Symbotic
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Symbotic's balance sheet done over the years? Its assets were worth $1,578,552,000 last year, which is more than in the previous period. 75% of Symbotic’s total assets is currently financed by debt. Its liabilities reached the amount of $1,188,422,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2020 | 224953000 | 1.06B | 475.4% |
|---|---|---|---|
| 2021 | 280535000 | 1.39B | 496.82% |
| 2022 | 631263000 | 562.32M | 89.08% |
| 2023 | 1050710000 | 1.05B | 100.26% |
| 2024 | 1578552000 | 1.18B | 75.29% |
SYM Balance Sheet (2020 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 727.31M | 258.77M | 353.45M | 156.63M | 58.26M |
Short term investments | 0 | 286.73M | 0 | 0 | 0 |
Net receivables | 419.78M | 190.35M | 105.22M | 63.37M | 2.48M |
Inventory | 106.13M | 136.12M | 91.9M | 33.56M | 16.45M |
Other current assets | 102.31M | 119.81M | 54.81M | 6.85M | 134.31M |
Total current assets | 1.35B | 991.79M | 605.39M | 260.42M | 211.52M |
Non-current assets: | |||||
Property, Plant and Equipment | 97.10M | 34.50M | 24.87M | 18.61M | 9.18M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.66M | 217K | 650K | 1.16M | 1.54M |
Long term investments | 81.28M | 0 | 0 | 320.01M | 0 |
Other non-current assets | 40.95M | 24.19M | 337K | 334K | 2.70M |
Total non-current assets | 223.01M | 58.91M | 25.86M | 20.11M | 13.42M |
Total assets | 1.57B | 1.05B | 631.26M | 280.53M | 224.95M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 676.31M | 787.22M | 394.24M | 259.41M | 120.77M |
Short term debt | 0 | 0 | 0 | 0 | 17.75K |
Total current liabilities | 1.01B | 1.02B | 522.95M | 336.97M | 146.56M |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 171.27M | 27.96M | 7.90M | 840.25M | 662.86M |
Total non-current liabilities | 171.27M | 27.96M | 39.36M | 1.05B | 922.86M |
Total liabilities | 1.18B | 1.05B | 562.32M | 1.39B | 1.06B |
| Data source | Data source | Data source |