$SYM
Symbotic Inc.

2023 Q2 Form 10-Q Financial Statement

#000183724023000140 Filed on August 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 2022 Q2
Revenue $311.8M $1.177B $175.6M
YoY Change 77.63% 98.36% 33.51%
Cost Of Revenue $258.9M $987.2M $144.0M
YoY Change 79.8% 99.96% 9.24%
Gross Profit $52.91M $189.7M $31.54M
YoY Change 67.73% 90.41% -9488.1%
Gross Profit Margin 16.97% 16.12% 17.97%
Selling, General & Admin $46.07M $217.9M $29.44M
YoY Change 56.52% 88.06% 78.31%
% of Gross Profit 87.08% 114.86% 93.31%
Research & Development $48.85M $195.0M $35.14M
YoY Change 39.0% 57.11% 67.86%
% of Gross Profit 92.32% 102.79% 111.4%
Depreciation & Amortization $2.506M $11.31M $1.300M
YoY Change 92.77% 88.86% 0.0%
% of Gross Profit 4.74% 5.96% 4.12%
Operating Expenses $94.92M $413.0M $64.58M
YoY Change 46.99% 72.05% 72.47%
Operating Profit -$42.01M -$223.2M -$33.03M
YoY Change 27.18% 59.02% -12.57%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $2.937M $10.72M $156.0K
YoY Change 1782.69% 733.28% 2128.57%
Pretax Income -$39.07M -$212.5M -$32.88M
YoY Change 18.85% 52.79% -12.96%
Income Tax $5.000K -$4.620M $0.00
% Of Pretax Income
Net Earnings -$4.347M -$13.70M -$1.314M
YoY Change 230.82% -81.01% -96.52%
Net Earnings / Revenue -1.39% -1.16% -0.75%
Basic Earnings Per Share -$0.07 -$0.37 -$0.03
Diluted Earnings Per Share -$0.07 -$0.37 -$0.03
COMMON SHARES
Basic Shares Outstanding 61.78M shares 64.34M shares 50.66M shares
Diluted Shares Outstanding 61.78M shares 64.34M shares 50.66M shares

Balance Sheet

Concept 2023 Q2 2023 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $510.9M $545.5M $411.7M
YoY Change 24.1% 54.32%
Cash & Equivalents $255.5M $258.8M $411.7M
Short-Term Investments $255.4M $286.7M
Other Short-Term Assets $78.49M $119.8M $50.00M
YoY Change 56.98% 118.24%
Inventory $166.9M $136.1M $127.0M
Prepaid Expenses
Receivables $165.4M $190.4M $2.549M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $921.7M $991.8M $591.2M
YoY Change 55.9% 63.82%
LONG-TERM ASSETS
Property, Plant & Equipment $45.28M $34.51M $20.51M
YoY Change 120.75% 38.58%
Goodwill
YoY Change
Intangibles $335.0K $800.0K
YoY Change -58.13%
Long-Term Investments
YoY Change
Other Assets $2.467M $24.19M $340.0K
YoY Change 625.59% 7963.67%
Total Long-Term Assets $48.08M $58.92M $21.65M
YoY Change 122.07% 127.47%
TOTAL ASSETS
Total Short-Term Assets $921.7M $991.8M $591.2M
Total Long-Term Assets $48.08M $58.92M $21.65M
Total Assets $969.7M $1.051B $612.8M
YoY Change 58.24% 66.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.38M $109.9M $97.00M
YoY Change -23.32% 60.7%
Accrued Expenses $81.39M $128.3M $51.08M
YoY Change 59.33% 112.79%
Deferred Revenue $742.2M $290.4M
YoY Change 155.59%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $898.0M $1.025B $445.1M
YoY Change 101.75% 96.07%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $50.10M $27.97M $5.983M
YoY Change 737.44% -29.02%
Total Long-Term Liabilities $50.10M $27.97M $5.983M
YoY Change 737.44% -29.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $898.0M $1.025B $445.1M
Total Long-Term Liabilities $50.10M $27.97M $5.983M
Total Liabilities $967.3M $1.051B $539.7M
YoY Change 79.22% 68.34%
SHAREHOLDERS EQUITY
Retained Earnings -$1.304B -$1.281B
YoY Change 1.81%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.476M $82.00K $7.012M
YoY Change
Total Liabilities & Shareholders Equity $969.7M $1.051B $612.8M
YoY Change 58.24% 66.44%

