Allbirds Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	23.7	66.73	130.03	167.14	288.58	126.55
Cash & Short-Term Investments	23.7	66.73	130.03	167.14	288.58	126.55
Cash Growth	-69.85%	-48.68%	-22.20%	-42.08%	128.03%	70.30%
Accounts Receivable	4.86	6.17	8.19	9.21	10.98	1.96
Other Receivables	5.23	7.63	10.08	8.42	28.97	21.74
Receivables	10.09	13.79	18.26	17.62	39.95	23.7
Inventory	43.13	44.12	57.76	116.8	106.88	59.22
Prepaid Expenses	2.53	4.91	5.25	6.28	7.87	4.12
Restricted Cash	0.86	0.85	0.64	0.63	-	0.7
Other Current Assets	0.41	0.15	0.46	0.46	1.11	0.55
Total Current Assets	80.72	130.56	212.41	308.93	444.37	214.84
Property, Plant & Equipment	34.77	55.91	93.17	145.57	27.36	16.6
Long-Term Investments	-	0.2	2	2.25	2.25	2
Other Intangible Assets	0.08	0.04	0.08	0.13	11.22	7.64
Long-Term Deferred Tax Assets	0.56	0.56	1.48	1	0.1	0.35
Long-Term Deferred Charges	2.65	-	0.01	0.06	0.11	0.16
Other Long-Term Assets	1.14	1.61	3.56	4.42	3.03	2.46
Total Assets	119.91	188.88	312.71	462.36	488.43	244.04
Accounts Payable	11.74	10.77	5.85	12.25	30.73	20.24
Accrued Expenses	9.67	15.47	17.62	15.58	22.86	14.24
Current Portion of Leases	9.36	10.88	15.22	10.26	-	-
Current Income Taxes Payable	0.86	1.09	2	3.34	17.93	12
Current Unearned Revenue	1.51	3.9	4.55	4.06	4.19	2.93
Other Current Liabilities	0.95	2.26	3.37	4.53	5.45	5.25
Total Current Liabilities	34.09	44.37	48.61	50.01	81.16	54.65
Long-Term Leases	21.58	42.8	78.73	95.58	-	-
Other Long-Term Liabilities	-	0.03	0.04	-	10.27	5
Total Liabilities	67.98	87.19	127.38	145.6	91.43	59.66
Common Stock	0	0	0	0.02	0.02	0.01
Additional Paid-In Capital	597.91	591.88	579.86	559.11	533.71	64.55
Retained Earnings	-542.22	-484.52	-391.2	-238.74	-137.39	-92.02
Comprehensive Income & Other	-3.76	-5.68	-3.34	-3.61	0.67	1.96
Total Common Equity	51.93	101.69	185.33	316.77	397	-25.51
Shareholders' Equity	51.93	101.69	185.33	316.77	397	184.39
Total Liabilities & Equity	119.91	188.88	312.71	462.36	488.43	244.04
Total Debt	43.25	53.68	93.95	105.85	-	-
Net Cash (Debt)	-19.54	13.06	36.08	61.29	288.58	126.55
Net Cash Growth	-	-63.81%	-41.13%	-78.76%	128.03%	70.30%
Net Cash Per Share	-2.43	1.66	4.76	8.24	83.27	47.75
Filing Date Shares Outstanding	8.21	8	7.76	7.5	7.37	2.68
Total Common Shares Outstanding	8.21	8	7.76	7.5	7.35	2.68
Working Capital	46.63	86.19	163.8	258.92	363.21	160.19
Book Value Per Share	6.32	12.71	23.89	42.26	53.99	-9.50
Tangible Book Value	51.86	101.64	185.25	316.64	385.78	-33.14
Tangible Book Value Per Share	6.31	12.71	23.88	42.24	52.47	-12.35
Machinery	16.17	18.03	27.57	26.81	17.29	7.5
Leasehold Improvements	20.97	19.36	40.01	40.31	27.14	18.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q