10-K Filing

Symbotic Inc. CIK: 1837240 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001837240-23-000189`
Period End Date	20230930
Filing Date	20231211
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	sym-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 50 Cash Flow Statement 106 Stockholders Equity 42 Comprehensive Income 38

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	528.44M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$353.46M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	553.89M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.63M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	556.57M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.77M	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	-	USD	Point-in-time
Marketable securities	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$286.74M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.41M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$69.21M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$121.15M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledReceivablesCurrent`	$101.82M	USD	Point-in-time
Inventories	`InventoryNet`	$136.12M	USD	Point-in-time
Inventories	`InventoryNet`	$91.90M	USD	Point-in-time
Deferred expenses	`DeferredCostsCurrent`	$29.15M	USD	Point-in-time
Deferred expenses	`DeferredCostsCurrent`	$34.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$85.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$991.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$605.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$217.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$650.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$24.19M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$337.00K	USD	Point-in-time
Total assets	`Assets`	$631.26M	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$99.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$47.31M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$12.95M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$28.32M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$394.24M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$787.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$522.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$31.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$562.32M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`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`	$-1.31B	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`	$-1.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$82.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.18M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-2.80M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$61.76M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.72M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-844.47M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$631.26M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$593.31M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$251.91M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$493.67M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$241.47M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$987.15M	USD	Annual
Gross profit	`GrossProfit`	$10.45M	USD	Annual
Gross profit	`GrossProfit`	$189.74M	USD	Annual
Gross profit	`GrossProfit`	$99.65M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$195.04M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$73.39M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$124.14M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$217.93M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$115.88M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.44M	USD	Annual
Total operating expenses	`OperatingExpenses`	$132.83M	USD	Annual
Total operating expenses	`OperatingExpenses`	$412.97M	USD	Annual
Total operating expenses	`OperatingExpenses`	$240.02M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-122.38M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-140.38M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-223.23M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.29M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$67.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$10.72M	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-139.09M	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-212.51M	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-122.31M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.62M	USD	Annual
Net loss	`ProfitLoss`	$-72.13M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-207.89M	USD	Annual
Net loss	`ProfitLoss`	$-122.31M	USD	Annual
Net loss	`ProfitLoss`	$-139.09M	USD	Annual
Net loss	`ProfitLoss`	$-66.95M	USD	1 Quarter
Net loss attributable to Legacy Warehouse unitholders prior to the Business Combination	`NetIncomeLossAttributableToPredecessorUnitholders`	$-122.31M	USD	Annual
Net loss attributable to Legacy Warehouse unitholders prior to the Business Combination	`NetIncomeLossAttributableToPredecessorUnitholders`	-	USD	Annual
Net loss attributable to Legacy Warehouse unitholders prior to the Business Combination	`NetIncomeLossAttributableToPredecessorUnitholders`	$-72.13M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-184.03M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-60.09M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-6.86M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-23.87M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.34M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.09M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.09M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.34M	shares	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-72.13M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-207.89M	USD	Annual
Net loss	`ProfitLoss`	$-122.31M	USD	Annual
Net loss	`ProfitLoss`	$-139.09M	USD	Annual
Net loss	`ProfitLoss`	$-66.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.49M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.31M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.99M	USD	Annual
Foreign currency (gains) / losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-25.00K	USD	Annual
Foreign currency (gains) / losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.00K	USD	Annual
Foreign currency (gains) / losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-53.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-2.91M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-4.10M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	-	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$14.50M	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$987.00K	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$22.28M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$5.20M	USD	1 Quarter
Income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	-	USD	Annual
Income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	-	USD	Annual
Income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-4.62M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$97.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$154.23M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$26.86M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$65.82M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.62M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$508.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$60.56M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$66.38M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.82M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.74M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$78.91M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$121.14M	USD	Annual
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$-132.68M	USD	Annual
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$28.66M	USD	Annual
Deferred expenses	`IncreaseDecreaseInDeferredCharges`	$5.43M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$18.64M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-49.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.31M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.53M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.17M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$37.90M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$64.74M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$16.19M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$361.52M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$80.38M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$67.10M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.91M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.49M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$20.07M	USD	Annual
Net cash and cash equivalents provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-148.25M	USD	Annual
Net cash and cash equivalents provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.57M	USD	Annual
Net cash and cash equivalents provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$230.79M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.95M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.17M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.69M	USD	Annual
Capitalization of internal use software development costs	`PaymentsToDevelopSoftware`	-	USD	Annual
Capitalization of internal use software development costs	`PaymentsToDevelopSoftware`	-	USD	Annual
Capitalization of internal use software development costs	`PaymentsToDevelopSoftware`	$5.64M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$71.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$130.00M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$408.21M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-299.46M	USD	Annual
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.17M	USD	Annual
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.95M	USD	Annual
Payment for taxes related to net share settlement of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.67M	USD	Annual
Payment for taxes related to net share settlement of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payment for taxes related to net share settlement of stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Net proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$2.57M	USD	Annual
Net proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from equity infusion from the Business Combination	`ProceedsFromSaleOfInterestInPartnershipUnit`	$384.67M	USD	Annual
Net proceeds from equity infusion from the Business Combination	`ProceedsFromSaleOfInterestInPartnershipUnit`	-	USD	Annual
Net proceeds from equity infusion from the Business Combination	`ProceedsFromSaleOfInterestInPartnershipUnit`	-	USD	Annual
Purchase of interest from non-controlling interest	`PaymentsToMinorityShareholders`	$300.00M	USD	Annual
Purchase of interest from non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of interest from non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$277.78M	USD	Annual
Net cash and cash equivalents provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$362.45M	USD	Annual
Net cash and cash equivalents provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.10M	USD	Annual
Net cash and cash equivalents provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$572.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$971.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-92.54M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$98.37M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$196.82M	USD	Annual
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.26M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.26M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.46M	USD	Point-in-time
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.73M	USD	Annual

