← Symbotic Inc.

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value — — $353.5m $258.8m $727.3m $1.2b
Prepaid Expense and Other Assets, Current — — $25.7m $85.2m $101.3m $92.0m
Cash and cash equivalents — $813k $353.5m $258.8m $727.3m $1.2b
Accounts receivable — $63.4m $3.4m $69.2m $201.5m $186.7m
Unbilled accounts receivable — $0 $101.8m $121.1m $218.2m $181.7m
Prepaid expenses and other current assets — $6.4m $25.7m $85.2m $101.3m $92.0m
Inventory, Net — $33.6m $91.9m $136.1m $106.1m $164.4m
Assets, Current — $6k $605.4m $991.8m $1.4b $1.9b
Total current assets $6k $1.6m $605.4m $991.8m $1.4b $1.9b
Property, Plant and Equipment, Net — $18.6m $24.9m $34.5m $97.1m $117.6m
Goodwill — — — — $0 $59.9m
Intangible Assets, Net (Excluding Goodwill) — — $650k $217k $3.7m $79.1m
Intangible assets, net — $1.2m $650k $217k $3.7m $79.1m
Operating Lease, Right-of-Use Asset — — — $12.4m $15.3m $23.5m
Other Assets, Noncurrent — — $337k $24.2m $41.0m $131.2m
Other assets — $334k $337k $24.2m $41.0m $131.2m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current — — $3.4m $69.2m $201.5m $186.7m
Accrued Liabilities, Current — $100k $47.3m $100.0m — —
Deferred expenses — $489k $29.1m $34.6m $1.1m $20.5m
Equity method investment — — — $0 $81.3m $123.0m
Accrued expenses and other current liabilities — — — $128.3m $165.6m $200.4m
Deferred revenue — $259.4m $394.2m $0 $129.2m $124.9m
Other liabilities — $4.0m $7.9m $28.0m $42.0m $63.6m
Total equity — ($1.1b) $68.9m ($2.7m) $390.1m $483.2m
Assets — $133k $631.3m $1.1b $1.6b $2.4b
Total assets $133k $321.7m $631.3m $1.1b $1.6b $2.4b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $1.3m $1.6m $7.7m
Accounts Payable, Current $9k $9k $68.4m $109.9m $175.2m $286.7m
Operating Lease, Liability, Noncurrent — — — $12.3m $16.1m $24.0m
Liabilities, Current — $127k $523.0m $1.0b $1.0b $1.7b
Total current liabilities $127k $40.5m $523.0m $1.0b $1.0b $1.7b
Other Liabilities, Noncurrent — — $7.9m $28.0m $42.0m $63.6m
Deferred Tax Liabilities, Net — — $0 — — —
Liabilities — $127k $562.3m $1.1b $1.2b $1.9b
Total liabilities $127k $15.2m $562.3m $1.1b $1.2b $1.9b
Commitments and Contingencies — — $0 $0 — —
Commitments and contingencies (Note 16) — $0 $0 $0 — —
Stockholders’ equity:
Additional Paid in Capital $24k $24k $1.2b $1.3b $1.5b $1.6b
Retained Earnings (Accumulated Deficit) — ($19k) ($1.3b) ($1.3b) ($1.3b) ($1.3b)
Accumulated Other Comprehensive Income (Loss), Net of Tax — — ($2.3m) ($1.7m) ($2.6m) ($2.7m)
Common stock, value, issued $800 $904 $56k $56k $60k $60k
Accumulated deficit ($19k) ($13.5m) ($1.3b) ($1.3b) ($1.3b) ($1.3b)
Accumulated other comprehensive loss — ($2.1m) ($2.3m) ($1.7m) ($2.6m) ($2.7m)
Stockholders' Equity Attributable to Parent — $6k $7.2m $82k $197.2m $221.3m
Stockholders' Equity Attributable to Noncontrolling Interest — — $61.8m ($2.8m) $192.9m $261.9m
Noncontrolling interest — — $61.8m ($2.8m) $192.9m $261.9m
Total stockholders' equity $6k ($13.5m) $7.2m $82k $197.2m $221.3m
Liabilities and Equity — $133k $631.3m $1.1b $1.6b $2.4b
Total liabilities and equity $133k $321.7m $631.3m $1.1b $1.6b $2.4b

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.