US Stock MarketDetailed Quotes

SYM Symbotic

Watchlist

23.990
+0.950+4.12%

Close Dec 20 16:00 ET

24.160
+0.170+0.71%

Post 20:01 ET

2.55BMarket Cap-171.36P/E (TTM)

Symbotic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 28, 2024

(Q4)Sep 28, 2024

(Q3)Jun 29, 2024

(Q2)Mar 30, 2024

(Q1)Dec 30, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 24, 2023

(Q2)Mar 25, 2023

(Q1)Dec 24, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

33.33%727.31M

70.38%870.47M

105.72%951.36M

50.82%674.96M

54.33%545.51M

24.11%510.9M

78.52%462.45M

23.27%447.52M

-Cash and cash equivalents

181.06%727.31M

240.71%870.47M

250.80%901.38M

38.56%485.95M

-26.79%258.77M

-37.94%255.49M

-0.81%256.95M

-3.39%350.72M

-Short-term investments

--0

-75.68%49.98M

95.26%189.01M

--286.74M

--255.41M

--205.5M

--96.8M

Receivables

120.53%419.78M

57.92%261.19M

60.44%301.67M

105.97%301.01M

80.90%190.36M

6,388.51%165.39M

557.48%188.03M

999.60%146.15M

-Accounts receivable

191.23%201.55M

36.37%100.5M

2.53%127.68M

192.50%153.06M

1,928.31%69.21M

2,791.17%73.7M

335.43%124.53M

293.70%52.33M

-Other receivables

80.14%218.23M

75.24%160.69M

174.00%174M

57.70%147.96M

18.99%121.15M

--91.7M

--63.5M

--93.82M

Inventory

-22.03%106.14M

-20.83%132.11M

-14.72%119.77M

24.12%137.67M

48.12%136.12M

31.41%166.88M

94.14%140.44M

147.16%110.91M

Current deferred assets

-96.94%1.06M

-84.04%6.75M

-96.83%1.17M

18.87%41.74M

18.62%34.58M

7,588.36%42.29M

409,655.56%36.88M

6,894.02%35.11M

Other current assets

18.79%101.25M

178.43%100.8M

184.77%109.94M

221.90%104.32M

232.14%85.24M

-26.76%36.2M

41.33%38.61M

175.10%32.41M

Total current assets

36.68%1.36B

48.79%1.37B

71.27%1.48B

63.15%1.26B

63.83%991.8M

55.90%921.66M

123.70%866.4M

78.11%772.1M

Non current assets

Net PPE

181.42%97.11M

98.05%81.03M

111.14%75.04M

15.68%34.99M

38.70%34.51M

99.48%40.91M

85.09%35.54M

51.31%30.25M

-Gross PPE

146.36%131.23M

64.91%114.61M

57.96%98.63M

0.96%56.2M

9.33%53.27M

62.15%69.5M

54.76%62.44M

40.03%55.66M

-Accumulated depreciation

-81.87%-34.12M

-17.48%-33.58M

12.31%-23.59M

16.56%-21.21M

21.31%-18.76M

-27.90%-28.58M

-27.22%-26.9M

-28.62%-25.42M

Goodwill and other intangible assets

1,588.48%3.66M

--0

-66.62%217K

-58.13%335K

-54.77%427K

-47.83%540K

-Other intangible assets

1,588.48%3.66M

----

-66.62%217K

----

Investments and advances

--81.29M

----

--0

----

Other non current assets

69.29%40.95M

1,453.38%106.1M

305.81%29.07M

388.95%29.61M

7,078.34%24.19M

1,908.82%6.83M

2,000.59%7.16M

1,681.18%6.06M

Total non current assets

278.54%223.02M

289.21%187.13M

141.38%104.11M

75.35%64.6M

127.78%58.92M

122.07%48.08M

110.53%43.13M

72.44%36.84M

Total assets

50.24%1.58B

60.71%1.56B

74.60%1.59B

63.71%1.32B

