Symbotic Inc.
SYM
$20.56
-$0.79-3.70%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.79% | 33.33% | 70.38% | 105.72% | 50.82% |
| Total Receivables | 22.30% | 120.53% | 22.82% | 41.77% | 100.14% |
| Inventory | -21.05% | -22.03% | -20.83% | -14.72% | 24.12% |
| Prepaid Expenses | -18.65% | 17.77% | 178.43% | 184.77% | 221.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.20% | -94.42% | -84.04% | -96.83% | 18.87% |
| Total Current Assets | 16.56% | 36.68% | 42.49% | 67.22% | 62.05% |
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| Total Current Assets | 16.56% | 36.68% | 42.49% | 67.22% | 62.05% |
| Net Property, Plant & Equipment | 141.46% | 225.63% | 114.14% | 127.69% | 48.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 1,588.48% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 144.10% | 6.22% | 3,555.13% | 407.53% | 1,166.03% |
| Total Assets | 30.39% | 50.24% | 54.72% | 70.74% | 62.66% |
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| Total Accounts Payable | 100.98% | 59.38% | 71.81% | 51.16% | 68.61% |
| Total Accrued Expenses | 32.75% | 29.02% | 122.90% | 36.40% | 63.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.74% | -- | -8.57% | -3.62% | -2.24% |
| Total Finance Division Other Current Liabilities | -6.29% | -14.22% | -3.32% | 22.10% | 44.72% |
| Total Other Current Liabilities | -6.29% | -14.22% | -3.32% | 22.10% | 44.72% |
| Total Current Liabilities | 9.20% | -0.81% | 13.87% | 26.61% | 48.96% |
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| Total Current Liabilities | 9.20% | -0.81% | 13.87% | 26.61% | 48.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.63% | -- | 435.40% | 373.35% | 328.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 179.58% | 454.94% | 143.83% | 91.80% | 95.13% |
| Total Liabilities | 14.93% | 12.81% | 21.67% | 30.54% | 51.59% |
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| Common Stock & APIC | 21.36% | 16.12% | 16.61% | 16.65% | -3.34% |
| Retained Earnings | -1.08% | -1.03% | -1.73% | -1.71% | -1.51% |
| Treasury Stock & Other | -52.32% | -53.76% | -43.51% | -13.76% | 23.51% |
| Total Common Equity | 444.02% | 240,428.05% | 7,837.68% | 8,223.31% | -1,173.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 444.02% | 240,428.05% | 7,837.68% | 8,223.31% | -1,173.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.44% | 6,994.10% | 684.42% | 930.50% | 395.56% |
| Total Equity | 137.63% | 14,464.14% | 1,503.22% | 1,735.94% | 229.55% |
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