Loading SYM…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("SYM","financials")Full statements spill as a table. For one cell: =jivedata("SYM","Revenue") or =jivedata("SYM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SYM • CIK 0001837240
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Gross Profit | $189,739 | $245,666 | $422,610 | $571,407 |
| Operating Income (Loss) | $-223,230 | $-116,725 | $-115,006 | $23,749 |
| Other Nonoperating Income (Expense) | $10,716 | $37,042 | $36,063 | $62,764 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | — | $-79,683 | $-78,943 | $86,513 |
| Income Tax Expense (Benefit) | $-4,620 | $4,212 | $-1,627 | $-385 |
| Income (Loss) from Equity Method Investments | — | $-777 | $-13,716 | $-28,260 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-207,894 | $-84,672 | $-91,032 | $58,638 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-184,028 | $-71,182 | $-74,095 | $46,017 |
| Net Income (Loss) Attributable to Parent | $-23,866 | $-13,490 | $-16,937 | $12,621 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,176,891 | $1,788,179 | $2,246,922 | $2,645,760 |
| Cost of Revenue | $987,152 | $1,542,513 | $1,824,312 | $2,074,353 |
| Research and Development Expense | $195,042 | $173,457 | $216,013 | $196,803 |
| Selling, General and Administrative Expense | $217,927 | $188,934 | $298,730 | $341,658 |
| Restructuring Charges | $6,388 | $6,388 | $22,873 | $9,197 |
| Operating Expenses | $412,969 | $362,391 | $537,616 | $547,658 |
| Weighted Average Number of Shares Outstanding, Basic | 64,338,580 | 95,697,368 | 108,670,159 | 124,035,109 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $34,507 | $97,109 | $117,649 | $158,575 |
| Intangible Assets, Net (Excluding Goodwill) | $217 | $3,664 | $79,149 | $83,245 |
| Goodwill | — | — | $59,871 | $59,871 |
| Equity Method Investments | — | $81,289 | $123,034 | $140,468 |
| Other Assets, Noncurrent | $24,191 | $40,953 | $131,166 | $224,174 |
| Assets | $1,050,710 | $1,578,552 | $2,401,197 | $3,524,119 |
| Contract with Customer, Liability, Noncurrent | $0 | $129,233 | $124,932 | $182,810 |
| Other Liabilities, Noncurrent | $27,967 | $42,043 | $63,629 | $60,270 |
| Liabilities | $1,053,426 | $1,188,422 | $1,917,984 | $2,390,153 |
| Commitments and Contingencies | $0 | — | — | $0 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-2,798 | $192,897 | $261,895 | $425,197 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-2,716 | $390,130 | $483,213 | $1,133,966 |
| Cash and Cash Equivalents, at Carrying Value | $258,770 | $727,310 | $1,244,993 | $1,746,446 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $69,206 | $201,548 | $186,705 | $288,533 |
| Unbilled Receivables, Current | $121,149 | $218,233 | $181,658 | $459,843 |
| Inventory, Net | $136,121 | $106,136 | $164,390 | $220,841 |
| Deferred Costs, Current | $34,577 | $1,058 | $20,532 | $59,063 |
| Prepaid Expense and Other Assets, Current | $85,236 | $101,252 | $92,050 | $83,060 |
| Assets, Current | $991,795 | $1,355,537 | $1,890,328 | $2,857,786 |
| Accounts Payable, Current | $109,918 | $175,188 | $286,669 | $327,807 |
| Contract with Customer, Liability, Current | $787,227 | $676,314 | $1,242,312 | $1,553,749 |
| Liabilities, Current | $1,025,459 | $1,017,146 | $1,729,423 | $2,147,073 |
| Additional Paid in Capital | $1,254,022 | $1,523,692 | $1,564,815 | $2,028,978 |
| Retained Earnings (Accumulated Deficit) | $-1,310,435 | $-1,323,925 | $-1,340,862 | $-1,317,539 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,687 | $-2,594 | $-2,695 | $-2,732 |