66.45%1.05B

58.24%969.74M

123.04%909.53M

77.84%808.95M

Liabilities

Current liabilities

Payables

59.38%175.19M

64.40%156.29M

38.81%158.05M

74.66%143.66M

35.03%109.92M

-8.26%95.06M

70.10%113.86M

64.04%82.25M

-accounts payable

59.38%175.19M

110.13%156.29M

69.99%149.83M

74.24%106.09M

60.59%109.92M

-23.32%74.38M

58.09%88.14M

76.67%60.89M

-Total tax payable

----

-68.06%8.22M

75.85%37.57M

----

212.23%20.69M

129.95%25.72M

36.28%21.37M

Current accrued expenses

29.09%165.64M

191.86%177.17M

71.25%120.78M

56.96%114.77M

171.21%128.31M

18.83%60.7M

201.63%70.53M

136.96%73.12M

Current deferred liabilities

-14.09%676.31M

-3.72%714.64M

22.06%812.23M

44.72%840.03M

99.68%787.23M

155.59%742.24M

222.57%665.44M

128.90%580.46M

Current liabilities

-0.81%1.02B

16.71%1.05B

28.39%1.09B

49.28%1.1B

96.09%1.03B

101.75%898.01M

186.51%849.83M

119.93%735.83M

Non current liabilities

Non current deferred liabilities

--129.23M

148.59%81.64M

88.32%44.7M

83.80%17.17M

--0

-62.94%32.84M

-90.97%23.73M

-96.15%9.34M

Other non current liabilities

50.33%42.04M

186.25%49.41M

165.99%38.64M

173.13%36.8M

253.97%27.97M

188.52%17.26M

228.46%14.53M

237.95%13.47M

Total non current liabilities

512.42%171.28M

161.56%131.05M

117.81%83.34M

136.56%53.97M

-28.96%27.97M

-47.03%50.1M

-96.66%38.26M

-97.92%22.82M

Total liabilities

12.81%1.19B

24.37%1.18B

32.24%1.17B

51.91%1.15B

87.33%1.05B

75.67%948.11M

-38.37%888.09M

-47.08%758.64M

Shareholders'equity

Share capital

7.14%60K

8.93%61K

7.14%60K

5.36%59K

0.00%56K

5.66%56K

-99.97%56K

-common stock

7.14%60K

8.93%61K

7.14%60K

5.36%59K

0.00%56K

5.66%56K

-99.97%56K

Retained earnings

-1.03%-1.32B

-1.32%-1.32B

-1.47%-1.32B

-1.44%-1.31B

-1.86%-1.31B

-1.81%-1.3B

-4.09%-1.3B

-8.37%-1.29B

Paid-in capital

16.12%1.52B

33.18%1.74B

33.28%1.74B

13.32%1.47B

1.25%1.31B

1.42%1.31B

--1.3B

Gains losses not affecting retained earnings

-53.76%-2.59M

-43.51%-2.63M

-13.76%-2.37M

23.51%-1.77M

26.46%-1.69M

14.26%-1.83M

-2.20%-2.09M

3.02%-2.31M

Total stockholders'equity

240,428.05%197.23M

16,810.14%418.7M

17,512.37%417.06M

2,917.23%160.61M

-98.86%82K

-64.69%2.48M

100.23%2.37M

100.54%5.32M

Noncontrolling interests

6,994.10%192.9M

-305.69%-39.4M

-118.01%-3.44M

-74.95%11.27M

-104.53%-2.8M

-71.03%19.16M

--19.07M

--44.98M

Total equity

14,464.14%390.13M

1,653.48%379.3M

1,829.14%413.63M

241.69%171.88M

-103.94%-2.72M

-70.42%21.63M

102.08%21.44M

105.14%50.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 28, 2024	(Q4)Sep 28, 2024	(Q3)Jun 29, 2024	(Q2)Mar 30, 2024	(Q1)Dec 30, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 24, 2023	(Q2)Mar 25, 2023	(Q1)Dec 24, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	33.33%727.31M	33.33%727.31M	70.38%870.47M	105.72%951.36M	50.82%674.96M	54.33%545.51M	54.33%545.51M	24.11%510.9M	78.52%462.45M	23.27%447.52M
