Company research
Symbotic Inc.
CIK 1837240Updated Sep 24, 2026
Historical securities (1)
SVFC · NYSE_AMERICAN · equity · closed Jun 8, 2022SYM price & chart
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NASDAQ:SYM on TradingView ↗About the company
Symbotic is an automation technology leader reimagining the supply chain with its end-to-end, A.I.-powered robotic and software platform. Symbotic reinvents the warehouse as a strategic asset for the world’s largest retail, wholesale, food & beverage, and medical supply distribution companies. Applying next-generation technology, high-density storage and machine learning to solve today's complex distribution challenges, Symbotic enables companies to move goods with unmatched speed, agility, accuracy and efficiency. As the backbone of commerce, Symbotic transforms the flow of goods and the economics of the supply chain for its customers. For more information, visit www.symbotic.com.
In the news
Important Notice to Long-Term Shareholders of AeroVironment, Inc. (NASDAQ: AVAV); Primoris Services Corporation (NYSE: PRIM); Roblox Corporation (NYSE: RBLX); and Symbotic Inc. (NASDAQ: SYM): Grabar Law Office is Investigating Claims on Your Behalf ↗
SYM Investors Have Opportunity to Lead Symbotic Inc. Securities Fraud Lawsuit with the Schall Law Firm News provided by The Schall Law Firm Feb 04, 2025, 07:58 ET Share this article Share to X Share this article Share to X LOS ANGELES , Feb. 4, 2025 /PRNewswire/ -- The Schall Law Firm , a national ↗
Final Deadline for the Symbotic Inc. Securities Lawsuit - Contact the DJS Law Group to Discuss Your Rights - SYM News provided by DJS Law Group LLP Feb 04, 2025, 03:38 ET Share this article Share to X Share this article Share to X LOS ANGELES , Feb. 4, 2025 /PRNewswire/ -- The DJS Law Group remin ↗
Seeking Alpha
September Stagnation Marked By Record-Low Yields, High Duration Risk And High Valuations ↗
Ten industrials stocks combining strong revenue growth with attractive valuations ↗
Symbotic: The Market Is Underestimating Its Growth Runway ↗
SEC disclosures
Symbotic Inc. files 8-K: Material Event ↗
Recent filings
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,401,197,000Source | 1,578,552,000Source | 1,050,710,000Source | 631,263,000Source |
| Property, Plant and Equipment, NetUSD | 117,649,000Source | 97,109,000Source | 34,507,000Source | 24,878,000Source |
| GoodwillUSD | 59,871,000Source | — | — | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 79,149,000Source | 3,664,000Source | 217,000Source | 650,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,244,993,000Source | 727,310,000Source | 258,770,000Source | 353,457,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 186,705,000Source | 201,548,000Source | 69,206,000Source | 3,412,000Source |
| Inventory, NetUSD | 164,390,000Source | 106,136,000Source | 136,121,000Source | 91,900,000Source |
| Assets, CurrentUSD | 1,890,328,000Source | 1,355,537,000Source | 991,795,000Source | 605,398,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 92,050,000Source | 101,252,000Source | 85,236,000Source | 25,663,000Source |
| Operating Lease, Right-of-Use AssetUSD | 23,469,000Source | 15,257,000Source | 12,398,000Source | — |
| Other Assets, NoncurrentUSD | 131,166,000Source | 40,953,000Source | 24,191,000Source | 337,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,917,984,000Source | 1,188,422,000Source | 1,053,426,000Source | 562,323,000Source |
| Commitments and ContingenciesUSD | — | — | 0Source | 0Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 1,564,815,000Source | 1,523,692,000Source | 1,254,022,000Source | 1,237,865,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,340,862,000Source | -1,323,925,000Source | -1,310,435,000Source | -1,286,569,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -2,695,000Source | -2,594,000Source | -1,687,000Source | -2,294,000Source |
| Stockholders' Equity Attributable to ParentUSD | 221,318,000Source | 197,233,000Source | 82,000Source | 7,184,000Source |
| Liabilities and EquityUSD | 2,401,197,000Source | 1,578,552,000Source | 1,050,710,000Source | 631,263,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,729,423,000Source | 1,017,146,000Source | 1,025,459,000Source | 522,957,000Source |
| Operating Lease, Liability, CurrentUSD | 7,722,000Source | 1,647,000Source | 1,347,000Source | — |
| Accounts Payable, CurrentUSD | 286,669,000Source | 175,188,000Source | 109,918,000Source | 68,448,000Source |
| Operating Lease, Liability, NoncurrentUSD | 23,958,000Source | 16,076,000Source | 12,291,000Source | — |
| Other Liabilities, NoncurrentUSD | 63,629,000Source | 42,043,000Source | 27,967,000Source | 7,901,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 261,895,000Source | 192,897,000Source | -2,798,000Source | 61,756,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | — | — | 99,992,000Source | 47,312,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | 0Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -91,032,000Source | -84,672,000Source | -207,894,000Source | -139,089,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 39,604,000Source | 23,480,000Source | 11,311,000Source | 5,989,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 183,936,000Source | 112,208,000Source | 154,227,000Source | 26,858,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -15,075,000Source | 132,305,000Source | 65,817,000Source | 508,000Source |
| Increase (Decrease) in InventoriesUSD | 58,876,000Source | -103,000Source | 66,380,000Source | 59,572,000Source |
| Increase (Decrease) in Accounts PayableUSD | 96,904,000Source | 65,270,000Source | 41,415,000Source | 41,528,000Source |
