| Dec 31,
2021 | Sep 24,
2022 | Sep 30,
2023 | Sep 28,
2024 |
|---|
| Net loss | - | -139 | -208 | -85 |
|---|
| Depreciation and amortization | - | 6 | 11 | 23 |
|---|
| Foreign currency losses (gains) | - | -0 | 0 | 0 |
|---|
| (Gain) on investments | - | - | - | 10 |
|---|
| Loss on disposal of assets | - | -4 | -3 | -0 |
|---|
| Inventory Write-down | - | - | 22 | 33 |
|---|
| Deferred taxes, net | - | - | -5 | 4 |
|---|
| Stock-based compensation | - | 27 | 154 | 112 |
|---|
| Accounts receivable | - | 1 | 66 | 132 |
|---|
| Inventories | - | 60 | 66 | -0 |
|---|
| Prepaid expenses and other current assets | - | 121 | 79 | 112 |
|---|
| Deferred expenses | - | 29 | 5 | 5 |
|---|
| Other assets | - | -0 | 19 | 8 |
|---|
| Accounts payable | 188,159 | 42 | 41 | 65 |
|---|
| Increase (Decrease) in Accrued Liabilities | 3 | 38 | 65 | 38 |
|---|
| Deferred revenue | - | 80 | 362 | 18 |
|---|
| Other liabilities | - | 4 | 20 | -1 |
|---|
| Net cash provided by (used in) operating activities | -3,382,804 | -148 | 231 | -58 |
|---|
| Purchases of property and equipment | - | 18 | 16 | 42 |
|---|
| Capitalization of internal use software development costs | - | - | 6 | 2 |
|---|
| Proceeds from sale of assets | - | - | 0 | - |
|---|
| Proceeds from maturities of marketable securities | - | - | 130 | 340 |
|---|
| Purchases of marketable securities | - | - | 408 | 49 |
|---|
| Acquisitions of strategic investments | - | - | - | 90 |
|---|
| Net cash provided by (used in) investing activities | -320,000,000 | -18 | -299 | 156 |
|---|
| Payment for taxes related to net share settlement of stock-based compensation awards | - | - | 27 | 3 |
|---|
| Proceeds from Stock Plans | - | - | - | 6 |
|---|
| Proceeds from Issuance of Common Stock | - | - | 3 | 258 |
|---|
| Proceeds from Warrant Exercises | - | 278 | - | 159 |
|---|
| Distributions to Symbotic Holdings LLC partners | - | - | - | 48 |
|---|
| Purchase of interest from non-controlling interest | - | 300 | - | - |
|---|
| Net cash provided by (used in) financing activities | 324 | 362 | -24 | 371 |
|---|
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | - | 1 | 0 | -0 |
|---|
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 812,884 | 197 | -93 | 469 |
|---|
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | - | - | 9 | 6 |
|---|
| Property, Plant and Equipment, Transfers and Changes | - | - | - | 39 |
|---|
| Warrant associated with supplier agreement | - | - | - | 12 |
|---|
| Preferred Return, Class B-1 | - | 8 | - | - |
|---|
| Preferred Return, Class B | - | 16 | - | - |
|---|