferred units, class b, 0 units authorized, issued, and outstanding at september 24, 2022 and 1 unit authorized, issued, and outstanding at september 25, 2021 | ||||||||||||||||||
| common units, class c, 0 units authorized, issued, and outstanding at september 24, 2022 and 428,571 units authorized, issued, and outstanding at september 25, 2021 | ||||||||||||||||||
| common voting units, class a, 0 units authorized, issued, and outstanding at september 24, 2022 and 7,071,424 units authorized, 5,997,632 units issued and outstanding at september 25, 2021 | ||||||||||||||||||
| class v-1 common stock, 1,000,000,000 shares authorized, 79,237,388 shares issued and outstanding at september 24, 2022 and 0 shares authorized, issued, and outstanding at september 25, 2021 | 8,000 | |||||||||||||||||
| class v-3 common stock, 450,000,000 shares authorized, 416,933,025 shares issued and outstanding at september 24, 2022 and 0 shares authorized, issued, and outstanding at september 25, 2021 | 42,000 | |||||||||||||||||
| total stockholders' equity / members’ deficit | 7,184,000 | |||||||||||||||||
| total liabilities, redeemable preferred and common units, and equity | 631,263,000 | 612,831,000 | ||||||||||||||||
| preferred units, class b-1, 0 units authorized, issued, and outstanding at june 25, 2022 and 2 units authorized, 1 unit issued and outstanding at september 25, 2021 | ||||||||||||||||||
| preferred units, class b, 0 units authorized, issued, and outstanding at june 25, 2022 and 1 unit authorized, issued, and outstanding at september 25, 2021 | ||||||||||||||||||
| common units, class c, 0 units authorized, issued, and outstanding at june 25, 2022 and 428,571 units authorized, issued, and outstanding at september 25, 2021 | ||||||||||||||||||
| common voting units, class a, 0 units authorized, issued, and outstanding at june 25, 2022 and 7,071,424 units authorized, 5,997,632 units issued and outstanding at september 25, 2021 | ||||||||||||||||||
| common shares, class a, 3,000,000,000 shares authorized, 50,664,146 shares issued and outstanding at june 25, 2022 | 5,000 | |||||||||||||||||
| common voting shares, class v-1, 1,000,000,000 shares authorized, 60,844,573 shares issued and outstanding at june 25, 2022 | 6,000 | |||||||||||||||||
| common voting shares, class v-3, 450,000,000 shares authorized, 416,933,025 shares issued and outstanding at june 25, 2022 | 42,000 | |||||||||||||||||
| total stockholders' equity / members' deficit | 7,012,000 | |||||||||||||||||
| assets: | ||||||||||||||||||
| cash | 3,281,892 | 812,884 | 2,707,252 | 2,707,252 | 1,986,135 | |||||||||||||
| prepaid expenses, current | 736,671 | |||||||||||||||||
| investments held in trust account | 320,043,033 | 320,016,430 | 320,010,848 | 320,005,932 | 320,001,069 | |||||||||||||
| prepaid expenses, long term | ||||||||||||||||||
| liabilities, class a ordinary shares subject to possible redemption and shareholders’ deficit | ||||||||||||||||||
| due to related party | 997,033 | 559,409 | 675,123 | 300,130 | 16,726 | |||||||||||||
| working capital loan – related party | 3,000,000 | |||||||||||||||||
| deferred underwriting commissions | 11,200,000 | 11,200,000 | 11,200,000 | 11,200,000 | 11,200,000 | |||||||||||||
| class a ordinary shares subject to possible redemption, 0.0001 par value; 32,000,000 shares issued and outstanding, at 10.00 per share as of march 31, 2022 and december 31, 2021 | 320,000,000 | |||||||||||||||||
| shareholders’ deficit | ||||||||||||||||||
| preference shares, 0.0001 par value; 1,000,000 shares authorized; none issued and outstanding | ||||||||||||||||||
| class a ordinary shares, 0.0001 par value; 200,000,000 shares authorized; 1,040,000 shares issued and outstanding as of march 31, 2022 and december 31, 2021 | 104 | |||||||||||||||||
| class b ordinary shares, 0.0001 par value; 20,000,000 shares authorized; 8,000,000 shares issued and outstanding as of march 31, 2022 and december 31, 2021 | 800 | |||||||||||||||||
| total shareholders’ deficit | -15,844,544 | |||||||||||||||||
| total liabilities, class a ordinary shares subject to possible redemption and shareholders’ deficit | 324,061,596 | |||||||||||||||||
