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Balance Sheets Overview
Current Ratio
133.10%
Quick Ratio
122.82%
Cash Ratio
81.34%
Debt to Asset Ratio
67.82%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Unbilled accounts receivable
Accounts receivable
Others
Liabilities Breakdown
Total current liabilities
Total stockholders equity
Noncontrolling interest
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Cash and cash equivalents
1,746,446
2,009,435
1,819,102
1,244,993
Accounts receivable
288,533
132,623
107,631
186,705
Unbilled accounts receivable
459,843
452,995
249,589
181,658
Inventories
220,841
201,243
183,680
164,390
Deferred expenses
59,063
43,538
27,807
20,532
Prepaid expenses and other current assets
83,060
82,433
70,393
92,050
Total current assets
2,857,786
2,922,267
2,458,202
1,890,328
Property and equipment, net
158,575
146,458
115,700
117,649
Intangible assets, net
83,245
87,209
75,376
79,149
Goodwill
59,871
59,871
59,871
59,871
Equity method investment
140,468
135,675
143,523
123,034
Other assets
224,174
143,975
141,386
131,166
Total assets
3,524,119
3,495,455
2,994,058
2,401,197
Accounts payable
327,807
293,675
266,102
286,669
Accrued expenses and other current liabilities
265,517
251,481
206,874
200,442
Deferred revenue
1,553,749
1,476,382
1,310,702
1,242,312
Total current liabilities
2,147,073
2,021,538
1,783,678
1,729,423
Deferred revenue
182,810
384,025
188,795
124,932
Other liabilities
60,270
62,227
61,374
63,629
Total liabilities
2,390,153
2,467,790
2,033,847
1,917,984
Common stock, value, issued-Common Class A
15
14
14
13
Common stock, value, issued-Common Class V1
7
7
7
7
Common stock, value, issued-Common Class V3
40
40
40
40
Additional paid-in capital
2,028,978
2,018,008
1,997,587
1,564,815
Accumulated deficit
-1,317,539
-1,329,212
-1,331,181
-1,340,862
Accumulated other comprehensive loss
-2,732
-2,713
-2,693
-2,695
Total stockholders equity
708,769
686,144
663,774
221,318
Noncontrolling interest
425,197
341,521
296,437
261,895
Total equity
1,133,966
1,027,665
960,211
483,213
Total liabilities and equity
3,524,119
3,495,455
2,994,058
2,401,197
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$1,746,446K
(124.60%↑ Y/Y)
Unbilled accounts
receivable
$459,843K
(94.49%↑ Y/Y)
Accounts receivable
$288,533K
(111.79%↑ Y/Y)
Inventories
$220,841K
(58.99%↑ Y/Y)
Prepaid expenses and
other current assets
$83,060K
(-18.18%↓ Y/Y)
Deferred expenses
$59,063K
(66.16%↑ Y/Y)
Total current assets
$2,857,786K
(100.38%↑ Y/Y)
Other assets
$224,174K
(183.11%↑ Y/Y)
Property and equipment,
net
$158,575K
(117.19%↑ Y/Y)
Equity method
investment
$140,468K
(33.08%↑ Y/Y)
Intangible assets, net
$83,245K
(0.39%↑ Y/Y)
Goodwill
$59,871K
(-1.10%↓ Y/Y)
Total assets
$3,524,119K
(92.85%↑ Y/Y)
Total liabilities and
equity
$3,524,119K
(92.85%↑ Y/Y)
Total liabilities
$2,390,153K
(72.70%↑ Y/Y)
Total equity
$1,133,966K
(155.74%↑ Y/Y)
Total current
liabilities
$2,147,073K
(62.98%↑ Y/Y)
Deferred revenue
$182,810K
(3524.31%↑ Y/Y)
Other liabilities
$60,270K
(-2.07%↓ Y/Y)
Total stockholders
equity
$708,769K
(236.30%↑ Y/Y)
Noncontrolling interest
$425,197K
(82.76%↑ Y/Y)
Accumulated deficit
-$1,317,539K
(1.47%↑ Y/Y)
Accumulated other
comprehensive loss
-$2,732K
(-2.02%↓ Y/Y)
Deferred revenue
$1,553,749K
(69.24%↑ Y/Y)
Accounts payable
$327,807K
(52.03%↑ Y/Y)
Accrued expenses and
other current...
$265,517K
(44.55%↑ Y/Y)
Additional paid-in capital
$2,028,978K
(30.85%↑ Y/Y)
Common stock, value,
issued-Common Class V3
$40K
(0.00%↑ Y/Y)
Common stock, value,
issued-Common Class A
$15K
(15.38%↑ Y/Y)
Common stock, value,
issued-Common Class V1
$7K
(0.00%↑ Y/Y)
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Symbotic Inc. (SYM)
Symbotic Inc. (SYM)