sym: the balance sheet

MyFinsight

For the quarter ending 2025-06-28, SYM has $1,827,411K in assets. $1,383,999K in debts. $777,576K in cash and cash equivalents.

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

Balance Sheets	2025-06-28
Property and equipment, net	73,013
Inventories	138,901
Unbilled accounts receivable	236,433
Prepaid expenses and other current assets	101,516
Deferred expenses	35,545
Cash and cash equivalents	777,576
Accounts receivable	136,237
Total current assets	1,426,208
Other assets	79,184
Intangible assets, net	82,921
Goodwill	60,534
Equity method investment	105,551
Total assets	1,827,411

Accumulated deficit	-1,337,239
Common stock, value, issued-Common Class A	13
Common stock, value, issued-Common Class V3	40
Common stock, value, issued-Common Class V1	7
Additional paid-in capital	1,550,610
Accumulated other comprehensive loss	-2,678
Total stockholders equity	210,753
Noncontrolling interest	232,659
Total equity	443,412
Deferred revenue	918,097
Accounts payable	215,624
Accrued expenses and other current liabilities	183,690
Total current liabilities	1,317,411
Other liabilities	61,544
Deferred revenue	5,044
Total liabilities	1,383,999
Total liabilities and equity	1,827,411