Symbotic Inc.
Business
Symbotic develops and deploys robotic and AI-powered warehouse automation systems for distribution centers and micro-fulfillment facilities. The company offers modular, integrated hardware-software solutions comprising autonomous mobile robots, vision systems, storage structures, and proprietary software for case and item handling. Primary applications include distribution-center automation and retail micro-fulfillment; systems are deployed at major retailers including Walmart. The company operates globally with focus on North American and European markets; systems are sold as capital equipment with recurring software maintenance and support.
Summary from 10-K filed 2025-11-24
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-09-30 | FY 2024 2024-09-30 | FY 2023 2023-09-30 | FY 2022 2022-09-30 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Total revenue | 2,247 | 1,788 | 1,177 | 593 | — | |
| Total cost of revenue | 1,824 | 1,543 | 987 | 494 | — | |
| Gross profit | 423 | 246 | 190 | 100 | — | |
| Research and development expenses | 216 | 173 | 195 | 124 | — | |
| Selling, general, and administrative expenses | 299 | 189 | 218 | 116 | — | |
| Restructuring charges | 23 | 0 | 0 | — | — | |
| Total operating expenses | 538 | 362 | 413 | 240 | — | |
| Operating loss | −115 | −117 | −223 | −140 | −6 | |
| Other income, net | 36 | 37 | 11 | 1 | — | |
| Loss before income tax and equity method investment | −79 | −80 | −213 | −139 | — | |
| Income tax benefit (expense) | 2 | −4 | 5 | 0 | — | |
| Loss from equity method investment | −14 | −777,000 | 0 | 0 | — | |
| Net loss | −91 | −85 | −208 | −139 | — | |
| Net loss attributable to noncontrolling interests | −74 | −71 | −184 | −60 | — | |
| Net loss attributable to common stockholders | −17 | −13 | −24 | −7 | −6 | |
| Basic (in dollars per share) | −0.16 | −0.14 | −0.37 | −0.13 | — | |
| Diluted (in dollars per share) | −0.16 | −0.14 | −0.37 | −0.13 | — | |
| Basic (in shares) | 109 | 96 | 64 | 54 | — | |
| Diluted (in shares) | 109 | 96 | 64 | 54 | — |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-09-30 | FY 2024 2024-09-30 | FY 2023 2023-09-30 | FY 2022 2022-09-30 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 1,245 | 727 | 259 | 353 | 812,884 | |
| Accounts receivable | 187 | 202 | 69 | 3 | — | |
| Unbilled accounts receivable | 182 | 218 | 121 | 102 | — | |
| Inventories | 164 | 106 | 136 | 92 | — | |
| Deferred expenses | 21 | 1 | 35 | 29 | — | |
| Prepaid expenses and other current assets | 92 | 101 | 85 | 26 | — | |
| Total current assets | 1,890 | 1,356 | 992 | 605 | 2 | |
| Property and equipment, net | 118 | 97 | 35 | 25 | — | |
| Intangible assets, net | 79 | 4 | 217,000 | 650,000 | — | |
| Goodwill | 60 | 0 | — | — | — | |
| Equity method investment | 123 | 81 | 0 | — | — | |
| Other assets | 131 | 41 | 24 | 337,000 | — | |
| Total assets | 2,401 | 1,579 | 1,051 | 631 | 322 | |
| Accounts payable | 287 | 175 | 110 | 68 | 194,638 | |
| Accrued expenses and other current liabilities | 200 | 166 | 128 | — | — | |
| Deferred revenue | 1,242 | 676 | 787 | 394 | — | |
| Total current liabilities | 1,729 | 1,017 | 1,025 | 523 | 40 | |
| Deferred revenue | 125 | 129 | 0 | 31 | — | |
| Other liabilities | 64 | 42 | 28 | 8 | — | |
| Total liabilities | 1,918 | 1,188 | 1,053 | 562 | 15 | |
| Commitments and contingencies (Note 16) | — | — | — | 0 | — | |
| Additional paid-in capital | 1,565 | 1,524 | 1,254 | 1,238 | — | |
| Accumulated deficit | −1,341 | −1,324 | −1,310 | −1,287 | −14 | |
| Accumulated other comprehensive loss | −3 | −3 | −2 | −2 | — | |
| Total stockholders' equity | 221 | 197 | 82,000 | 7 | −14 | |
| Noncontrolling interest | 262 | 193 | −3 | 62 | — | |
| Total equity | 483 | 390 | −3 | 69 | — | |
| Total liabilities and equity | 2,401 | 1,579 | 1,051 | 631 | 322 |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-09-30 | FY 2024 2024-09-30 | FY 2023 2023-09-30 | FY 2022 2022-09-30 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Depreciation and amortization | 40 | 21 | 9 | 6 | — | |
