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Symbotic Inc. SYM Deferred Revenue

Deferred Revenue at other companies

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Other financials

Income statement

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Revenue$676.5M+23.1%
Gross profit$150.0M+35.3%
Operating income$6.1M+130%
Net income$2.0M+209%
EPS (diluted)$0.01+150%

Balance sheet

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Cash & equivalents$2.0B+110%
Total debt$27.9M-1.4%
Total equity$686.1M+234%
Total assets$3.5B+78.0%

Cash flow

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Operating cash flow$261.3M-3.1%
CapEx$7.4M+239%
Free cash flow$197.7M+712%

Valuation

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Market cap$4.91B+207%

Profitability

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Gross margin20.6%+4.0pp
Operating margin-1.8%-0.6pp
Net margin-0.2%-0.1pp
FCF margin6.7%+4.0pp

Returns & leverage

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Return on equity-1.1%-0.4pp
Debt / equity-0.1×
Current ratio1.4×+0.4×

Where this comes from

Reported directly by Symbotic Inc. in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

The official record: Symbotic Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Symbotic Inc.'s deferred revenue?
Symbotic Inc. (SYM) reported deferred revenue of $1.48B in Q1 2026.
How has Symbotic Inc.'s deferred revenue changed year-over-year?
Symbotic Inc.'s deferred revenue increased by 35.9% year-over-year, from $1.09B to $1.48B.
What is the long-term trend for Symbotic Inc.'s deferred revenue?
Over 4 years (2021 to 2025), Symbotic Inc.'s deferred revenue has grown at a 47.9% compound annual growth rate (CAGR), from $259.42M to $1.24B.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.