-Cash and cash equivalents	181.06%727.31M	181.06%727.31M	240.71%870.47M	250.80%901.38M	38.56%485.95M	-26.79%258.77M	-26.79%258.77M	-37.94%255.49M	-0.81%256.95M	-3.39%350.72M
-Short-term investments	--0	--0	--0	-75.68%49.98M	95.26%189.01M	--286.74M	--286.74M	--255.41M	--205.5M	--96.8M
Receivables	120.53%419.78M	120.53%419.78M	57.92%261.19M	60.44%301.67M	105.97%301.01M	80.90%190.36M	80.90%190.36M	6,388.51%165.39M	557.48%188.03M	999.60%146.15M
-Accounts receivable	191.23%201.55M	191.23%201.55M	36.37%100.5M	2.53%127.68M	192.50%153.06M	1,928.31%69.21M	1,928.31%69.21M	2,791.17%73.7M	335.43%124.53M	293.70%52.33M
-Other receivables	80.14%218.23M	80.14%218.23M	75.24%160.69M	174.00%174M	57.70%147.96M	18.99%121.15M	18.99%121.15M	--91.7M	--63.5M	--93.82M
Inventory	-22.03%106.14M	-22.03%106.14M	-20.83%132.11M	-14.72%119.77M	24.12%137.67M	48.12%136.12M	48.12%136.12M	31.41%166.88M	94.14%140.44M	147.16%110.91M
Current deferred assets	-96.94%1.06M	-96.94%1.06M	-84.04%6.75M	-96.83%1.17M	18.87%41.74M	18.62%34.58M	18.62%34.58M	7,588.36%42.29M	409,655.56%36.88M	6,894.02%35.11M
Other current assets	18.79%101.25M	18.79%101.25M	178.43%100.8M	184.77%109.94M	221.90%104.32M	232.14%85.24M	232.14%85.24M	-26.76%36.2M	41.33%38.61M	175.10%32.41M
Total current assets	36.68%1.36B	36.68%1.36B	48.79%1.37B	71.27%1.48B	63.15%1.26B	63.83%991.8M	63.83%991.8M	55.90%921.66M	123.70%866.4M	78.11%772.1M
Non current assets
Net PPE	181.42%97.11M	181.42%97.11M	98.05%81.03M	111.14%75.04M	15.68%34.99M	38.70%34.51M	38.70%34.51M	99.48%40.91M	85.09%35.54M	51.31%30.25M
-Gross PPE	146.36%131.23M	146.36%131.23M	64.91%114.61M	57.96%98.63M	0.96%56.2M	9.33%53.27M	9.33%53.27M	62.15%69.5M	54.76%62.44M	40.03%55.66M
-Accumulated depreciation	-81.87%-34.12M	-81.87%-34.12M	-17.48%-33.58M	12.31%-23.59M	16.56%-21.21M	21.31%-18.76M	21.31%-18.76M	-27.90%-28.58M	-27.22%-26.9M	-28.62%-25.42M
Goodwill and other intangible assets	1,588.48%3.66M	1,588.48%3.66M	--0	--0	--0	-66.62%217K	-66.62%217K	-58.13%335K	-54.77%427K	-47.83%540K
-Other intangible assets	1,588.48%3.66M	1,588.48%3.66M	----	----	----	-66.62%217K	-66.62%217K	----	----	----
Investments and advances	--81.29M	--81.29M	----	----	----	--0	--0	----	----	----
Other non current assets	69.29%40.95M	69.29%40.95M	1,453.38%106.1M	305.81%29.07M	388.95%29.61M	7,078.34%24.19M	7,078.34%24.19M	1,908.82%6.83M	2,000.59%7.16M	1,681.18%6.06M
Total non current assets	278.54%223.02M	278.54%223.02M	289.21%187.13M	141.38%104.11M	75.35%64.6M	127.78%58.92M	127.78%58.92M	122.07%48.08M	110.53%43.13M	72.44%36.84M
Total assets	50.24%1.58B	50.24%1.58B	60.71%1.56B	74.60%1.59B	63.71%1.32B	66.45%1.05B	66.45%1.05B	58.24%969.74M	123.04%909.53M	77.84%808.95M
Liabilities
Current liabilities