| prepaid expenses - current | 740,784 | |||||||||||||||||
| prepaid expenses - long term | 138,105 | |||||||||||||||||
| deferred offering costs associated with the initial public offering | ||||||||||||||||||
| liabilities, class a ordinary shares subject to possible redemption and shareholders’ equity | ||||||||||||||||||
| note payable—related party | ||||||||||||||||||
| class a ordinary shares subject to possible redemption, 0.0001 par value; 32,000,000 and -0- shares issued and outstanding, at 10.00 per share as of december 31, 2021 and 2020, respectively | 320,000,000 | |||||||||||||||||
| shareholders’ equity | ||||||||||||||||||
| class a ordinary shares, 0.0001 par value; 200,000,000 shares authorized; 1,040,000 and -0- shares issued and outstanding as of december 31, 2021 (excluding 32,000,000 shares subject to possible redemption) and december 31, 2020, respectively | 104 | |||||||||||||||||
| class b ordinary shares, 0.0001 par value; 20,000,000 shares authorized; 8,000,000 shares issued and outstanding as of december 31, 2021 and 2020, respectively | 800 | |||||||||||||||||
| total shareholders’ equity | -13,541,240 | -12,047,650 | -10,101,556 | 5,000,010 | ||||||||||||||
| total liabilities, class a ordinary shares subject to possible redemption and shareholders’ equity | 321,708,203 | 323,801,300 | ||||||||||||||||
| prepaid expenses | 1,083,200 | 1,287,697 | 1,448,572 | |||||||||||||||
| note payable - related party | ||||||||||||||||||
| class a ordinary shares subject to possible redemption, 0.0001 par value; 32,000,000 and -0- shares issued and outstanding, at 10.00 per share as of september 30, 2021 and december 31, 2020, respectively | 320,000,000 | |||||||||||||||||
| class a ordinary shares, 0.0001 par value; 200,000,000 shares authorized; 1,040,000 and -0- shares issued and outstanding as of september 30, 2021 (excluding 32,000,000 shares subject to possible redemption) and december 31, 2020, respectively | 104 | |||||||||||||||||
| class b ordinary shares, 0.0001 par value; 20,000,000 shares authorized; 8,000,000 shares issued and outstanding as of september 30, 2021 and december 31, 2020 | 800 | |||||||||||||||||
| liabilities and shareholders’ equity | ||||||||||||||||||
| class a ordinary shares, 0.0001 par value; 200,000,000 shares authorized; 32,000,000 and -0- shares issued and outstanding, subject to possible redemption at 10.00 per share as of june 30, 2021 and december 31, 2020, respectively | 320,000,000 | |||||||||||||||||
| class a ordinary shares, 0.0001 par value; 200,000,000 shares authorized; 1,040,000 and -0- shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively | 104 | |||||||||||||||||
| class b ordinary shares, 0.0001 par value; 20,000,000 shares authorized; 8,000,000 shares issued and outstanding as of june 30, 2021 and december 31, 2020 | 800 | |||||||||||||||||
| total liabilities and shareholders’ equity | 324,000,881 | 324,159,830 | ||||||||||||||||
| due from underwriter | 640,000 | |||||||||||||||||
| due from related party | 84,054 | |||||||||||||||||
| class a ordinary shares, 0.0001 par value; 30,741,058 and 0 shares subject to possible redemption at 10.00 per share as of march 31, 2021 and december 30, 2020, respectively | 307,410,580 | |||||||||||||||||
| class a ordinary shares, 0.0001 par value; 200,000,000 shares authorized; 2,298,942 and 0 shares issued and outstanding (excluding 30,741,058 and 0 shares subject to possible redemption) as of march 31, 2021 and december 30, 2020, respectively | 230 | |||||||||||||||||
| class b ordinary shares, 0.0001 par value; 20,000,000 shares authorized; 8,000,000 shares issued and outstanding as of march 31, 2021 and december 30, 2020 | 800 | |||||||||||||||||
| this number included up to 1,000,000 class b ordinary shares |
We provide you with 20 years of balance sheets for Symbotic stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Symbotic. Explore the full financial landscape of Symbotic stock with our expertly curated balance sheets.
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