8-K/A Filing

Symbotic Inc. CIK: 1837240

Filing Information

Form Type	8-K/A
Accession Number	`0001193125-22-017170`
Period End Date	20210228
Filing Date	20220125
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	d159468d8ka_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 24

Balance Sheet 24 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.60K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.02M	USD	Point-in-time
Cash held in Trust Account	`CashheldInTrustAccountNoncurrent`	$320.00M	USD	Point-in-time
Total Assets	`Assets`	$324.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.98K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$104.32K	USD	Point-in-time
Note payable - related party	`NotesPayableCurrent`	$413.56K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$575.86K	USD	Point-in-time
Deferred underwriting commissions	`DeferredUnderwritingCommissions`	$11.20M	USD	Point-in-time
Temporary equity, redemption price per share	`TemporaryEquityRedemptionPricePerShare`	$10.00	USD	Point-in-time
Total liabilities	`Liabilities`	$11.78M	USD	Point-in-time
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A ordinary shares subject to possible redemption,$0.0001 par value; 32,000,000 shares issued and outstanding at $10.00 per share	`TemporaryEquityCarryingAmountAttributableToParent`	$320.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.76M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-7.76M	USD	Point-in-time
Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$324.02M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.