Symbotic Financial Statements From 2010 to 2025

SYM Stock  USD 29.26  0.30  1.01%   
Symbotic financial statements provide useful quarterly and yearly information to potential Symbotic investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Symbotic financial statements helps investors assess Symbotic's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Symbotic's valuation are summarized below:
Gross Profit
289.2 M
Profit Margin
(0.01)
Market Capitalization
17.2 B
Enterprise Value Revenue
1.3386
Revenue
1.7 B
There are over seventy-six available fundamental trend indicators for Symbotic, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check Symbotic's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Symbotic Total Revenue

2.16 Billion

Check Symbotic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Symbotic's main balance sheet or income statement drivers, such as Tax Provision of 5.1 M, Depreciation And Amortization of 28.4 M or Interest Expense of 1.6 M, as well as many indicators such as Price To Sales Ratio of 3.11, Dividend Yield of 0.0 or PTB Ratio of 27.5 K. Symbotic financial statements analysis is a perfect complement when working with Symbotic Valuation or Volatility modules.
  
Check out the analysis of Symbotic Correlation against competitors.
To learn how to invest in Symbotic Stock, please use our How to Invest in Symbotic guide.

Symbotic Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding67.1 M110.1 M59.3 M
Slightly volatile
Total Assets1.9 B1.8 B594.5 M
Slightly volatile
Short and Long Term Debt Total16.5 M15.7 M5.4 M
Slightly volatile
Other Current Liabilities134.5 M190.5 M62.9 M
Slightly volatile
Total Current Liabilities670.8 M1.2 B388 M
Slightly volatile
Other Liabilities33.7 M35.4 M189.5 M
Slightly volatile
Property Plant And Equipment Net117.3 M111.7 M31 M
Slightly volatile
Current Deferred Revenue492.4 M777.8 M287.2 M
Slightly volatile
Accounts Payable211.5 M201.5 M53.4 M
Slightly volatile
Cash878.2 M836.4 M237.1 M
Slightly volatile
Non Current Assets Total269.3 M256.5 M61.7 M
Slightly volatile
Non Currrent Assets Other49.5 M47.1 M11.8 M
Slightly volatile
Other Assets288.1 K303.3 K1.8 M
Slightly volatile
Cash And Short Term Investments878.2 M836.4 M255 M
Slightly volatile
Net Receivables506.9 M482.7 M112.1 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.8 B594.5 M
Slightly volatile
Non Current Liabilities Total146.4 M154.1 M676.5 M
Slightly volatile
Inventory84.5 M122.1 M46.2 M
Slightly volatile
Other Current Assets92 M117.7 M114.8 M
Slightly volatile
Other Stockholder Equity1.1 BB531 M
Slightly volatile
Total Liabilities842.8 M1.1 B1.1 B
Pretty Stable
Property Plant And Equipment Gross158.5 M150.9 M58.7 M
Slightly volatile
Total Current Assets1.6 B1.6 B532.8 M
Slightly volatile
Capital Stock51.3 K54 K11.6 M
Slightly volatile
Non Current Liabilities Other50.8 M48.3 M12.9 M
Slightly volatile
Short Term Debt1.6 M1.5 M546.3 K
Slightly volatile
Intangible Assets4.4 M4.2 M1.9 M
Slightly volatile
Common Stock11.1 K11.7 K11.6 M
Slightly volatile
Property Plant Equipment19.3 M28.6 M14.6 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity49.4 M55.6 M60.6 M
Slightly volatile
Common Stock Total Equity44.8 K50.4 K55 K
Slightly volatile
Capital SurpluseB1.2 B1.3 B
Slightly volatile
Accumulated Depreciation19.1 M21.5 M23.4 M
Slightly volatile

Symbotic Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization28.4 M27 M10.8 M
Slightly volatile
Selling General Administrative120 M217.3 M80.4 M
Slightly volatile
Total Revenue2.2 B2.1 B563.7 M
Slightly volatile
Other Operating Expenses2.3 B2.2 B685 M
Slightly volatile
Research Development123 M199.5 M86.6 M
Slightly volatile
Cost Of Revenue1.9 B1.8 B505.8 M
Slightly volatile
Total Operating Expenses243 M416.7 M167 M
Slightly volatile
Reconciled Depreciation28.4 M27 M10.8 M
Slightly volatile
Total Other Income Expense Net44.7 M42.6 M9.4 M
Slightly volatile
Non Operating Income Net OtherM1.2 M1.3 M
Slightly volatile

