Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19
Total cash and short-term investments +	1.24	0.73	0.55	0.35	0.16	0.06	0.00
Cash and cash equivalents	1.24	0.73	0.26	0.35	0.16	0.06
Short-term investments		0.00	0.29	0.00
Accounts receivable, net	0.37	0.42	0.19	0.11	0.06	0.00
Inventories	0.16	0.11	0.14	0.09	0.03	0.02
Other current assets	0.11	0.10	0.12	0.05	0.01	0.13
Total current assets	1.89	1.36	0.99	0.61	0.26	0.21
Total non-current assets +	0.51	0.22	0.06	0.03	0.02	0.01
Property, plant and equipment, net				0.02	0.02	0.01
Goodwill	0.06	0.00
Intangible assets	0.08	0.00	0.00	0.00	0.00	0.00
Long-term investments	0.12	0.08	0.00
Other non-current assets
Total assets	2.40	1.58	1.05	0.63	0.28	0.22

Total current liabilities +	1.73	1.02	1.03	0.52	0.34	0.15
Accounts payable	0.29	0.18	0.11	0.07	0.03	0.01
Short-term debt	0.01		0.00			0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.19	0.17	0.10	0.05	0.03	0.01
Total non-current liabilities +	0.19	0.17	0.03	0.04	1.06	0.92
Long-term debt
Capital lease obligations
Other non-current liabilities	0.06	0.04	0.03	0.01	0.00	0.00
Total liabilities	1.92	1.19	1.05	0.56	1.39	1.07

Total stockholders' equity +	0.22	0.20	0.00	0.01	-1.11	-0.84
Common stock and paid-in capital	1.56	1.52	1.31	1.29	0.04	0.01	0.00
Retained earnings	-1.34	-1.32	-1.31	-1.29	-1.15	-0.86
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 +	2.01	1.82	1.24	0.78	0.95	0.90	0.73	0.87	0.95	0.67	0.55	0.51	0.46	0.45	0.45	0.41	0.26	0.68	0.16	0.00	0.00	0.06	0.06
Cash and cash equivalents	2.01	1.82	1.24	0.78	0.95	0.90	0.73	0.87	0.90	0.49	0.26	0.26	0.26	0.35	0.35	0.41	0.26	0.36	0.16	0.00	0.00	-0.06	-0.06
Short-term investments							0.00	0.00	0.05	0.19	0.29	0.26	0.21	0.10	0.10			0.31				0.12	0.12
Accounts receivable, net	0.59	0.36	0.37	0.37	0.30	0.36	0.42	0.26	0.30	0.30	0.19	0.17	0.19	0.15	0.11	0.00	0.03	0.01	0.06		0.00
Inventories	0.20	0.18	0.16	0.14	0.15	0.11	0.11	0.13	0.12	0.14	0.14	0.17	0.14	0.11	0.09	0.13	0.07	0.04	0.03		0.00
Other current assets	0.13	0.10	0.11	0.14	0.10	0.09	0.10	0.11	0.11	0.15	0.12	0.08	0.08	0.07	0.05	0.05	0.03	0.01	0.01	0.00	0.00	0.00
Total current assets	2.92	2.46	1.89	1.43	1.50	1.46	1.36	1.37	1.48	1.26	0.99	0.92	0.87	0.77	0.61	0.59	0.39	0.43	0.26	0.00	0.00	0.00	0.06
Total non-current assets +	0.57	0.54	0.51	0.40	0.47	0.26	0.22	0.19	0.10	0.06	0.06	0.05	0.04	0.04	0.03	0.02	0.02	0.02	0.02	0.32	0.32	0.00	-0.06
Property, plant and equipment, net												0.04	0.04	0.03	0.02	0.02	0.02
Goodwill	0.06	0.06	0.06	0.06	0.07		0.00
Intangible assets	0.09	0.08	0.08	0.08	0.13	0.01	0.00				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	0.14	0.14	0.12	0.11	0.09	0.09	0.08				0.00
Other non-current assets
Total assets	3.50	2.99	2.40	1.83	1.96	1.72	1.58	1.56	1.59	1.32	1.05	0.97	0.91	0.81	0.63	0.61	0.41	0.45	0.28	0.32	0.32	0.00

Total current liabilities +	2.02	1.78	1.73	1.32	1.47	1.20	1.02	1.05	1.09	1.10	1.03	0.90	0.85	0.74	0.52	0.45	0.30	0.33	0.34	0.00	0.00	0.00
Accounts payable	0.29	0.27	0.29	0.22	0.22	0.21	0.18	0.16	0.15	0.11	0.11	0.07	0.09	0.06	0.07	0.10	0.06	0.03	0.03	0.00	0.00	0.00
Short-term debt	0.01	0.01	0.01	0.01	0.00	0.00		0.00	0.00	0.00	0.03	0.00	0.00	0.00								0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.24	0.20	0.19	0.18	0.16	0.20	0.17	0.18	0.12	0.11	0.10	0.06	0.07	0.07	0.05	0.05	0.02	0.03	0.03	0.00	0.00	0.00
Total non-current liabilities +	0.45	0.25	0.19	0.07	0.07	0.12	0.17	0.13	0.08	0.05	0.03	0.05	0.04	0.02	0.04	0.09	1.14	1.10	1.06	0.01	0.01
Long-term debt
Capital lease obligations
Other non-current liabilities	0.06	0.06	0.06	0.06	0.06	0.05	0.04	0.05	0.04	0.04	0.03	0.02	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Total liabilities	2.47	2.03	1.92	1.38	1.54	1.32	1.19	1.18	1.17	1.15	1.05	0.95	0.89	0.76	0.56	0.54	1.44	1.43	1.39	0.01	0.01	0.00

Total stockholders' equity +	0.69	0.66	0.22	0.21	0.21	0.20	0.20	0.42	0.42	0.16	0.00	0.00	0.00	0.01	0.01	0.01	-1.03	-0.98	-1.11	0.31	0.31	0.00	-0.18
Common stock and paid-in capital	2.02	1.99	1.56	1.55	1.54	1.52	1.52	1.74	1.74	1.47	1.31	1.31	1.30	1.30	1.29	1.29	0.22	0.22	0.04	0.32	0.32	0.00	-0.18
Retained earnings	-1.33	-1.33	-1.34	-1.34	-1.33	-1.33	-1.32	-1.32	-1.32	-1.31	-1.31	-1.30	-1.30	-1.29	-1.29	-1.28	-1.25	-1.19	-1.15	-0.01	-0.01	0.00
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)