Symbotic Inc
For the period ended Dec 28, 2024. Filed Feb 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 28, 2024 · Filed Feb 5, 2025
SYM$37.62-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Unaudited Condensed Consolidated Financial Statements
PART I - FINANCIAL INFORMATION
Item 1. Unaudited Condensed Consolidated Financial Statements
Unaudited Condensed Consolidated Balance Sheets
(in thousands, except share data)
| December 28, 2024 | September 28, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $903,034 | $727,310 |
| Accounts receivable | 134,391 | 201,548 |
| Unbilled accounts receivable | 223,349 | 218,233 |
| Inventories | 108,691 | 106,136 |
| Deferred expenses | 3,221 | 1,058 |
| Prepaid expenses and other current assets | 85,740 | 101,252 |
| Total current assets | 1,458,426 | 1,355,537 |
| Property and equipment, net | 105,079 | 97,109 |
| Intangible assets, net | 14,949 | 3,664 |
| Equity method investment | 85,946 | 81,289 |
| Other assets | 51,222 | 40,953 |
| Total assets | $1,715,622 | $1,578,552 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $206,324 | $175,188 |
| Accrued expenses | 203,353 | 165,644 |
| Deferred revenue | 787,174 | 676,314 |
| Total current liabilities | 1,196,851 | 1,017,146 |
| Deferred revenue | 76,712 | 129,233 |
| Other liabilities | 48,134 | 42,043 |
| Total liabilities | 1,321,697 | 1,188,422 |
| Commitments and contingencies (Note 13) | — | — |
| Equity: | ||
| Class A Common Stock, 3,000,000,000 shares authorized, 106,521,915 and 104,689,377 shares issued and outstanding at December 28, 2024 and September 28, 2024, respectively | 13 | 13 |
| Class V-1 Common Stock, 1,000,000,000 shares authorized, 76,588,618 and 76,965,386 shares issued and outstanding at December 28, 2024 and September 28, 2024, respectively | 7 | 7 |
| Class V-3 Common Stock, 450,000,000 shares authorized, 404,309,196 and 404,309,196 shares issued and outstanding at December 28, 2024 and September 28, 2024, respectively | 40 | 40 |
|---|---|---|
| Additional paid-in capital | 1,526,573 | 1,523,692 |
| Accumulated deficit | (1,327,401) | (1,323,925) |
| Accumulated other comprehensive loss | (2,696) | (2,594) |
| Total stockholders' equity | 196,536 | 197,233 |
| Noncontrolling interest | 197,389 | 192,897 |
| Total equity | 393,925 | 390,130 |
| Total liabilities and equity | $1,715,622 | $1,578,552 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.