US Stock MarketDetailed Quotes

SYM Symbotic

Watchlist
  • 38.785
  • +2.515+6.93%
Close Nov 22 16:00 ET
  • 39.940
  • +1.155+2.98%
Pre 04:06 ET
4.06BMarket Cap-484812P/E (TTM)

Symbotic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
138.42%453.84M
138.42%453.84M
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
108.25%252.29M
108.25%252.29M
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
40.11%1.39B
40.11%1.39B
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
----
----
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
----
----
-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
----
----
----
----
----
-66.62%217K
-66.62%217K
----
----
----
Investments and advances
--81.29M
--81.29M
----
----
----
----
----
----
----
----
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
53.48%1.61B
53.48%1.61B
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
26.73%175.19M
26.73%175.19M
64.40%156.29M
38.81%158.05M
74.66%143.66M
69.83%138.24M
69.83%138.24M
-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
118.65%28.32M
118.65%28.32M
212.23%20.69M
129.95%25.72M
36.28%21.37M
Current accrued expenses
65.66%165.64M
65.66%165.64M
191.86%177.17M
71.25%120.78M
56.96%114.77M
111.35%99.99M
111.35%99.99M
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
-0.58%-1.32B
-0.58%-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
247,640.24%203.15M
247,640.24%203.15M
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
8,000.07%221.04M
8,000.07%221.04M
-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
15,718.23%424.19M
15,718.23%424.19M
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
--
--
--
--
(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%727.31M33.33%727.31M70.38%870.47M105.72%951.36M50.82%674.96M54.33%545.51M54.33%545.51M24.11%510.9M78.52%462.45M23.27%447.52M
-Cash and cash equivalents 181.06%727.31M181.06%727.31M240.71%870.47M250.80%901.38M38.56%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%49.98M95.26%189.01M--286.74M--286.74M--255.41M--205.5M--96.8M
Receivables 138.42%453.84M138.42%453.84M57.92%261.19M60.44%301.67M105.97%301.01M80.90%190.36M80.90%190.36M6,388.51%165.39M557.48%188.03M999.60%146.15M
-Accounts receivable 191.23%201.55M191.23%201.55M36.37%100.5M2.53%127.68M192.50%153.06M1,928.31%69.21M1,928.31%69.21M2,791.17%73.7M335.43%124.53M293.70%52.33M
-Other receivables 108.25%252.29M108.25%252.29M75.24%160.69M174.00%174M57.70%147.96M18.99%121.15M18.99%121.15M--91.7M--63.5M--93.82M
Inventory -22.03%106.14M-22.03%106.14M-20.83%132.11M-14.72%119.77M24.12%137.67M48.12%136.12M48.12%136.12M31.41%166.88M94.14%140.44M147.16%110.91M
Current deferred assets -96.94%1.06M-96.94%1.06M-84.04%6.75M-96.83%1.17M18.87%41.74M18.62%34.58M18.62%34.58M7,588.36%42.29M409,655.56%36.88M6,894.02%35.11M
Other current assets 18.79%101.25M18.79%101.25M178.43%100.8M184.77%109.94M221.90%104.32M232.14%85.24M232.14%85.24M-26.76%36.2M41.33%38.61M175.10%32.41M
Total current assets 40.11%1.39B40.11%1.39B48.79%1.37B71.27%1.48B63.15%1.26B63.83%991.8M63.83%991.8M55.90%921.66M123.70%866.4M78.11%772.1M
Non current assets
Net PPE 181.42%97.11M181.42%97.11M98.05%81.03M111.14%75.04M15.68%34.99M38.70%34.51M38.70%34.51M99.48%40.91M85.09%35.54M51.31%30.25M
-Gross PPE --------64.91%114.61M57.96%98.63M0.96%56.2M9.33%53.27M9.33%53.27M62.15%69.5M54.76%62.44M40.03%55.66M
