Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19
Total cash and short-term investments +	1,244.99	727.31	545.51	353.46	156.63	58.26	0.00
Cash and cash equivalents	1,244.99	727.31	258.77	353.46	156.63	58.26
Short-term investments		0.00	286.74	0.00
Accounts receivable, net	368.36	419.78	190.36	105.23	63.37	2.49
Inventories	164.39	106.14	136.12	91.90	33.56	16.45
Other current assets	112.58	102.31	119.81	54.81	6.86	134.32
Total current assets	1,890.33	1,355.54	991.80	605.40	260.42	211.53
Total non-current assets +	510.87	223.02	58.92	25.87	20.12	13.43
Property, plant and equipment, net				24.88	18.62	9.19
Goodwill	59.87	0.00
Intangible assets	79.15	3.66	0.22	0.65	1.16	1.54
Long-term investments	123.03	81.29	0.00
Other non-current assets
Total assets	2,401.20	1,578.55	1,050.71	631.26	280.54	224.95

Total current liabilities +	1,729.42	1,017.15	1,025.46	522.96	336.97	146.56
Accounts payable	286.67	175.19	109.92	68.45	28.02	5.96
Short-term debt	7.72		1.35			0.02
Current portion of long-term debt
Deferred revenue
Other current liabilities	192.72	165.64	99.99	47.31	31.13	7.74
Total non-current liabilities +	188.56	171.28	27.97	39.37	1,056.79	922.86
Long-term debt
Capital lease obligations
Other non-current liabilities	63.63	42.04	27.97	7.90	3.99	2.47
Total liabilities	1,917.98	1,188.42	1,053.43	562.32	1,393.76	1,069.42

Total stockholders' equity +	221.32	197.23	0.08	7.18	-1,113.23	-844.47
Common stock and paid-in capital	1,562.18	1,521.16	1,310.52	1,293.75	41.72	12.39	0.00
Retained earnings	-1,340.86	-1,323.93	-1,310.44	-1,286.57	-1,154.94	-856.86
Common shares outstanding	109	96	64	54	51	51	51

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20
Total cash and short-term investments +	2,009.44	1,819.10	1,244.99	777.58	954.94	903.03	727.31	870.47	951.36	674.96	545.51	510.90	462.45	447.52	450.26	411.66	259.04	676.32	156.63	2.71	1.99	58.26	58.26
Cash and cash equivalents	2,009.44	1,819.10	1,244.99	777.58	954.94	903.03	727.31	870.47	901.38	485.95	258.77	255.49	256.95	350.72	353.46	411.66	259.04	363.05	156.63	2.71	1.99	-58.26	-58.26
Short-term investments							0.00	0.00	49.98	189.01	286.74	255.41	205.50	96.80	96.80			313.27				116.53	116.53
Accounts receivable, net	585.62	357.22	368.36	372.67	297.81	357.74	419.78	261.19	301.67	301.01	190.36	165.39	188.03	146.15	105.23	2.55	28.60	13.29	63.37		0.72
Inventories	201.24	183.68	164.39	138.90	146.28	108.69	106.14	132.11	119.77	137.67	136.12	166.88	140.44	110.91	91.90	126.99	72.34	44.88	33.56		-0.72
Other current assets	125.97	98.20	112.58	137.06	98.95	88.96	102.31	107.55	111.11	146.06	119.81	78.49	75.48	67.52	54.81	49.99	27.32	12.28	6.86	1.29	2.17	0.01
Total current assets	2,922.27	2,458.20	1,890.33	1,426.21	1,497.98	1,458.43	1,355.54	1,371.32	1,483.91	1,259.70	991.80	921.66	866.40	772.10	605.40	591.18	387.31	433.50	260.42	3.99	4.16	0.01	58.26
Total non-current assets +	573.19	535.86	510.87	401.20	466.21	257.20	223.02	187.13	104.11	64.60	58.92	48.08	43.13	36.84	25.87	21.65	20.49	21.37	20.12	320.01	320.00	0.13	-58.26
Property, plant and equipment, net												40.91	35.54	30.25	24.88	20.51	19.20
Goodwill	59.87	59.87	59.87	60.53	68.67		0.00
Intangible assets	87.21	75.38	79.15	82.92	125.79	14.95	3.66				0.22	0.34	0.43	0.54	0.65	0.80	0.94	1.04	1.16
Long-term investments	135.68	143.52	123.03	105.55	85.32	85.95	81.29				0.00
Other non-current assets
Total assets	3,495.46	2,994.06	2,401.20	1,827.41	1,964.19	1,715.62	1,578.55	1,558.44	1,588.02	1,324.30	1,050.71	969.74	909.53	808.95	631.26	612.83	407.79	454.86	280.54	324.00	324.16	0.13

