SYMBOTIC INC. Fair Value Adjustment of Warrants
SYMBOTIC INC. (SYM) reported Fair Value Adjustment of Warrants of $18.50 million for the 3-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FairValueAdjustmentOfWarrants · last filed 2026-08-05
- SYMBOTIC INC. fair value adjustment of warrants for the quarter ending 2026-06-27 was $18.50M.
- SYMBOTIC INC. fair value adjustment of warrants for the quarter ending 2026-03-28 was $0.00, a 100.00% decline year-over-year.
- SYMBOTIC INC. fair value adjustment of warrants for the quarter ending 2025-12-27 was $0.00.
- SYMBOTIC INC. fair value adjustment of warrants for the quarter ending 2025-09-27 was $0.00.
- SYMBOTIC INC. fair value adjustment of warrants for fiscal 2025 was $4.50M.
- SYMBOTIC INC. fair value adjustment of warrants for fiscal 2024 was $0.00.
| Period end | Fair Value Adjustment of Warrants 3 month | Fair Value Adjustment of Warrants 6 month | Fair Value Adjustment of Warrants 9 month | Fair Value Adjustment of Warrants 12 month |
|---|---|---|---|---|
| 2026-06-27 | $18.50M 10-Q · filed 2026-08-05 | $18.50M derived: sum of 2 quarters · filed 2026-08-05 | $18.50M 10-Q · filed 2026-08-05 | $18.50M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-28 | $0.00 10-Q · filed 2026-05-06 | $0.00 10-Q · filed 2026-05-06 | $0.00 derived: sum of 3 quarters · filed 2026-05-06 | $0.00 derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-12-27 | $0.00 10-Q · filed 2026-02-04 | $0.00 derived: sum of 2 quarters · filed 2026-02-04 | $0.00 derived: sum of 3 quarters · filed 2026-02-04 | $4.50M derived: sum of 4 quarters · filed 2026-02-04 |
| 2025-09-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $0.00 derived: sum of 2 quarters · filed 2025-11-24 | $4.50M derived: sum of 3 quarters · filed 2025-11-24 | $4.50M 10-K · filed 2025-11-24 |
| 2025-06-28 | $0.00 10-Q · filed 2025-08-06 | $4.50M derived: sum of 2 quarters · filed 2025-08-06 | $4.50M 10-Q · filed 2025-08-06 | |
| 2025-03-29 | $4.50M 10-Q · filed 2025-05-07 | $4.50M 10-Q · filed 2025-05-07 | ||
| 2024-12-28 | $0.00 derived: 10-K 12 month − 3 quarters · filed 2025-11-24 | |||
| 2024-09-28 | $0.00 10-K · filed 2025-11-24 |