| Stockholders' Equity Attributable to Parent | $82 | $197,233 | $221,318 | $708,769 |
| Common Stock, Shares, Outstanding | 556,572,919 | 585,963,959 | 590,888,439 | 603,863,978 |
| Operating Lease, Right-of-Use Asset | $12,398 | $15,257 | $23,469 | $19,255 |
| Operating Lease, Liability, Current | $1,347 | $1,647 | $7,722 | $8,050 |
| Operating Lease, Liability, Noncurrent | $12,291 | $16,076 | $23,958 | $17,777 |
| Operating Lease, Liability | $13,638 | $17,723 | $31,680 | $25,827 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-207,894 | $-84,672 | $-91,032 | $58,638 |
| Net Cash Provided by (Used in) Operating Activities | $230,794 | $-58,077 | $866,939 | $836,264 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $232 | $-4 | $-26 | $-55 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-92,539 | $469,436 | $516,839 | $992,938 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $260,918 | $730,354 | $1,247,193 | $2,162,414 |
| Depreciation, Depletion and Amortization | $11,311 | $23,480 | $39,604 | $35,755 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | — | — | $4,525 | $2,309 |
| Payments to Acquire Interest in Joint Venture | — | $90,485 | $129,881 | $210,903 |
| Payments to Acquire Businesses, Gross | — | — | $141,831 | $-58,169 |
| Income (Loss) from Equity Method Investments | — | $-777 | $-13,716 | $-28,260 |
| Proceeds from Sales of Assets, Investing Activities | $71 | $0 | $0 | $0 |
| Foreign Currency Transaction Gain (Loss), before Tax | $3 | $8 | $33 | $-98 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $130,000 | $340,000 | $0 | $0 |
| Gain (Loss) on Investments | — | $10,084 | $0 | $0 |
| Payments to Acquire Debt Securities, Available-for-sale | $408,209 | $48,660 | $0 | $0 |
| Gain (Loss) on Disposition of Assets | $-2,914 | $-337 | $-264 | $-139 |
| Net Cash Provided by (Used in) Investing Activities | $-299,464 | $156,481 | $-350,742 | $-271,890 |
| Inventory Write-down | $22,276 | $33,330 | $7,148 | $16,073 |
| Deferred Income Taxes and Tax Credits | $-4,620 | $3,917 | $-4,205 | $-4,205 |
| Share-based Payment Arrangement, Noncash Expense | $154,227 | $112,208 | $183,936 | $207,287 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $26,674 | $3,181 | $3,012 | $0 |
| Proceeds from Stock Plans | $2,600 | $5,743 | $4,855 | $5,520 |
| Proceeds from Issuance of Common Stock | $2,573 | $257,985 | $0 | $424,307 |
| Proceeds from Warrant Exercises | $0 | $158,704 | $0 | $0 |
| Payments of Capital Distribution | — | $48,215 | $1,175 | $1,208 |
| Net Cash Provided by (Used in) Financing Activities | $-24,101 | $371,036 | $668 | $428,619 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $8,734 | $5,818 | $13,113 | $5,125 |
| Adjustment of Warrants Granted for Services | — | $12,308 | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | $65,817 | $132,305 | $-15,075 | $151,826 |
| Increase (Decrease) in Inventories | $66,380 | $-103 | $58,876 | $99,834 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $78,906 | $112,050 | $-70,386 | $258,151 |
| Increase (Decrease) in Deferred Charges | $5,428 | $4,936 | $-21,993 | $40,121 |
| Increase (Decrease) in Other Noncurrent Assets | $18,635 | $8,263 | $-8,696 | $-106,256 |
| Increase (Decrease) in Accounts Payable | $41,415 | $65,270 | $96,904 | $107,605 |
| Increase (Decrease) in Accrued Liabilities | $64,743 | $38,467 | $10,356 | $81,641 |
| Increase (Decrease) in Contract with Customer, Liability | $361,518 | $18,318 | $606,406 | $857,895 |
| Increase (Decrease) in Other Noncurrent Liabilities | $20,073 | $-1,189 | $-11,912 | $-7,157 |