Payables	59.38%175.19M	59.38%175.19M	64.40%156.29M	38.81%158.05M	74.66%143.66M	35.03%109.92M	35.03%109.92M	-8.26%95.06M	70.10%113.86M	64.04%82.25M
-accounts payable	59.38%175.19M	59.38%175.19M	110.13%156.29M	69.99%149.83M	74.24%106.09M	60.59%109.92M	60.59%109.92M	-23.32%74.38M	58.09%88.14M	76.67%60.89M
-Total tax payable	----	----	----	-68.06%8.22M	75.85%37.57M	----	----	212.23%20.69M	129.95%25.72M	36.28%21.37M
Current accrued expenses	29.09%165.64M	29.09%165.64M	191.86%177.17M	71.25%120.78M	56.96%114.77M	171.21%128.31M	171.21%128.31M	18.83%60.7M	201.63%70.53M	136.96%73.12M
Current deferred liabilities	-14.09%676.31M	-14.09%676.31M	-3.72%714.64M	22.06%812.23M	44.72%840.03M	99.68%787.23M	99.68%787.23M	155.59%742.24M	222.57%665.44M	128.90%580.46M
Current liabilities	-0.81%1.02B	-0.81%1.02B	16.71%1.05B	28.39%1.09B	49.28%1.1B	96.09%1.03B	96.09%1.03B	101.75%898.01M	186.51%849.83M	119.93%735.83M
Non current liabilities
Non current deferred liabilities	--129.23M	--129.23M	148.59%81.64M	88.32%44.7M	83.80%17.17M	--0	--0	-62.94%32.84M	-90.97%23.73M	-96.15%9.34M
Other non current liabilities	50.33%42.04M	50.33%42.04M	186.25%49.41M	165.99%38.64M	173.13%36.8M	253.97%27.97M	253.97%27.97M	188.52%17.26M	228.46%14.53M	237.95%13.47M
Total non current liabilities	512.42%171.28M	512.42%171.28M	161.56%131.05M	117.81%83.34M	136.56%53.97M	-28.96%27.97M	-28.96%27.97M	-47.03%50.1M	-96.66%38.26M	-97.92%22.82M
Total liabilities	12.81%1.19B	12.81%1.19B	24.37%1.18B	32.24%1.17B	51.91%1.15B	87.33%1.05B	87.33%1.05B	75.67%948.11M	-38.37%888.09M	-47.08%758.64M
Shareholders'equity
Share capital	7.14%60K	7.14%60K	8.93%61K	7.14%60K	5.36%59K	0.00%56K	0.00%56K	5.66%56K	-99.97%56K	-99.97%56K
-common stock	7.14%60K	7.14%60K	8.93%61K	7.14%60K	5.36%59K	0.00%56K	0.00%56K	5.66%56K	-99.97%56K	-99.97%56K
Retained earnings	-1.03%-1.32B	-1.03%-1.32B	-1.32%-1.32B	-1.47%-1.32B	-1.44%-1.31B	-1.86%-1.31B	-1.86%-1.31B	-1.81%-1.3B	-4.09%-1.3B	-8.37%-1.29B
Paid-in capital	16.12%1.52B	16.12%1.52B	33.18%1.74B	33.28%1.74B	13.32%1.47B	1.25%1.31B	1.25%1.31B	1.42%1.31B	--1.3B	--1.3B
Gains losses not affecting retained earnings	-53.76%-2.59M	-53.76%-2.59M	-43.51%-2.63M	-13.76%-2.37M	23.51%-1.77M	26.46%-1.69M	26.46%-1.69M	14.26%-1.83M	-2.20%-2.09M	3.02%-2.31M
Total stockholders'equity	240,428.05%197.23M	240,428.05%197.23M	16,810.14%418.7M	17,512.37%417.06M	2,917.23%160.61M	-98.86%82K	-98.86%82K	-64.69%2.48M	100.23%2.37M	100.54%5.32M
Noncontrolling interests	6,994.10%192.9M	6,994.10%192.9M	-305.69%-39.4M	-118.01%-3.44M	-74.95%11.27M	-104.53%-2.8M	-104.53%-2.8M	-71.03%19.16M	--19.07M	--44.98M
Total equity	14,464.14%390.13M	14,464.14%390.13M	1,653.48%379.3M	1,829.14%413.63M	241.69%171.88M	-103.94%-2.72M	-103.94%-2.72M	-70.42%21.63M	102.08%21.44M	105.14%50.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Heat List

Overall

No Data