-Accumulated depreciation ---------17.48%-33.58M12.31%-23.59M16.56%-21.21M21.31%-18.76M21.31%-18.76M-27.90%-28.58M-27.22%-26.9M-28.62%-25.42M
Goodwill and other intangible assets 1,588.48%3.66M1,588.48%3.66M--0--0--0-66.62%217K-66.62%217K-58.13%335K-54.77%427K-47.83%540K
-Other intangible assets ---------------------66.62%217K-66.62%217K------------
Investments and advances --81.29M--81.29M--------------------------------
Other non current assets 69.29%40.95M69.29%40.95M1,453.38%106.1M305.81%29.07M388.95%29.61M7,078.34%24.19M7,078.34%24.19M1,908.82%6.83M2,000.59%7.16M1,681.18%6.06M
Total non current assets 278.54%223.02M278.54%223.02M289.21%187.13M141.38%104.11M75.35%64.6M127.78%58.92M127.78%58.92M122.07%48.08M110.53%43.13M72.44%36.84M
Total assets 53.48%1.61B53.48%1.61B60.71%1.56B74.60%1.59B63.71%1.32B66.45%1.05B66.45%1.05B58.24%969.74M123.04%909.53M77.84%808.95M
Liabilities
Current liabilities
Payables 26.73%175.19M26.73%175.19M64.40%156.29M38.81%158.05M74.66%143.66M69.83%138.24M69.83%138.24M-8.26%95.06M70.10%113.86M64.04%82.25M
-accounts payable 59.38%175.19M59.38%175.19M110.13%156.29M69.99%149.83M74.24%106.09M60.59%109.92M60.59%109.92M-23.32%74.38M58.09%88.14M76.67%60.89M
-Total tax payable -------------68.06%8.22M75.85%37.57M118.65%28.32M118.65%28.32M212.23%20.69M129.95%25.72M36.28%21.37M
Current accrued expenses 65.66%165.64M65.66%165.64M191.86%177.17M71.25%120.78M56.96%114.77M111.35%99.99M111.35%99.99M18.83%60.7M201.63%70.53M136.96%73.12M
Current deferred liabilities -14.09%676.31M-14.09%676.31M-3.72%714.64M22.06%812.23M44.72%840.03M99.68%787.23M99.68%787.23M155.59%742.24M222.57%665.44M128.90%580.46M
Current liabilities -0.81%1.02B-0.81%1.02B16.71%1.05B28.39%1.09B49.28%1.1B96.09%1.03B96.09%1.03B101.75%898.01M186.51%849.83M119.93%735.83M
Non current liabilities
Non current deferred liabilities --129.23M--129.23M148.59%81.64M88.32%44.7M83.80%17.17M--0--0-62.94%32.84M-90.97%23.73M-96.15%9.34M
Other non current liabilities 50.33%42.04M50.33%42.04M186.25%49.41M165.99%38.64M173.13%36.8M253.97%27.97M253.97%27.97M188.52%17.26M228.46%14.53M237.95%13.47M
Total non current liabilities 512.42%171.28M512.42%171.28M161.56%131.05M117.81%83.34M136.56%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%1.19B12.81%1.19B24.37%1.18B32.24%1.17B51.91%1.15B87.33%1.05B87.33%1.05B75.67%948.11M-38.37%888.09M-47.08%758.64M
Shareholders'equity
Share capital 7.14%60K7.14%60K8.93%61K7.14%60K5.36%59K0.00%56K0.00%56K5.66%56K-99.97%56K-99.97%56K
-common stock 7.14%60K7.14%60K8.93%61K7.14%60K5.36%59K0.00%56K0.00%56K5.66%56K-99.97%56K-99.97%56K
Retained earnings -0.58%-1.32B-0.58%-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%1.52B16.12%1.52B33.18%1.74B33.28%1.74B13.32%1.47B1.25%1.31B1.25%1.31B1.42%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%-2.37M23.51%-1.77M26.46%-1.69M26.46%-1.69M14.26%-1.83M-2.20%-2.09M3.02%-2.31M
Total stockholders'equity 247,640.24%203.15M247,640.24%203.15M16,810.14%418.7M17,512.37%417.06M2,917.23%160.61M-98.86%82K-98.86%82K-64.69%2.48M100.23%2.37M100.54%5.32M
Noncontrolling interests 8,000.07%221.04M8,000.07%221.04M-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 15,718.23%424.19M15,718.23%424.19M1,653.48%379.3M1,829.14%413.63M241.69%171.88M-103.94%-2.72M-103.94%-2.72M-70.42%21.63M102.08%21.44M105.14%50.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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