SYM: the balance sheet

MyFinsight

For the quarter ending 2025-12-27, SYM has $2,994,058K in assets. $2,033,847K in debts. $1,819,102K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-27	2025-09-27	2025-06-28
Cash and cash equivalents	1,819,102	1,244,993	777,576
Accounts receivable	107,631	186,705	136,237
Unbilled accounts receivable	249,589	181,658	236,433
Inventories	183,680	164,390	138,901
Deferred expenses	27,807	20,532	35,545
Prepaid expenses and other current assets	70,393	92,050	101,516
Total current assets	2,458,202	1,890,328	1,426,208
Property and equipment, net	115,700	117,649	73,013
Intangible assets, net	75,376	79,149	82,921
Goodwill	59,871	59,871	60,534
Equity method investment	143,523	123,034	105,551
Other assets	141,386	131,166	79,184
Total assets	2,994,058	2,401,197	1,827,411

Accounts payable	266,102	286,669	215,624
Accrued expenses and other current liabilities	206,874	200,442	183,690
Deferred revenue	1,310,702	1,242,312	918,097
Total current liabilities	1,783,678	1,729,423	1,317,411
Deferred revenue	188,795	124,932	5,044
Other liabilities	61,374	63,629	61,544
Total liabilities	2,033,847	1,917,984	1,383,999
Common stock, value, issued-Common Class A	14	13	13
Common stock, value, issued-Common Class V1	7	7	7
Common stock, value, issued-Common Class V3	40	40	40
Additional paid-in capital	1,997,587	1,564,815	1,550,610
Accumulated deficit	-1,331,181	-1,340,862	-1,337,239
Accumulated other comprehensive loss	-2,693	-2,695	-2,678
Total stockholders equity	663,774	221,318	210,753
Noncontrolling interest	296,437	261,895	232,659
Total equity	960,211	483,213	443,412
Total liabilities and equity	2,994,058	2,401,197	1,827,411

Unit: Thousand (K) dollars