| Deferred Income Tax Expense (Benefit)USD | -4,205,000Source | 3,917,000Source | -4,914,000Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 866,939,000Source | -58,077,000Source | 230,794,000Source | -148,247,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -350,742,000Source | 156,481,000Source | -299,464,000Source | -17,950,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | 42,237,000Source | 15,688,000Source | 17,950,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 3,012,000Source | 3,181,000Source | 26,674,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 668,000Source | 371,036,000Source | -24,101,000Source | 362,448,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 516,839,000Source | 469,436,000Source | -92,539,000Source | 196,823,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,247,193,000Source | 730,354,000Source | 260,918,000Source | 353,457,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -26,000Source | -4,000Source | 232,000Source | 572,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 174,402,000Source | 112,208,000Source | 154,227,000Source | 26,858,000Source |
| Amortization of Intangible AssetsUSD | 14,500,000Source | 500,000Source | 400,000Source | 500,000Source |
| DepreciationUSD | 25,200,000Source | 13,000,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 33,000Source | 8,000Source | 3,000Source | -25,000Source |
| Gain (Loss) on Disposition of AssetsUSD | -264,000Source | -337,000Source | -2,914,000Source | -4,098,000Source |
| Gain (Loss) on InvestmentsUSD | 0Source | 10,084,000Source | — | — |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | 0Source | — | — | — |
| GoodwillUSD | 59,871,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | -13,716,000Source | -777,000Source | — | — |
| Income Tax Expense (Benefit)USD | -1,627,000Source | 4,212,000Source | -4,620,000Source | 0Source |
| Inventory Write-downUSD | 7,148,000Source | 33,330,000Source | 22,276,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | -16,937,000Source | -13,490,000Source | -23,866,000Source | -72,134,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -74,095,000Source | -71,182,000Source | -184,028,000Source | — |
| Operating ExpensesUSD | 537,616,000Source | 362,391,000Source | 412,969,000Source | 240,022,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 2,400,000Source |
| Other Nonoperating Income (Expense)USD | 36,063,000Source | 37,042,000Source | 10,716,000Source | 1,286,000Source |
| Proceeds from Issuance of Common StockUSD | 0Source | 257,985,000Source | 2,573,000Source | — |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 0Source | 340,000,000Source | 130,000,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,246,922,000Source | 1,788,179,000Source | 1,176,891,000Source | 593,312,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 298,730,000Source | 188,934,000Source | 217,927,000Source | 115,881,000Source |
| Operating Income (Loss)USD | -115,006,000Source | -116,725,000Source | -223,230,000Source | -140,375,000Source |
| Other Nonoperating Income (Expense)USD | 36,063,000Source | 37,042,000Source | 10,716,000Source | 1,286,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -212,514,000Source | -139,089,000Source |
| Income Tax Expense (Benefit)USD | -1,627,000Source | 4,212,000Source | -4,620,000Source | 0Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -74,095,000Source | -71,182,000Source | -184,028,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | -16,937,000Source | -13,490,000Source | -23,866,000Source | -72,134,000Source |
| Earnings Per Share, BasicUSD per share | -0.16Source | -0.14Source | -0.37Source | -0.13Source |
| Earnings Per Share, DilutedUSD per share | -0.16Source | -0.14Source | -0.37Source | -0.13Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 108,670,159Source | 95,697,368Source | 64,338,580Source | 54,086,381Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 108,670,159Source | 95,697,368Source | 64,338,580Source | 54,086,381Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 14,500,000Source | 500,000Source | 400,000Source | 500,000Source |
| Business Combination, Acquisition Related CostsUSD | 7,500,000Source | — | — | — |
| Current Income Tax Expense (Benefit)USD | 2,578,000Source | 295,000Source | 294,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 33,000Source | 8,000Source | 3,000Source | -25,000Source |
| Gain (Loss) on InvestmentsUSD | 0Source | 10,084,000Source | — | — |
| Gross ProfitUSD | 422,610,000Source | 245,666,000Source | 189,739,000Source | 99,647,000Source |
| Income (Loss) Attributable to Parent, before TaxUSD | -92,659,000Source | -80,460,000Source | -212,514,000Source | -139,089,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -13,716,000Source | -777,000Source | — | — |
| Operating ExpensesUSD | 537,616,000Source | 362,391,000Source | 412,969,000Source | 240,022,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 2,400,000Source |
| Research and Development ExpenseUSD | 216,013,000Source | 173,457,000Source | 195,042,000Source | 124,141,000Source |
Filing attachments
q3268-k_ex991.htm · 8-K · 2026-08-05
EX-99.1 2 q3268-k_ex991.htm EX-99.1 Document Exhibit 99.1 FOR IMMEDIATE RELEASE Symbotic Reports Third Quarter Fiscal Year 2026 Results Steve Pagliuca, Former Co-Chair of Bain Capital, Elected to Symbotic’s Board of Directors Wilmington, Massachusetts (August 5, 2026) -- Symbotic Inc. (Nasdaq: SYM), a leader in A.I.-enabled robotics technology for the supply chain, announced financial results for its third quarter of fiscal year 2026, which ended on June 27, 2026. Symbotic reported reve…
Read attachment ↗q2268-k_ex991.htm · 8-K · 2026-05-06
EX-99.1 2 q2268-k_ex991.htm EX-99.1 Document Exhibit 99.1 FOR IMMEDIATE RELEASE Symbotic Reports Second Quarter Fiscal Year 2026 Results Wilmington, Massachusetts (May 6, 2026) -- Symbotic Inc. (Nasdaq: SYM), a leader in A.I.-enabled robotics technology for the supply chain, announced financial results for its second quarter of fiscal year 2026, which ended on March 28, 2026. Symbotic reported revenue of $676 million, up 23% year-over-year, and net income of $9 million, compared with a n…
Read attachment ↗