Cashflow Statement

Concept 2023 Q2 2023 2022 Q2
OPERATING ACTIVITIES
Net Income -$4.347M -$13.70M -$1.314M
YoY Change 230.82% -81.01% -96.52%
Depreciation, Depletion And Amortization $2.506M $11.31M $1.300M
YoY Change 92.77% 88.86% 0.0%
Cash From Operating Activities $53.87M $230.8M -$33.80M
YoY Change -259.37% -255.68% -233.07%
INVESTING ACTIVITIES
Capital Expenditures $7.363M $15.69M -$2.200M
YoY Change -434.68% -12.6% -18.52%
Acquisitions
YoY Change
Other Investing Activities -$48.00M -$278.1M
YoY Change
Cash From Investing Activities -$55.36M -$299.5M -$2.200M
YoY Change 2416.36% 1568.32% -18.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$13.00K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.00K -$24.10M 188.6M
YoY Change -100.01% -106.65%
NET CHANGE
Cash From Operating Activities 53.87M $230.8M -33.80M
Cash From Investing Activities -55.36M -$299.5M -2.200M
Cash From Financing Activities -26.00K -$24.10M 188.6M
Net Change In Cash -1.520M -$92.54M 152.6M
YoY Change -101.0% -147.02% 572.25%
FREE CASH FLOW
Cash From Operating Activities $53.87M $230.8M -$33.80M
Capital Expenditures $7.363M $15.69M -$2.200M
Free Cash Flow $46.50M $215.1M -$31.60M
YoY Change -247.16% -229.43% -212.46%