| Amortization of leases | 5 | 3 | 2 | — | — | |
| Restructuring of leases | 3 | 0 | 0 | — | — | |
| Foreign currency gains | −33,000 | −8,000 | −3,000 | 25,000 | — | |
| Gain on investments | 0 | −10 | 0 | 0 | — | |
| Loss on disposal of assets | 264,000 | 337,000 | 3 | 4 | — | |
| Provision for excess and obsolete inventory | 7 | 33 | 22 | 987,000 | — | |
| Deferred taxes, net | −4 | 4 | −5 | 0 | — | |
| Stock-based compensation | 184 | 112 | 154 | 27 | — | |
| Gain from strategic investment fair value adjustment | −4 | 0 | 0 | — | — | |
| Accounts receivable | 15 | −132 | −66 | −508,000 | — | |
| Inventories | −59 | 103,000 | −66 | −61 | — | |
| Prepaid expenses and other current assets | 70 | −112 | −79 | −121 | — | |
| Deferred expenses | 22 | −5 | −5 | −29 | — | |
| Other assets | 9 | −9 | −19 | 49,000 | — | |
| Accounts payable | 97 | 65 | 41 | 42 | 188,159 | |
| Accrued expenses and other current liabilities | 10 | 38 | 65 | 38 | 3 | |
| Deferred revenue | 606 | 18 | 362 | 80 | — | |
| Acquisition-related consideration paid to customer | −45 | 0 | 0 | — | — | |
| Other liabilities | −12 | −1 | 20 | 4 | — | |
| Net cash provided by (used in) operating activities | 867 | −58 | 231 | −148 | −3 | |
| Purchases of property and equipment and capitalization of internal use software development costs | −79 | −44 | −21 | — | — | |
| Acquisitions of strategic investments | −130 | −90 | 0 | 0 | — | |
| Cash paid for business acquisitions | −142 | 0 | 0 | — | — | |
| Proceeds from sale of assets | 0 | 0 | 71,000 | 0 | — | |
| Proceeds from maturities of marketable securities | 0 | 340 | 130 | 0 | — | |
| Purchases of marketable securities | 0 | −49 | −408 | 0 | — | |
| Net cash provided by (used in) investing activities | −351 | 156 | −299 | −18 | −320 | |
| Payment for taxes related to net share settlement of stock-based compensation awards | −3 | −3 | −27 | 0 | — | |
| Net proceeds from issuance of common stock under employee stock purchase plan | 5 | 6 | 3 | 0 | — | |
| Proceeds from issuance of Class A Common Stock | 0 | 258 | 0 | 0 | — | |
| Proceeds from exercise of warrants | 0 | 159 | 0 | 278 | — | |
| Distributions to or on behalf of Symbotic Holdings LLC partners | −1 | −48 | 0 | 0 | — | |
| Net cash provided by (used in) financing activities | 668,000 | 371 | −24 | 362 | 324 | |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | −26,000 | −4,000 | 232,000 | 572,000 | — | |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 517 | 469 | −93 | 197 | 812,884 | |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities | 13 | 6 | 9 | 0 | — | |
| Transfer of inventories to property and equipment | 8 | 38 | 0 | — | — | |
| Transfer of equipment from property and equipment to deferred expenses | 41 | 0 | 0 | — | — | |
| Transfer of equipment from property and equipment to other assets | 17 | 0 | 0 | — | — | |
| Warrant associated with supplier agreement | 0 | 12 | 0 | 0 | — |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is Symbotic Inc.'s CIK number?
Symbotic Inc.'s SEC CIK number is 0001837240 (1837240). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Symbotic Inc.'s SEC filings?
All of Symbotic Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did Symbotic Inc. last report earnings?
Symbotic Inc. (SYM) most recently filed an earnings 8-K with the SEC on May 6, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001837240-26-000023). This is Symbotic Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is Symbotic Inc.'s most recent earnings 8-K?
Symbotic Inc.'s latest earnings 8-K (Item 2.02) was filed May 6, 2026 under accession 0001837240-26-000023. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View Symbotic Inc.'s latest earnings 8-K →
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