Symbotic Inc.
Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. It offers The Symbotic System, a full-service warehouse automation system that reduces costs, impr…
Shell Companies
US, Wilmington [HQ]
Balance Sheet
5 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Assets | - - | 224.00 | 280.00 | 631.00 | 1,050.00 | |
|
Current
|
- - | 211.00 | 260.00 | 605.00 | 991.00 | |
| Cash And Equivalents | - - | 58.00 | 156.00 | 353.00 | 258.00 | |
| Assets | - - | 224.00 | 280.00 | 631.00 | 1,050.00 | |
| Accounts Receivables (AR) | -1.00 | - - | -1.00 | - - | -65.00 | |
| Inventory | - - | 16.00 | 33.00 | 91.00 | 136.00 | |
| Short Term Investments | - - | - - | - - | - - | 286.00 | |
| Other Current Assets | - - | 134.00 | 6.00 | 54.00 | 85.00 | |
|
Non Current
|
- - | 13.00 | 20.00 | 25.00 | 58.00 | |
| Property, Plant, Equipment (Net) | - - | 9.00 | 18.00 | 24.00 | 34.00 | |
|
Intangible Assets
|
- - | 1.00 | 1.00 | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | 320.00 | - - | 2.00 | |
| Other Non Current Assets | - - | 2.00 | - - | - - | 24.00 | |
| Liabilities | - - | 1,069.00 | 1,393.00 | 562.00 | 1,053.00 | |
|
Current
|
- - | 146.00 | 336.00 | 522.00 | 1,025.00 | |
| Accounts Payable | 7.00 | -4.00 | 22.00 | 41.00 | 41.00 | |
| Short Term Debt | - - | - - | - - | - - | 1.00 | |
| Deferred Revenue | - - | 120.00 | 259.00 | 394.00 | 787.00 | |
| Tax Payable | - - | 12.00 | 18.00 | 12.00 | 28.00 | |
| Other Current Liabilities | - - | 19.00 | 49.00 | 60.00 | 126.00 | |
|
Non Current
|
- - | 922.00 | 1,056.00 | 39.00 | 27.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | |
| Leasing Obligations | - - | - - | - - | - - | 12.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | 662.00 | 840.00 | 7.00 | 27.00 | |
| Equity | - - | -844.00 | -1,113.00 | 68.00 | -2.00 | |
| Stockholders' Equity | - - | -844.00 | -1,113.00 | 7.00 | - - | |
| Retained Earnings | - - | -856.00 | -1,154.00 | -1,286.00 | -1,310.00 | |
| Common Stock | - - | 16.00 | 16.00 | - - | - - | |
| Preferred Stock | - - | 658.00 | 320.00 | - - | - - | |
| Profit | -104.00 | -109.00 | -122.00 | -77.00 | -23.00 | |
| Dividends | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | 61.00 | -2.00 | |
| Other Stockholders' Equity | - - | -658.00 | -293.00 | 1,295.00 | 1,312.00 | |
| Loss Other Compr. Income | - - | -4.00 | -2.00 | -2.00 | -1.00 |