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Symbotic Inc. SYM Increase (Decrease) in Prepaid Expense and Other Assets

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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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Symbotic Inc. (SYM) reported increase (decrease) in prepaid expense and other assets of $209.54M in Q1 2026.
How has Symbotic Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
Symbotic Inc.'s increase (decrease) in prepaid expense and other assets increased by 331.9% year-over-year, from -$90.34M to $209.54M.
What is the long-term trend for Symbotic Inc.'s increase (decrease) in prepaid expense and other assets?
Over 2 years (2022 to 2024), Symbotic Inc.'s increase (decrease) in prepaid expense and other assets has grown at a -3.8% compound annual growth rate (CAGR), from $121.14M to $112.05M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.