US Stock MarketDetailed Quotes

SYM Symbotic

Watchlist

40.190
+0.640+1.62%

Close Apr 26 16:00 ET

40.200
+0.010+0.02%

Post 19:55 ET

4.05BMarket Cap-148851P/E (TTM)

Symbotic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Dec 30, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 24, 2023

(Q2)Mar 25, 2023

(Q1)Dec 24, 2022

(FY)Sep 24, 2022

(Q4)Sep 24, 2022

(Q3)Jun 25, 2022

(Q2)Mar 26, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

50.82%674.96M

54.33%545.51M

24.11%510.9M

78.52%462.45M

23.27%447.52M

125.66%353.46M

--411.66M

--259.04M

-Cash and cash equivalents

38.56%485.95M

-26.79%258.77M

-37.94%255.49M

-0.81%256.95M

-3.39%350.72M

125.66%353.46M

--411.66M

--259.04M

-Short-term investments

95.26%189.01M

--286.74M

--255.41M

--205.5M

--96.8M

--0

----

Receivables

105.97%301.01M

80.90%190.36M

6,388.51%165.39M

557.48%188.03M

999.60%146.15M

66.05%105.23M

--2.55M

--28.6M

-Accounts receivable

192.50%153.06M

1,928.31%69.21M

2,791.17%73.7M

335.43%124.53M

293.70%52.33M

-94.62%3.41M

--2.55M

--28.6M

-Other receivables

57.70%147.96M

18.99%121.15M

--91.7M

--63.5M

--93.82M

--101.82M

----

Inventory

24.12%137.67M

48.12%136.12M

31.41%166.88M

94.14%140.44M

147.16%110.91M

173.83%91.9M

--126.99M

--72.34M

Current deferred assets

18.87%41.74M

18.62%34.58M

7,588.36%42.29M

409,655.56%36.88M

6,894.02%35.11M

5,861.15%29.15M

--550K

--9K

Other current assets

221.90%104.32M

232.14%85.24M

-26.76%36.2M

41.33%38.61M

175.10%32.41M

303.13%25.66M

--49.44M

--27.32M

Total current assets

63.15%1.26B

63.83%991.8M

55.90%921.66M

123.70%866.4M

78.11%772.1M

132.47%605.4M

--591.18M

--387.31M

Non current assets

Net PPE

15.68%34.99M

38.70%34.51M

99.48%40.91M

85.09%35.54M

51.31%30.25M

33.63%24.88M

--20.51M

--19.2M

-Gross PPE

0.96%56.2M

9.33%53.27M

62.15%69.5M

54.76%62.44M

40.03%55.66M

31.05%48.72M

--42.86M

--40.35M

-Accumulated depreciation

16.56%-21.21M

21.31%-18.76M

-27.90%-28.58M

-27.22%-26.9M

-28.62%-25.42M

-28.47%-23.84M

---22.35M

---21.15M

Goodwill and other intangible assets

--0

-66.62%217K

-58.13%335K

-54.77%427K

-47.83%540K

-44.16%650K

--800K

--944K

-Other intangible assets

----

-66.62%217K

----

-44.16%650K

----

Other non current assets

388.95%29.61M

7,078.34%24.19M

1,908.82%6.83M

2,000.59%7.16M

1,681.18%6.06M

0.90%337K

--340K

--341K

Total non current assets

75.35%64.6M

127.78%58.92M

122.07%48.08M

110.53%43.13M

72.44%36.84M

28.59%25.87M

--21.65M

--20.49M

Total assets

63.71%1.32B

66.45%1.05B

58.24%969.74M

123.04%909.53M

77.84%808.95M

125.02%631.26M

--612.83M

--407.79M

Liabilities

Current liabilities

Payables

74.66%143.66M

69.83%138.24M

-8.26%95.06M

70.10%113.86M

64.04%82.25M

75.35%81.4M

--103.62M

--66.94M

-accounts payable

74.24%106.09M

60.59%109.92M

-23.32%74.38M

58.09%88.14M

76.67%60.89M

144.30%68.45M

--97M

--55.75M

-Total tax payable

75.85%37.57M

118.65%28.32M

212.23%20.69M

129.95%25.72M

36.28%21.37M

-29.62%12.95M

--6.63M

--11.19M

Current accrued expenses

56.96%114.77M

111.35%99.99M

18.83%60.7M

201.63%70.53M

136.96%73.12M

51.98%47.31M

--51.08M

--23.38M

Current deferred liabilities

44.72%840.03M

99.68%787.23M

155.59%742.24M

222.57%665.44M

128.90%580.46M

51.97%394.24M

--290.41M

--206.29M

Current liabilities

49.28%1.1B

96.09%1.03B

101.75%898.01M

186.51%849.83M

119.93%735.83M

55.19%522.96M

--445.11M

--296.61M

Non current liabilities