Symbotic Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation135.5 M129 M34.9 M
Slightly volatile
Begin Period Cash Flow182.1 M300.1 M130 M
Slightly volatile
Depreciation28.4 M27 M10.8 M
Slightly volatile
Other Non Cash Items28.5 M27.1 M5.5 M
Slightly volatile
Capital Expenditures53.6 M51 M15.3 M
Slightly volatile
End Period Cash Flow881.9 M839.9 M254.8 M
Slightly volatile
Cash And Cash Equivalents Changes157 M176.6 M192.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.111.82761.1999
Slightly volatile
PTB Ratio27.5 K26.2 K3.4 K
Slightly volatile
Days Sales Outstanding49.7859.036566.0631
Very volatile
Stock Based Compensation To Revenue0.140.1310.0587
Slightly volatile
Capex To Depreciation1.461.88542.6932
Slightly volatile
PB Ratio27.5 K26.2 K3.4 K
Slightly volatile
EV To Sales2.051.61930.623
Slightly volatile
Inventory Turnover6.587.2526.71
Slightly volatile
Days Of Inventory On Hand54.650.330860.6584
Slightly volatile
Payables Turnover11.58.98087.7899
Slightly volatile
Research And Ddevelopement To Revenue0.160.16570.1894
Slightly volatile
Capex To Revenue0.01720.01810.028
Slightly volatile
Cash Per Share4.38.47876.65
Pretty Stable
Days Payables Outstanding31.1440.642247.6243
Slightly volatile
Intangibles To Total Assets2.0E-42.0E-40.0011
Very volatile
Net Debt To EBITDA2.161.20733.1581
Slightly volatile
Current Ratio1.240.96721.1728
Pretty Stable
Receivables Turnover5.876.18265.5145
Pretty Stable
Graham Number0.0980.10312.0162
Pretty Stable
Shareholders Equity Per Share0.00130.00130.6094
Slightly volatile
Capex Per Share0.210.33150.3407
Very volatile
Revenue Per Share19.2118.292112.9069
Slightly volatile
Interest Debt Per Share0.20.190.0776
Slightly volatile
Debt To Assets0.01230.01170.0048
Slightly volatile
Operating Cycle89.5109126
Slightly volatile
Price Book Value Ratio27.5 K26.2 K3.4 K
Slightly volatile
Price Earnings To Growth Ratio1.271.21290.6559
Slightly volatile
Days Of Payables Outstanding31.1440.642247.6243
Slightly volatile
Ebt Per Ebit1.020.9520.9517
Slightly volatile
Company Equity Multiplier13.5 K12.8 K1.7 K
Slightly volatile
Quick Ratio1.110.83441.0115
Slightly volatile
Net Income Per E B T0.110.11230.4541
Slightly volatile
Cash Ratio0.40.25230.6371
Slightly volatile
Cash Conversion Cycle58.3568.725178.1666
Slightly volatile
Days Of Inventory Outstanding54.650.330860.6584
Slightly volatile
Days Of Sales Outstanding49.7859.036566.0631
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.860.90761.1718
Pretty Stable
Price To Book Ratio27.5 K26.2 K3.4 K
Slightly volatile
Fixed Asset Turnover35.8134.105924.5582
Slightly volatile
Debt Ratio0.01230.01170.0048
Slightly volatile
Price Sales Ratio3.111.82761.1999
Slightly volatile
Asset Turnover0.721.12010.9615
Pretty Stable
Gross Profit Margin0.170.16120.1638
Slightly volatile
Price Fair Value27.5 K26.2 K3.4 K
Slightly volatile

Symbotic Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B2.2 BB
Slightly volatile
Enterprise ValueB1.9 B621 M
Slightly volatile

Symbotic Fundamental Market Drivers

Forward Price Earnings94.3396
Cash And Short Term Investments727.3 M

Symbotic Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
18th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Symbotic Financial Statements

Symbotic investors utilize fundamental indicators, such as revenue or net income, to predict how Symbotic Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue777.8 M492.4 M
Total Revenue2.1 B2.2 B
Cost Of Revenue1.8 B1.9 B
Stock Based Compensation To Revenue 0.13  0.14 
Research And Ddevelopement To Revenue 0.17  0.16 
Capex To Revenue 0.02  0.02 
Revenue Per Share 18.29  19.21 
Ebit Per Revenue(0.19)(0.20)

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When determining whether Symbotic is a strong investment it is important to analyze Symbotic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Symbotic's future performance. For an informed investment choice regarding Symbotic Stock, refer to the following important reports:
Check out the analysis of Symbotic Correlation against competitors.
To learn how to invest in Symbotic Stock, please use our How to Invest in Symbotic guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Symbotic. If investors know Symbotic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Symbotic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.14)
Revenue Per Share
18.861
Quarterly Revenue Growth
0.577
Return On Assets
(0.05)
Return On Equity
(0.57)
The market value of Symbotic is measured differently than its book value, which is the value of Symbotic that is recorded on the company's balance sheet. Investors also form their own opinion of Symbotic's value that differs from its market value or its book value, called intrinsic value, which is Symbotic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Symbotic's market value can be influenced by many factors that don't directly affect Symbotic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Symbotic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Symbotic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Symbotic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.