Below are the financial statements of Symbotic, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in thousands of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 727,310a | 258,770a |
Marketable securities | 0a | 286,736a |
Accounts receivable | 201,548a | 69,206a |
Unbilled accounts receivable | 218,233a | 121,149a |
Inventories | 106,136a | 136,121a |
Deferred expenses | 1,058a | 34,577a |
Prepaid expenses and other current assets | 101,252a | 85,236a |
Total current assets | 1,355,537a | 991,795a |
Assets | — | — |
Property and equipment, net | 97,109a | 34,507a |
Intangible assets, net | 3,664a | 217a |
Equity method investment | 81,289a | 0a |
Other assets | 40,953a | 24,191a |
Total assets | 1,578,552a | 1,050,710a |
Current liabilities | — | — |
Accounts payable | 175,188a | 109,918a |
Accrued expenses and other current liabilities | 165,644a | 128,314a |
Deferred revenue | 676,314a | 787,227a |
Total current liabilities | 1,017,146a | 1,025,459a |
Liabilities and equity | — | — |
Deferred revenue | 129,233a | 0a |
Other liabilities | 42,043a | 27,967a |
Total liabilities | 1,188,422a | 1,053,426a |
Equity | — | — |
Class A common stock, 3,000,000,000 shares authorized, 104,689,377 and 82,112,881 shares issued and outstanding at September 28, 2024 and September 30, 2023, respectively | 13a | 8a |
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 | 7a | 7a |
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 | 40a | 41a |
Additional paid-in capital - warrants | 0a | 58,126a |
Additional paid-in capital | 1,523,692a | 1,254,022a |
Accumulated deficit | -1,323,925a | -1,310,435a |
Accumulated other comprehensive loss | -2,594a | -1,687a |
Total stockholders' equity | 197,233a | 82a |
Noncontrolling interest | 192,897a | -2,798a |
Total equity | 390,130a | -2,716a |
Total liabilities and equity | 1,578,552a | 1,050,710a |
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Symbotic’s data sources below and access millions more through our Disclosure Search.
Sign up for Tracenable and access millions of corporate disclosures, including annual reports and sustainability filings from global companies, completely free of charge.