Non current deferred liabilities

83.80%17.17M

--0

-62.94%32.84M

-90.97%23.73M

-96.15%9.34M

-85.47%31.47M

--88.61M

--262.79M

Preferred securities outside stock equity

----

--0

--877.18M

Other non current liabilities

173.13%36.8M

253.97%27.97M

188.52%17.26M

228.46%14.53M

237.95%13.47M

97.87%7.9M

--5.98M

--4.42M

Total non current liabilities

136.56%53.97M

-28.96%27.97M

-47.03%50.1M

-96.66%38.26M

-97.92%22.82M

-96.27%39.37M

--94.6M

--1.14B

Total liabilities

51.91%1.15B

87.33%1.05B

75.67%948.11M

-38.37%888.09M

-47.08%758.64M

-59.65%562.32M

--539.7M

--1.44B

Shareholders'equity

Share capital

5.36%59K

0.00%56K

5.66%56K

-99.97%56K

-99.67%56K

--53K

--217.6M

-common stock

5.36%59K

0.00%56K

5.66%56K

-99.97%56K

-99.67%56K

--53K

--217.6M

Retained earnings

-1.44%-1.31B

-1.86%-1.31B

-1.81%-1.3B

-4.09%-1.3B

-8.37%-1.29B

-11.40%-1.29B

---1.28B

---1.25B

Paid-in capital

13.32%1.47B

1.25%1.31B

1.42%1.31B

--1.3B

4,700.14%1.3B

--1.29B

--0

Gains losses not affecting retained earnings

23.51%-1.77M

26.46%-1.69M

14.26%-1.83M

-2.20%-2.09M

3.02%-2.31M

-9.66%-2.29M

---2.14M

---2.04M

Total stockholders'equity

2,917.23%160.61M

-98.86%82K

-64.69%2.48M

100.23%2.37M

100.54%5.32M

100.65%7.18M

--7.01M

---1.03B

Noncontrolling interests

-74.95%11.27M

-104.53%-2.8M

-71.03%19.16M

--19.07M

--44.98M

--61.76M

--66.12M

----

Total equity

241.69%171.88M

-103.94%-2.72M

-70.42%21.63M

102.08%21.44M

105.14%50.3M

106.19%68.94M

--73.13M

---1.03B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Dec 30, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 24, 2023	(Q2)Mar 25, 2023	(Q1)Dec 24, 2022	(FY)Sep 24, 2022	(Q4)Sep 24, 2022	(Q3)Jun 25, 2022	(Q2)Mar 26, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	50.82%674.96M	54.33%545.51M	54.33%545.51M	24.11%510.9M	78.52%462.45M	23.27%447.52M	125.66%353.46M	125.66%353.46M	--411.66M	--259.04M
-Cash and cash equivalents	38.56%485.95M	-26.79%258.77M	-26.79%258.77M	-37.94%255.49M	-0.81%256.95M	-3.39%350.72M	125.66%353.46M	125.66%353.46M	--411.66M	--259.04M
-Short-term investments	95.26%189.01M	--286.74M	--286.74M	--255.41M	--205.5M	--96.8M	--0	--0	----	----
Receivables	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	66.05%105.23M	66.05%105.23M	--2.55M	--28.6M
-Accounts receivable	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	-94.62%3.41M	-94.62%3.41M	--2.55M	--28.6M
-Other receivables	57.70%147.96M	18.99%121.15M	18.99%121.15M	--91.7M	--63.5M	--93.82M	--101.82M	--101.82M	----	----
Inventory	24.12%137.67M	48.12%136.12M	48.12%136.12M	31.41%166.88M	94.14%140.44M	147.16%110.91M	173.83%91.9M	173.83%91.9M	--126.99M	--72.34M
Current deferred assets	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	5,861.15%29.15M	5,861.15%29.15M	--550K	--9K
Other current assets	221.90%104.32M	232.14%85.24M	232.14%85.24M	-26.76%36.2M	41.33%38.61M	175.10%32.41M	303.13%25.66M	303.13%25.66M	--49.44M	--27.32M
Total current assets	63.15%1.26B	63.83%991.8M	63.83%991.8M	55.90%921.66M	123.70%866.4M	78.11%772.1M	132.47%605.4M	132.47%605.4M	--591.18M	--387.31M
Non current assets
Net PPE	15.68%34.99M	38.70%34.51M	38.70%34.51M	99.48%40.91M	85.09%35.54M	51.31%30.25M	33.63%24.88M	33.63%24.88M	--20.51M	--19.2M
-Gross PPE	0.96%56.2M	9.33%53.27M	9.33%53.27M	62.15%69.5M	54.76%62.44M	40.03%55.66M	31.05%48.72M	31.05%48.72M	--42.86M	--40.35M
-Accumulated depreciation	16.56%-21.21M	21.31%-18.76M	21.31%-18.76M	-27.90%-28.58M	-27.22%-26.9M	-28.62%-25.42M	-28.47%-23.84M	-28.47%-23.84M	---22.35M	---21.15M
