Symbotic Inc.SYM

時価総額

$316.7億

PER

倉庫自動化システムの最大手。自律走行ロボットとAI制御によるケース・パレット処理システムを展開。ソフトバンクが65%出資のGreenBoxを2023年7月設立、当社は35%出資。米国・欧州・カナダ・中南米で展開。

	2021年 12月31日	2022年 9月24日	2023年 9月30日	2024年 9月28日
Net loss	-	-139	-208	-85
Depreciation and amortization	-	6	11	23
Foreign currency losses (gains)	-	-0	0	0
(Gain) on investments	-	-	-	10
Loss on disposal of assets	-	-4	-3	-0
Inventory Write-down	-	-	22	33
Deferred taxes, net	-	-	-5	4
Stock-based compensation	-	27	154	112
Accounts receivable	-	1	66	132
Inventories	-	60	66	-0
Prepaid expenses and other current assets	-	121	79	112
Deferred expenses	-	29	5	5
Other assets	-	-0	19	8
Accounts payable	188,159	42	41	65
Increase (Decrease) in Accrued Liabilities	3	38	65	38
Deferred revenue	-	80	362	18
Other liabilities	-	4	20	-1
Net cash provided by (used in) operating activities	-3,382,804	-148	231	-58
Purchases of property and equipment	-	18	16	42
Capitalization of internal use software development costs	-	-	6	2
Proceeds from sale of assets	-	-	0	-
Proceeds from maturities of marketable securities	-	-	130	340
Purchases of marketable securities	-	-	408	49
Acquisitions of strategic investments	-	-	-	90
Net cash provided by (used in) investing activities	-320,000,000	-18	-299	156
Payment for taxes related to net share settlement of stock-based compensation awards	-	-	27	3
Proceeds from Stock Plans	-	-	-	6
Proceeds from Issuance of Common Stock	-	-	3	258
Proceeds from Warrant Exercises	-	278	-	159
Distributions to Symbotic Holdings LLC partners	-	-	-	48
Purchase of interest from non-controlling interest	-	300	-	-
Net cash provided by (used in) financing activities	324	362	-24	371
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	-	1	0	-0
Net increase (decrease) in cash, cash equivalents, and restricted cash	812,884	197	-93	469
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	-	9	6
Property, Plant and Equipment, Transfers and Changes	-	-	-	39
Warrant associated with supplier agreement	-	-	-	12
Preferred Return, Class B-1	-	8	-	-
Preferred Return, Class B	-	16	-	-