Symbotic Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $631.3M
Liabilities Breakdown FY2022
Total Liabilities: $562.3M
Asset Breakdown
Total Assets: $631.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $353.5M | 56.0% |
| Accounts Receivable | $3.4M | 0.5% |
| Inventory | $91.9M | 14.6% |
| Property, Plant & Equipment | $24.9M | 3.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $650.0K | 0.1% |
| Other Assets | $157.0M | 24.9% |
Liabilities Breakdown
Total Liabilities: $562.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $68.4M | 12.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $493.9M | 87.8% |