Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Unbilled Accounts Receivable (USD, thousands)

Inventories (USD, thousands)

Deferred Expenses (USD, thousands)

Prepaid Expenses and Other Current Assets (USD, thousands)

Total Current Assets (USD, thousands)

Property and Equipment, Net (USD, thousands)

Intangible Assets, Net (USD, thousands)

Equity Method Investment (USD, thousands)

Other Assets (USD, thousands)

Total Assets (USD, thousands)

Accounts Payable (USD, thousands)

Accrued Expenses (USD, thousands)

Deferred Revenue, Current (USD, thousands)

Total Current Liabilities (USD, thousands)

Deferred Revenue, Non-Current (USD, thousands)

Other Liabilities (USD, thousands)

Total Liabilities (USD, thousands)

Total Stockholders' Equity (USD, thousands)

Noncontrolling Interest (USD, thousands)

Total Equity (USD, thousands)

Total Liabilities and Equity (USD, thousands)

Marketable Securities, Current (USD, thousands)

Sales Tax Payable (USD, thousands)

Accrued Expenses and Other Current Liabilities (USD, thousands)

Other Long-term Assets (USD, thousands)

Other Long-term Liabilities (USD, thousands)

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Revenue - Systems (USD, thousands)

Revenue - Software maintenance and support (USD, thousands)

Revenue - Operation services (USD, thousands)

Total Revenue (USD, thousands)

Cost of Revenue - Systems (USD, thousands)

Cost of Revenue - Software maintenance and support (USD, thousands)

Cost of Revenue - Operation services (USD, thousands)

Total Cost of Revenue (USD, thousands)

Gross Profit (USD, thousands)

Operating Expenses - Research and development expenses (USD, thousands)

Operating Expenses - Selling, general, and administrative expenses (USD, thousands)

Total Operating Expenses (USD, thousands)

Operating Loss (USD, thousands)

Other Income, Net (USD, thousands)

Loss before Income Tax and Equity Method Investment (USD, thousands)

Income Tax Expense (USD, thousands)

Income Tax Benefit (Expense) (USD, thousands)

Loss from Equity Method Investment (USD, thousands)

Net Loss (USD, thousands)

Net Loss Attributable to Common Stockholders (USD, thousands)

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Depreciation and Amortization (USD, thousands)

Foreign Currency (Gains) Losses (USD, thousands)

Loss on Disposal of Assets (USD, thousands)

Provision for Excess and Obsolete Inventory (USD, thousands)

Stock-Based Compensation (USD, thousands)

Accounts Receivable, Changes in Operating Assets and Liabilities (USD, thousands)

Inventories, Changes in Operating Assets and Liabilities (USD, thousands)

Prepaid Expenses and Other Current Assets, Changes in Operating Assets and Liabilities (USD, thousands)

Deferred Expenses, Changes in Operating Assets and Liabilities (USD, thousands)

Other Assets, Changes in Operating Assets and Liabilities (USD, thousands)

Accounts Payable, Changes in Operating Assets and Liabilities (USD, thousands)

Accrued Expenses and Other Current Liabilities, Changes in Operating Assets and Liabilities (USD, thousands)

Deferred Revenue, Changes in Operating Assets and Liabilities (USD, thousands)

Other Liabilities, Changes in Operating Assets and Liabilities (USD, thousands)

Net Cash Provided by (Used in) Operating Activities (USD, thousands)

Purchases of Property and Equipment (USD, thousands)

Capitalization of Internal Use Software Development Costs (USD, thousands)

Proceeds from Maturities of Marketable Securities (USD, thousands)

Purchases of Marketable Securities (USD, thousands)

Acquisitions of Strategic Investments (USD, thousands)

Net Cash Provided by (Used in) Investing Activities (USD, thousands)

Payment for Taxes Related to Net Share Settlement of Stock-Based Compensation Awards (USD, thousands)

Proceeds from Exercise of Warrants (USD, thousands)

Distributions to or on Behalf of Symbotic Holdings LLC Partners (USD, thousands)

Net Cash Provided by (Used in) Financing Activities (USD, thousands)

Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash (USD, thousands)

Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash (USD, thousands)

Free Cash Flow (USD, thousands)

Net Proceeds from Issuance of Common Stock under Employee Stock Purchase Plan (USD, thousands)

Proceeds from Issuance of Class A Common Stock (USD, thousands)

Cash, Cash Equivalents, and Restricted Cash — Beginning of Period (USD, thousands)

Cash, Cash Equivalents, and Restricted Cash — End of Period (USD, thousands)

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Current Assets (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Short-term Debt (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

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Adjustments for Non-Cash Items (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Cost of Goods Sold (COGS) (USD, thousands)

SG&A (USD, thousands)

R&D (USD, thousands)

D&A (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

EPS - Basic (USD)

EPS - Diluted (USD)

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Number of Systems in Deployment (count)

Number of Operational Systems (count)

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United States

- Canada

Total Revenue

d8a258ab4f2b51e3513caa9af331d230506010b2de81760c635966a6a185f873

Systems

- Software Maintenance

- Operation Services

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Symbotic (SYM)

Financials