Facts In Submission

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CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q2 sym Stockholders Equity Accretion Of Temporary Equity
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CY2022Q2 sym Stockholders Equity Preferred Return
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NetIncomeLossAttributableToPredecessorUnitholders
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CY2022Q2 sym Other Comprehensive Income Loss Net Of Tax Portion Attributable To Predecessor Unitholders
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CY2022Q2 sym Stock Issued During Period Value Reverse Recapitalization And Creation Of Noncontrolling Interest
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CY2022Q2 sym Payments Of Reverse Recapitalization Transaction Costs
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CY2022Q2 sym Stock Issued During Period Value Reverse Recapitalization
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CY2022Q2 us-gaap Profit Loss
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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sym Stockholders Equity Accretion Of Temporary Equity
StockholdersEquityAccretionOfTemporaryEquity
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sym Stockholders Equity Preferred Return
StockholdersEquityPreferredReturn
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us-gaap Adjustments To Additional Paid In Capital Warrant Issued
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sym Stock Issued During Period Value Warrants Exercised
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sym Net Income Loss Attributable To Predecessor Unitholders
NetIncomeLossAttributableToPredecessorUnitholders
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sym Other Comprehensive Income Loss Net Of Tax Portion Attributable To Predecessor Unitholders
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sym Temporary Equity Payments Of Reverse Recapitalization Costs
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sym Stock Issued During Period Value Reverse Recapitalization And Creation Of Noncontrolling Interest
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sym Payments Of Reverse Recapitalization Transaction Costs
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sym Stock Issued During Period Value Reverse Recapitalization
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CY2023 us-gaap Profit Loss
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Asset Impairment Charges
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Deferred Charges
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us-gaap Increase Decrease In Deferred Charges
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Other Noncurrent Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Common Limited Partners Units
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us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Sale Of Interest In Partnership Unit
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us-gaap Proceeds From Sale Of Interest In Partnership Unit
ProceedsFromSaleOfInterestInPartnershipUnit
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us-gaap Payments To Minority Shareholders
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us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
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us-gaap Proceeds From Warrant Exercises
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us-gaap Proceeds From Warrant Exercises
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
255028000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
156634000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
257630000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
411662000 usd
us-gaap Fiscal Period
FiscalPeriod
The Company operates and reports using a 52-53 week fiscal year ending on the last Saturday of September of each calendar year. Each of the Company’s fiscal quarters end on the last Saturday of the third month of each quarter.
us-gaap Use Of Estimates
UseOfEstimates
The preparation of unaudited condensed consolidated financial statements in conformity with GAAP requires management to make estimates, judgments, and assumptions that affect the reported amounts of assets, liabilities, revenue, and expenses, and the amounts disclosed in the related notes to the consolidated financial statements. Actual results and outcomes may differ materially from management’s estimates, judgments, and assumptions. Significant estimates, judgments, and assumptions used in these financial statements include, but are not limited to, those related to revenue, useful lives and realizability of long-lived assets, accounting for income taxes and related valuation allowances, and stock-based compensation. Estimates are periodically reviewed in light of changes in circumstances, facts, and experience.
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
255490000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2023Q2 us-gaap Restricted Cash
RestrictedCash
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CY2022Q2 us-gaap Restricted Cash
RestrictedCash
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CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q1 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
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CY2023Q1 us-gaap Share Price
SharePrice
21.68
sym Convertible Securities Conversion Period
ConvertibleSecuritiesConversionPeriod
P7Y
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2023Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
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CY2023Q2 sym Stock Issued During Period Shares Exchange Of Shares
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CY2023Q2 sym Stock Cancelled During Period Shares
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CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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StockIssuedDuringPeriodSharesNewIssues
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sym Stock Issued During Period Shares Exchange Of Shares
StockIssuedDuringPeriodSharesExchangeOfShares
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StockCancelledDuringPeriodShares
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CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2022Q3 us-gaap Contract With Customer Receivable After Allowance For Credit Loss Current
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
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CY2023Q2 us-gaap Contract With Customer Liability
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CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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OperatingLeaseLiabilityCurrent
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OperatingLeaseLiabilityNoncurrent
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CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2023Q2 sym Lessee Operating Lease Liability To Be Paid Year Four And After Year Four
LesseeOperatingLeaseLiabilityToBePaidYearFourAndAfterYearFour
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CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
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CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Severance Costs1
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CY2023Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
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CY2022Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
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CY2023Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2023Q2 us-gaap Inventory Net
InventoryNet
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CY2022Q3 us-gaap Inventory Net
InventoryNet
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CY2023Q1 us-gaap Inventory Write Down
InventoryWriteDown
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InventoryWriteDown
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CY2023Q2 us-gaap Property Plant And Equipment Gross
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CY2022Q3 us-gaap Property Plant And Equipment Gross
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2023Q2 us-gaap Depreciation
Depreciation
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us-gaap Depreciation
Depreciation
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CY2022Q2 us-gaap Depreciation
Depreciation
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us-gaap Depreciation
Depreciation
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CY2023Q2 us-gaap Severance Costs1
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CY2023Q1 us-gaap Restructuring Reserve
RestructuringReserve
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CY2023Q2 us-gaap Restructuring Charges
RestructuringCharges
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CY2023Q2 us-gaap Payments For Restructuring
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CY2023Q2 us-gaap Restructuring Reserve
RestructuringReserve
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CY2022Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2023Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2023Q2 sym Tax Receivable Agreement Future Payments
TaxReceivableAgreementFuturePayments
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CY2023Q2 sym Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
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CY2023Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2022Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3735000 usd
CY2023Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3281000 usd
CY2022Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1578000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
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us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3590000 usd
CY2023Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1641000 usd
CY2022Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
470000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
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us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1827000 usd
CY2023Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14056000 usd
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5498000 usd
CY2023Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14056000 usd
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
5498000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
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CY2022Q2 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2022Q2 sym Net Income Loss Attributable To Predecessor Unitholders
NetIncomeLossAttributableToPredecessorUnitholders
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sym Net Income Loss Attributable To Predecessor Unitholders
NetIncomeLossAttributableToPredecessorUnitholders
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CY2023Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
-17658000 usd
us-gaap Net Income Loss
NetIncomeLoss
-1314000 usd
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61782886 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50664146 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50664146 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60160039 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60160039 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50664146 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50664146 shares
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
CY2023Q2 sym Average Share Price
AverageSharePrice
31.38
sym Average Share Price
AverageSharePrice
19.57
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
36999000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
121762000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
36999000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
121762000 usd
CY2023Q2 sym Number Of Distribution Centers
NumberOfDistributionCenters
42 distribution_center
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
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CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
311837000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
175552000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
785003000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
348900000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
40913000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24878000 usd

Files In Submission

Name View Source Status
0001837240-23-000140-index-headers.html Edgar Link pending
0001837240-23-000140-index.html Edgar Link pending
0001837240-23-000140.txt Edgar Link pending
0001837240-23-000140-xbrl.zip Edgar Link pending
exhibit311q323.htm Edgar Link pending
exhibit312q323.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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report.css Edgar Link pending
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sym-20230624.htm Edgar Link pending
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