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米国企業
Symbotic Inc.
Symbotic Inc.
SYM
時価総額
$144.3億
PER
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2021年
12月31日
2022年
9月24日
Net loss
-
-139
Depreciation and amortization
-
6
Foreign currency losses
-
-0
Losses on abandonment of assets
-
-4
Unit and Stock-based compensation
-
27
Accounts receivable
-
1
Inventories
-
60
Prepaid expenses and other current assets
-
121
Deferred expenses
-
29
Other long-term assets
-
-0
Accounts payable
188,159
42
Accrued expenses
3
38
Deferred revenue
-
80
Other long-term liabilities
-
4
Net cash and cash equivalents provided by (used in) operating activities
-3,382,804
-148
Purchases of property and equipment
-
18
Net cash and cash equivalents used in investing activities
-320,000,000
-18
Proceeds from Issuance of Common Limited Partners Units
-
385
Purchase of interest from non-controlling interest
-
300
Proceeds from Warrant Exercises
-
278
Net cash and cash equivalents provided by financing activities
324
362
Effect of exchange rate changes on cash and cash equivalents
-
1
Net increase (decrease) in cash and cash equivalents
812,884
197
Preferred Units, Class B-1
-
8
Preferred Units, Class B
-
16