Stockholders Equity 42 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	Annual
Recapitalization of SVF equity, PIPE, and FPA (net of transaction costs)	`PaymentsOfReverseRecapitalizationTransactionCosts`	$30.32M	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.72M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.94M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-844.47M	USD	Point-in-time
Accretion of Class C Units to redemption value	`StockholdersEquityAccretionOfTemporaryEquity`	$28.43M	USD	Annual
Accretion of Class C Units to redemption value	`StockholdersEquityAccretionOfTemporaryEquity`	$142.85M	USD	Annual
Preferred return	`StockholdersEquityPreferredReturn`	$32.92M	USD	Annual
Preferred return	`StockholdersEquityPreferredReturn`	$24.20M	USD	Annual
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-26.50M	USD	Annual
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of sponsor shares	`StockIssuedDuringPeriodValueSponsorIssues`	-	USD	Annual
Issuance of earnout units upon triggering event	`StockIssuedDuringPeriodValueEarnoutUnits`	-	USD	Annual
Issuance of common stock under employee stock purchase plan, net of shares withheld for employee taxes (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	225,788.00	shares	Annual
Issuance of common stock under employee stock purchase plan, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$795.00K	USD	Annual
Exchange of Class V-1 common stock	`StockIssuedDuringPeriodValueExchangeOfClassV1CommonStock`	-	USD	Annual
Exchange of Class V-1 common stock	`StockIssuedDuringPeriodValueExchangeOfClassV1CommonStock`	-	USD	Annual
Cancellations (in shares)	`StockCancelledDuringPeriodShares`	367,694.00	shares	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$156.73M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.81M	USD	Annual
Additional paid-in capital adjustment resulting from VAP Unit modification	`AdjustmentsToAdditionalPaidInCapitalOther`	$23.75M	USD	Annual
Provision for warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$24.40M	USD	Point-in-time
Provision for warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$74.28M	USD	Annual
Provision for warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$27.00M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$277.78M	USD	Annual
Recapitalization of Preferred units, Class C Units, Class A Voting Units, and creation of NCI (net of transaction costs)	`StockIssuedDuringPeriodValueReverseRecapitalizationAndCreationOfNoncontrollingInterest`	$551.90M	USD	Annual
Recapitalization of SVF equity, PIPE, and FPA (net of transaction costs)	`StockIssuedDuringPeriodValueReverseRecapitalization`	$421.71M	USD	Annual
Net loss	`ProfitLoss`	$-72.13M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-207.89M	USD	Annual
Net loss	`ProfitLoss`	$-122.31M	USD	Annual
Net loss	`ProfitLoss`	$-139.09M	USD	Annual
Net loss	`ProfitLoss`	$-66.95M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.38M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.34M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$2.33M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$37.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$5.21M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.72M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.94M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-844.47M	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-72.13M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-207.89M	USD	Annual
Net loss	`ProfitLoss`	$-122.31M	USD	Annual
Net loss	`ProfitLoss`	$-139.09M	USD	Annual
Changes in unrealized gain on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Changes in unrealized gain on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Changes in unrealized gain on investments, tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	Annual
Net loss	`ProfitLoss`	$-66.95M	USD	1 Quarter
Less: Net loss attributable to Legacy Warehouse unitholders prior to the Business Combination	`NetIncomeLossAttributableToPredecessorUnitholders`	$-122.31M	USD	Annual
Less: Net loss attributable to Legacy Warehouse unitholders prior to the Business Combination	`NetIncomeLossAttributableToPredecessorUnitholders`	-	USD	Annual
Less: Net loss attributable to Legacy Warehouse unitholders prior to the Business Combination	`NetIncomeLossAttributableToPredecessorUnitholders`	$-72.13M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-184.03M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-60.09M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-6.86M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-23.87M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-265.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.34M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.33M	USD	Annual
Changes in unrealized gain on investments, net of income taxes of $ for the years ended September 30, 2023, September 24, 2022, and September 25, 2021	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.48M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.38M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.34M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.33M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$37.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.21M	USD	Annual
Less: other comprehensive income (loss) attributable to Legacy Warehouse unitholders prior to the Business Combination	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToPredecessorUnitholders`	$37.00K	USD	Annual
Less: other comprehensive income (loss) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$4.61M	USD	Annual
Other comprehensive income attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.33M	USD	Annual
Other comprehensive income attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$607.00K	USD	Annual
Other comprehensive income attributable to common stockholders	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.38M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-141.43M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-119.99M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-202.68M	USD	Annual
Less: Comprehensive loss attributable to Legacy Warehouse unitholders prior to the Business Combination	`ComprehensiveIncomeLossNetOfTaxAttributableToPredecessorUnitholders`	$-119.99M	USD	Annual
Less: Comprehensive loss attributable to Legacy Warehouse unitholders prior to the Business Combination	`ComprehensiveIncomeLossNetOfTaxAttributableToPredecessorUnitholders`	$-72.10M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-62.23M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-179.42M	USD	Annual
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-7.10M	USD	Annual
Total comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-23.26M	USD	Annual

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