Goodwill and other intangible assets	--0	-66.62%217K	-66.62%217K	-58.13%335K	-54.77%427K	-47.83%540K	-44.16%650K	-44.16%650K	--800K	--944K
-Other intangible assets	----	-66.62%217K	-66.62%217K	----	----	----	-44.16%650K	-44.16%650K	----	----
Other non current assets	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	0.90%337K	0.90%337K	--340K	--341K
Total non current assets	75.35%64.6M	127.78%58.92M	127.78%58.92M	122.07%48.08M	110.53%43.13M	72.44%36.84M	28.59%25.87M	28.59%25.87M	--21.65M	--20.49M
Total assets	63.71%1.32B	66.45%1.05B	66.45%1.05B	58.24%969.74M	123.04%909.53M	77.84%808.95M	125.02%631.26M	125.02%631.26M	--612.83M	--407.79M
Liabilities
Current liabilities
Payables	74.66%143.66M	69.83%138.24M	69.83%138.24M	-8.26%95.06M	70.10%113.86M	64.04%82.25M	75.35%81.4M	75.35%81.4M	--103.62M	--66.94M
-accounts payable	74.24%106.09M	60.59%109.92M	60.59%109.92M	-23.32%74.38M	58.09%88.14M	76.67%60.89M	144.30%68.45M	144.30%68.45M	--97M	--55.75M
-Total tax payable	75.85%37.57M	118.65%28.32M	118.65%28.32M	212.23%20.69M	129.95%25.72M	36.28%21.37M	-29.62%12.95M	-29.62%12.95M	--6.63M	--11.19M
Current accrued expenses	56.96%114.77M	111.35%99.99M	111.35%99.99M	18.83%60.7M	201.63%70.53M	136.96%73.12M	51.98%47.31M	51.98%47.31M	--51.08M	--23.38M
Current deferred liabilities	44.72%840.03M	99.68%787.23M	99.68%787.23M	155.59%742.24M	222.57%665.44M	128.90%580.46M	51.97%394.24M	51.97%394.24M	--290.41M	--206.29M
Current liabilities	49.28%1.1B	96.09%1.03B	96.09%1.03B	101.75%898.01M	186.51%849.83M	119.93%735.83M	55.19%522.96M	55.19%522.96M	--445.11M	--296.61M
Non current liabilities
Non current deferred liabilities	83.80%17.17M	--0	--0	-62.94%32.84M	-90.97%23.73M	-96.15%9.34M	-85.47%31.47M	-85.47%31.47M	--88.61M	--262.79M
Preferred securities outside stock equity	----	----	----	----	----	----	----	----	--0	--877.18M
Other non current liabilities	173.13%36.8M	253.97%27.97M	253.97%27.97M	188.52%17.26M	228.46%14.53M	237.95%13.47M	97.87%7.9M	97.87%7.9M	--5.98M	--4.42M
Total non current liabilities	136.56%53.97M	-28.96%27.97M	-28.96%27.97M	-47.03%50.1M	-96.66%38.26M	-97.92%22.82M	-96.27%39.37M	-96.27%39.37M	--94.6M	--1.14B
Total liabilities	51.91%1.15B	87.33%1.05B	87.33%1.05B	75.67%948.11M	-38.37%888.09M	-47.08%758.64M	-59.65%562.32M	-59.65%562.32M	--539.7M	--1.44B
Shareholders'equity
Share capital	5.36%59K	0.00%56K	0.00%56K	5.66%56K	-99.97%56K	-99.97%56K	-99.67%56K	-99.67%56K	--53K	--217.6M
-common stock	5.36%59K	0.00%56K	0.00%56K	5.66%56K	-99.97%56K	-99.97%56K	-99.67%56K	-99.67%56K	--53K	--217.6M
Retained earnings	-1.44%-1.31B	-1.86%-1.31B	-1.86%-1.31B	-1.81%-1.3B	-4.09%-1.3B	-8.37%-1.29B	-11.40%-1.29B	-11.40%-1.29B	---1.28B	---1.25B
Paid-in capital	13.32%1.47B	1.25%1.31B	1.25%1.31B	1.42%1.31B	--1.3B	--1.3B	4,700.14%1.3B	4,700.14%1.3B	--1.29B	--0
Gains losses not affecting retained earnings	23.51%-1.77M	26.46%-1.69M	26.46%-1.69M	14.26%-1.83M	-2.20%-2.09M	3.02%-2.31M	-9.66%-2.29M	-9.66%-2.29M	---2.14M	---2.04M
Total stockholders'equity	2,917.23%160.61M	-98.86%82K	-98.86%82K	-64.69%2.48M	100.23%2.37M	100.54%5.32M	100.65%7.18M	100.65%7.18M	--7.01M	---1.03B
Noncontrolling interests	-74.95%11.27M	-104.53%-2.8M	-104.53%-2.8M	-71.03%19.16M	--19.07M	--44.98M	--61.76M	--61.76M	--66.12M	----
Total equity	241.69%171.88M	-103.94%-2.72M	-103.94%-2.72M	-70.42%21.63M	102.08%21.44M	105.14%50.3M	106.19%68.94M	106.19%68.94M	--73.13M	---1.03B
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall