10-Q Filing

Symbotic Inc. CIK: 1837240 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001837240-23-000140`
Period End Date	20230630
Filing Date	20230802
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	sym-20230624_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 73 Cash Flow Statement 70 Stockholders Equity 55 Comprehensive Income 54

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$353.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.49M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	555.30M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$411.66M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	555.46M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	553.89M	shares	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$255.41M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$73.70M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.41M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$91.70M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$101.82M	USD	Point-in-time
Inventories	`InventoryNet`	$166.88M	USD	Point-in-time
Inventories	`InventoryNet`	$91.90M	USD	Point-in-time
Deferred expenses	`DeferredCostsCurrent`	$29.15M	USD	Point-in-time
Deferred expenses	`DeferredCostsCurrent`	$42.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$605.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$921.66M	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$69.50M	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$48.72M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$23.84M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$650.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$335.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$337.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$6.83M	USD	Point-in-time
Total assets	`Assets`	$631.26M	USD	Point-in-time
Total assets	`Assets`	$969.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.45M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$60.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$47.31M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$12.95M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$20.68M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$742.24M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$394.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$522.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$898.00M	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$32.84M	USD	Point-in-time
Deferred revenue, long-term	`ContractWithCustomerLiabilityNoncurrent`	$31.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$948.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$562.32M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital - warrants	`OtherAdditionalCapital`	$58.13M	USD	Point-in-time
Additional paid-in capital - warrants	`OtherAdditionalCapital`	$58.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.24B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.30B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.48M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$19.16M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$61.76M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.13M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.44M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.63M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$631.26M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$969.74M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$311.84M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$785.00M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.55M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$348.90M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$285.98M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$654.05M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$144.01M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$258.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$130.95M	USD	3 Qtrs
Gross profit	`GrossProfit`	$62.92M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$35.14M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$48.84M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$149.25M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$80.68M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.43M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.07M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$150.99M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.31M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$94.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$148.99M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$300.25M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$64.58M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-42.01M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-86.07M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-33.03M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-169.29M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$7.05M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.94M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$236.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$156.00K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.07M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-85.83M	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-162.24M	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$239.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.88M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.70M	USD	Annual
Net loss	`ProfitLoss`	$-85.83M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-13.70M	USD	Point-in-time
Net loss	`ProfitLoss`	$-162.48M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-39.08M	USD	1 Quarter
Less: Net loss attributable to Legacy Warehouse unitholders prior to the Business Combination	`NetIncomeLossAttributableToPredecessorUnitholders`	$-72.13M	USD	3 Qtrs
Less: Net loss attributable to Legacy Warehouse unitholders prior to the Business Combination	`NetIncomeLossAttributableToPredecessorUnitholders`	$-19.18M	USD	1 Quarter
Less: Net loss attributable to Legacy Warehouse unitholders prior to the Business Combination	`NetIncomeLossAttributableToPredecessorUnitholders`	$-19.18M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.38M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-34.73M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.38M	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-144.82M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.31M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-17.66M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-4.35M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.16M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.66M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.66M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.16M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.78M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-32.88M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.70M	USD	Annual
Net loss	`ProfitLoss`	$-85.83M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-13.70M	USD	Point-in-time
Net loss	`ProfitLoss`	$-162.48M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-39.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.61M	USD	3 Qtrs
Foreign currency (gains) / losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$22.00K	USD	3 Qtrs
Foreign currency (gains) / losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-66.00K	USD	3 Qtrs
Loss on abandonment of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on abandonment of assets	`GainLossOnDispositionOfAssets1`	$-4.10M	USD	3 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	$123.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$50.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$121.76M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-344.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$70.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$74.62M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$93.94M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$421.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.07M	USD	3 Qtrs
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$61.00K	USD	3 Qtrs
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$13.13M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.94M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-10.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$69.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.86M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.04M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.74M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$349.36M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$33.67M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$9.34M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.99M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$186.27M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-96.73M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.77M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.36M	USD	3 Qtrs
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$50.00M	USD	3 Qtrs
Proceeds from maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$301.10M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.77M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-271.46M	USD	3 Qtrs
Proceeds from issuance of Class A Common Units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	-	USD	3 Qtrs
Proceeds from issuance of Class A Common Units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	-	USD	3 Qtrs
Payment for taxes related to net share settlement of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Payment for taxes related to net share settlement of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.71M	USD	3 Qtrs
Net proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$987.00K	USD	3 Qtrs
Net proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net proceeds from equity infusion from the Business Combination	`ProceedsFromSaleOfInterestInPartnershipUnit`	-	USD	3 Qtrs
Net proceeds from equity infusion from the Business Combination	`ProceedsFromSaleOfInterestInPartnershipUnit`	$384.67M	USD	3 Qtrs
Purchase of interest from non-controlling interest	`PaymentsToMinorityShareholders`	$300.00M	USD	3 Qtrs
Purchase of interest from non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$277.78M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$362.45M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.73M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$255.03M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-95.83M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$411.66M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$411.66M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.63M	USD	Point-in-time

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Recapitalization of Preferred Units, Class C Units, Class A Voting Units, and creation of NCI (net of transaction costs)	`TemporaryEquityPaymentsOfReverseRecapitalizationCosts`	$37.10M	USD	1 Quarter
Recapitalization of Preferred Units, Class C Units, Class A Voting Units, and creation of NCI (net of transaction costs)	`TemporaryEquityPaymentsOfReverseRecapitalizationCosts`	$37.10M	USD	3 Qtrs
Recapitalization of SVF equity, PIPE, and FPA (net of transaction costs)	`PaymentsOfReverseRecapitalizationTransactionCosts`	$30.32M	USD	1 Quarter
Recapitalization of SVF equity, PIPE, and FPA (net of transaction costs)	`PaymentsOfReverseRecapitalizationTransactionCosts`	$30.32M	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.13M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.44M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.94M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.63M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.11B	USD	Point-in-time
Net loss	`ProfitLoss`	$-32.88M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.70M	USD	Annual
Net loss	`ProfitLoss`	$-85.83M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-13.70M	USD	Point-in-time
Net loss	`ProfitLoss`	$-162.48M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-39.08M	USD	1 Quarter
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-11.72M	USD	3 Qtrs
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of common stock under employee stock purchase plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$987.00K	USD	3 Qtrs
Exchange of Class V-1 common stock	`StockIssuedDuringPeriodValueExchangeOfClassV1CommonStock`	-	USD	1 Quarter
Exchange of Class V-1 common stock	`StockIssuedDuringPeriodValueExchangeOfClassV1CommonStock`	-	USD	3 Qtrs
Cancellation of Class V-1 common stock (in shares)	`StockCancelledDuringPeriodShares`	0.00	shares	1 Quarter
Cancellation of Class V-1 common stock (in shares)	`StockCancelledDuringPeriodShares`	367,694.00	shares	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$121.76M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-888.00K	USD	Point-in-time
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$2.27M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$4.14M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-98.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-888.00K	USD	Annual
Accretion of class C Units to redemption value	`StockholdersEquityAccretionOfTemporaryEquity`	$28.43M	USD	3 Qtrs
Accretion of class C Units to redemption value	`StockholdersEquityAccretionOfTemporaryEquity`	$4.84M	USD	1 Quarter
Preferred Return	`StockholdersEquityPreferredReturn`	$6.91M	USD	1 Quarter
Preferred Return	`StockholdersEquityPreferredReturn`	$24.20M	USD	3 Qtrs
Provision for warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$74.28M	USD	3 Qtrs
Provision for warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$74.28M	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$277.78M	USD	3 Qtrs
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$103.98M	USD	1 Quarter
Net loss pre business combination	`NetIncomeLossAttributableToPredecessorUnitholders`	$-72.13M	USD	3 Qtrs
Net loss pre business combination	`NetIncomeLossAttributableToPredecessorUnitholders`	$-19.18M	USD	1 Quarter
Net loss pre business combination	`NetIncomeLossAttributableToPredecessorUnitholders`	$-19.18M	USD	1 Quarter
Other comprehensive loss pre business combination	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToPredecessorUnitholders`	$-14.00K	USD	1 Quarter
Other comprehensive loss pre business combination	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToPredecessorUnitholders`	$37.00K	USD	3 Qtrs
Other comprehensive loss pre business combination	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToPredecessorUnitholders`	$-14.00K	USD	1 Quarter
Recapitalization of Preferred Units, Class C Units, Class A Voting Units, and creation of NCI	`StockIssuedDuringPeriodValueReverseRecapitalizationAndCreationOfNoncontrollingInterest`	$551.90M	USD	3 Qtrs
Recapitalization of Preferred Units, Class C Units, Class A Voting Units, and creation of NCI	`StockIssuedDuringPeriodValueReverseRecapitalizationAndCreationOfNoncontrollingInterest`	$551.90M	USD	1 Quarter
Recapitalization of SVF equity, PIPE, and FPA	`StockIssuedDuringPeriodValueReverseRecapitalization`	$421.71M	USD	1 Quarter
Recapitalization of SVF equity, PIPE, and FPA	`StockIssuedDuringPeriodValueReverseRecapitalization`	$421.71M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.13M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.44M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.03B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.94M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.63M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.11B	USD	Point-in-time

Comprehensive Income 54 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-32.88M	USD	1 Quarter
Changes in unrealized gain on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.70M	USD	Annual
Changes in unrealized gain on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$-85.83M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-13.70M	USD	Point-in-time
Net loss	`ProfitLoss`	$-162.48M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-39.08M	USD	1 Quarter
Less: Net loss attributable to Legacy Warehouse unitholders prior to the Business Combination	`NetIncomeLossAttributableToPredecessorUnitholders`	$-72.13M	USD	3 Qtrs
Less: Net loss attributable to Legacy Warehouse unitholders prior to the Business Combination	`NetIncomeLossAttributableToPredecessorUnitholders`	$-19.18M	USD	1 Quarter
Less: Net loss attributable to Legacy Warehouse unitholders prior to the Business Combination	`NetIncomeLossAttributableToPredecessorUnitholders`	$-19.18M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.38M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-34.73M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.38M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-144.82M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.31M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-17.66M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLoss`	$-4.35M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$651.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-98.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$169.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.00K	USD	3 Qtrs
Changes in unrealized gain on investments, net of income taxes of $ for the three and nine months ended June 24, 2023	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.62M	USD	1 Quarter
Changes in unrealized gain on investments, net of income taxes of $ for the three and nine months ended June 24, 2023	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.97M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-888.00K	USD	Point-in-time
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.27M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.14M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-98.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-888.00K	USD	Annual
Less: other comprehensive income (loss) attributable to Legacy Warehouse unitholders prior to the Business Combination	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToPredecessorUnitholders`	$-14.00K	USD	1 Quarter
Less: other comprehensive income (loss) attributable to Legacy Warehouse unitholders prior to the Business Combination	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToPredecessorUnitholders`	$37.00K	USD	3 Qtrs
Less: other comprehensive income (loss) attributable to Legacy Warehouse unitholders prior to the Business Combination	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToPredecessorUnitholders`	$-14.00K	USD	1 Quarter
Less: other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.68M	USD	3 Qtrs
Less: other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.02M	USD	1 Quarter
Other comprehensive income attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$460.00K	USD	3 Qtrs
Other comprehensive income attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-84.00K	USD	1 Quarter
Other comprehensive income attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$252.00K	USD	1 Quarter
Other comprehensive income attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-84.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-85.88M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-158.34M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-32.97M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-36.81M	USD	1 Quarter
Less: Comprehensive loss attributable to Legacy Warehouse unitholders prior to the Business Combination	`ComprehensiveIncomeLossNetOfTaxAttributableToPredecessorUnitholders`	$-72.10M	USD	3 Qtrs
Less: Comprehensive loss attributable to Legacy Warehouse unitholders prior to the Business Combination	`ComprehensiveIncomeLossNetOfTaxAttributableToPredecessorUnitholders`	$-19.19M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-13.19M	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-32.71M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-141.14M	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-13.19M	USD	1 Quarter
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-594.00K	USD	1 Quarter
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-594.00K	USD	3 Qtrs
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-4.09M	USD	1 Quarter
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-17.20M	USD	3 Qtrs

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