Total current liabilities +	2,021.54	1,783.68	1,729.42	1,317.41	1,472.59	1,196.85	1,017.15	1,048.09	1,091.05	1,098.46	1,025.46	898.01	849.83	735.83	522.96	445.11	296.61	334.58	336.97	2.90	0.55	0.13
Accounts payable	293.68	266.10	286.67	215.62	220.03	206.32	175.19	156.29	149.83	106.09	109.92	74.38	88.14	60.89	68.45	97.00	55.75	34.46	28.02	0.05	0.06	0.01
Short-term debt	8.04	8.07	7.72	5.06	4.38	2.24		1.86	1.89	1.87	28.32	2.03	1.96	1.92								0.02
Current portion of long-term debt
Deferred revenue
Other current liabilities	243.44	198.81	192.72	178.63	161.89	201.11	165.64	175.31	118.89	112.90	99.99	58.67	68.57	71.21	47.31	51.08	23.38	30.86	31.13	2.85	0.49	0.12
Total non-current liabilities +	446.25	250.17	188.56	66.59	70.02	124.85	171.28	131.05	83.34	53.97	27.97	50.10	38.26	22.82	39.37	94.60	1,144.39	1,098.90	1,056.79	11.20	11.20
Long-term debt
Capital lease obligations
Other non-current liabilities	62.23	61.37	63.63	61.54	61.87	48.13	42.04	49.41	38.64	36.80	27.97	17.26	14.53	13.47	7.90	5.98	4.42	3.99	3.99
Total liabilities	2,467.79	2,033.85	1,917.98	1,384.00	1,542.61	1,321.70	1,188.42	1,179.15	1,174.39	1,152.43	1,053.43	948.11	888.09	758.64	562.32	539.70	1,441.00	1,433.47	1,393.76	14.10	11.75	0.13

Total stockholders' equity +	686.14	663.77	221.32	210.75	205.41	196.54	197.23	418.70	417.06	160.61	0.08	2.48	2.37	5.32	7.18	7.01	-1,033.21	-978.61	-1,113.23	309.90	312.41	0.01	-184.08
Common stock and paid-in capital	2,015.36	1,994.96	1,562.18	1,547.99	1,536.74	1,523.94	1,521.16	1,740.13	1,736.00	1,472.97	1,310.52	1,306.70	1,302.25	1,299.09	1,293.75	1,288.03	215.56	215.22	41.72	320.00	320.00	0.03	-184.08
Retained earnings	-1,329.21	-1,331.18	-1,340.86	-1,337.24	-1,331.33	-1,327.40	-1,323.93	-1,321.43	-1,318.94	-1,312.36	-1,310.44	-1,304.23	-1,299.88	-1,293.76	-1,286.57	-1,281.02	-1,248.77	-1,193.83	-1,154.94	-10.10	-7.59	-0.02
Common shares outstanding	134	128	112	109	108	106	109	102	93	83	76	62	61	58	55	51	51	51	51	51	51	51

Balance Sheet - Symbotic Inc. (SYM)

Balance Sheet - Symbotic Inc. (SYM)