Financial Snapshot

Revenue
$1.861B
TTM
Gross Margin
15.49%
TTM
Net Earnings
-$6.003M
TTM
Current Assets
$1.390B
Q3 2024
Current Liabilities
$1.017B
Q3 2024
Current Ratio
136.62%
Q3 2024
Total Assets
$1.613B
Q3 2024
Total Liabilities
$1.409B
Q3 2024
Book Value
$203.1M
Q3 2024
Cash
$727.3M
Q3 2024
P/E
-2.549K
Nov 29, 2024 EST
Free Cash Flow
-$102.5M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019
Revenue $1.822B $1.177B $593.3M $251.9M $92.09M $100.1M
YoY Change 54.84% 98.36% 135.52% 173.56% -8.01%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019
Revenue $1.822B $1.177B $593.3M $251.9M $92.09M $100.1M
Cost Of Revenue $1.543B $987.2M $493.7M $241.5M $111.0M $120.1M
Gross Profit $279.7M $189.7M $99.65M $10.45M -$18.93M -$20.00M
Gross Profit Margin 15.35% 16.12% 16.8% 4.15% -20.56% -19.98%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019
Selling, General & Admin $188.9M $217.9M $115.9M $59.44M $35.59M $36.70M
YoY Change -13.3% 88.06% 94.95% 67.04% -3.04%
% of Gross Profit 67.54% 114.86% 116.29% 568.99%
Research & Development $173.5M $195.0M $124.1M $73.39M $55.86M $49.10M
YoY Change -11.07% 57.11% 69.16% 31.37% 13.77%
% of Gross Profit 62.01% 102.79% 124.58% 702.46%
Depreciation & Amortization $23.48M $11.31M $5.989M $4.491M $5.734M $7.400M
YoY Change 107.59% 88.86% 33.36% -21.68% -22.51%
% of Gross Profit 8.39% 5.96% 6.01% 42.99%
Operating Expenses $362.4M $413.0M $240.0M $132.8M $91.45M $85.80M
YoY Change -12.25% 72.05% 80.7% 45.25% 6.58%
Operating Profit -$82.66M -$223.2M -$140.4M -$122.4M -$110.4M -$105.8M
YoY Change -62.97% 59.02% 14.7% 10.88% 4.33%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019
Interest Expense $16.43K
YoY Change
% of Operating Profit
Other Income/Expense, Net $37.04M $10.72M $1.286M $67.00K $809.0K $1.400M
YoY Change 245.67% 733.28% 1819.4% -91.72% -42.21%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019
Pretax Income -$45.62M -$212.5M -$139.1M -$122.3M -$109.6M -$104.4M
YoY Change -78.53% 52.79% 13.71% 11.63% 4.95%
Income Tax $4.212M -$4.620M $0.00 $0.00 -$47.00K $0.00
% Of Pretax Income
Net Earnings -$7.576M -$13.70M -$72.13M -$122.3M -$109.5M -$129.5M
YoY Change -44.69% -81.01% -41.03% 11.68% -15.43%
Net Earnings / Revenue -0.42% -1.16% -12.16% -48.55% -118.93% -129.37%
Basic Earnings Per Share -$0.14 -$0.37 -$0.13
Diluted Earnings Per Share -$0.08 -$0.37 -$0.13 -$281.1K -$251.9K -$234.6K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019
Cash & Short-Term Investments $727.3M $545.5M $353.5M $156.6M $58.30M
YoY Change 33.33% 54.32% 125.73% 168.61%
Cash & Equivalents $727.3M $258.8M $353.5M $156.6M $58.30M
Short-Term Investments $0.00 $286.7M
Other Short-Term Assets $102.3M $119.8M $54.90M $6.900M $134.3M $6.150K
YoY Change -14.61% 118.24% 695.65% -94.86% 2183639.84%
Inventory $106.1M $136.1M $91.90M $33.60M $16.50M
Prepaid Expenses
Receivables $453.8M $190.4M $105.2M $63.40M $2.500M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.390B $991.8M $605.4M $260.4M $211.5M $6.150K
YoY Change 40.11% 63.82% 132.49% 23.12% 3438924.39%
Property, Plant & Equipment $97.11M $34.51M $24.90M $18.60M $9.200M
YoY Change 181.42% 38.58% 33.87% 102.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $81.29M $320.0M
YoY Change
Other Assets $40.95M $24.19M $300.0K $300.0K $2.700M $126.8K
YoY Change 69.29% 7963.67% 0.0% -88.89% 2030.18%
Total Long-Term Assets $223.0M $58.92M $25.90M $20.10M $13.50M $126.8K
YoY Change 278.54% 127.47% 28.86% 48.89% 10550.89%
Total Assets $1.613B $1.051B $631.3M $280.5M $225.0M $132.9K
YoY Change
Accounts Payable $175.2M $109.9M $68.40M $28.00M $6.000M $9.000K
YoY Change 59.38% 60.7% 144.29% 366.67% 66566.67%
Accrued Expenses $165.6M $128.3M $60.30M $49.50M $19.80M $100.0K
YoY Change 29.09% 112.79% 21.82% 150.0% 19700.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $17.75K
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.017B $1.025B $523.0M $337.0M $146.6M $126.8K
YoY Change -0.81% 96.07% 55.19% 129.88% 115560.75%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $171.3M $27.97M $39.40M $220.5M $262.5M
YoY Change 512.42% -29.02% -82.13% -16.0%
Total Long-Term Liabilities $171.3M $27.97M $39.40M $220.5M $262.5M $0.00
YoY Change 512.42% -29.02% -82.13% -16.0%
Total Liabilities $1.409B $1.051B $624.1M $557.5M $409.0M $126.8K
YoY Change 34.15% 68.34% 11.95% 36.31% 322582.45%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019
Basic Shares Outstanding 95.70M shares 64.34M shares 54.09M shares
Diluted Shares Outstanding 95.70M shares 64.34M shares 54.09M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $15.301 Billion

About Symbotic Inc.

Symbotic, Inc. is an automation technology company, which engages in a robotics and automation-based product movement technology platform. The company is headquartered in Wilmington, Massachusetts. The company went IPO on 2021-03-09. The company develops, commercializes, and deploys end-to-end technology solutions that improve supply chain operations. The company automates the processing of pallets and cases in large warehouses or distribution centers for some of the retail and wholesale companies in the world. The Symbotic platform is based on an approach to connecting producers of goods to end users in a way that resolves the mismatches of quantity, timing and location that arise between the two, while reducing costs. The company utilizes fully autonomous robots, collectively controlled by its AI-enabled system software, to achieve at scale, real world supply chain improvements. The company serves various industries: retail grocery, food wholesale and others. The company offers FreeMove 3D depth-sensing computer vision system for industrial work cells and all related intellectual property.

Industry: General Industrial Machinery & Equipment, NEC Peers: DOVER Corp Fortive Corp Ingersoll Rand Inc. GRACO INC IDEX CORP /DE/ ILLINOIS TOOL WORKS INC Xylem Inc. NORDSON CORP Otis Worldwide Corp Snap-on Inc