Allbirds Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26.69	66.73	130.03	167.14	288.58
Cash & Short-Term Investments	26.69	66.73	130.03	167.14	288.58
Cash Growth	-60.00%	-48.68%	-22.20%	-42.08%	128.03%
Accounts Receivable	6.84	6.17	8.19	9.21	10.98
Inventory	38.88	44.12	57.76	116.8	106.88
Other Current Assets	9.71	13.54	16.42	15.8	37.94
Total Current Assets	82.12	130.56	212.41	308.93	444.37
Net Property, Plant & Equipment	23.56	55.91	93.17	145.57	37.96
Other Long-Term Assets	3.74	2.41	7.13	7.86	6.11
Total Assets	109.42	188.88	312.71	462.36	488.43
Accounts Payable	17.77	10.77	5.85	12.25	30.73
Accrued Expenses	14.4	18.82	22.99	23.45	46.24
Current Portion of Leases	6.78	10.88	15.22	10.26	-
Unearned Revenue	1.7	3.9	4.55	4.06	4.19
Total Current Liabilities	40.64	44.37	48.61	50.01	81.16
Long-Term Debt	17.37	-	-	-	-
Long-Term Leases	15.49	42.8	78.73	95.58	-
Other Long-Term Liabilities	-	0.03	0.04	-	10.27
Total Long-Term Liabilities	32.86	42.83	78.77	95.58	10.27
Total Liabilities	73.51	87.19	127.38	145.6	91.43
Common Stock	0	0	0	0.02	0.02
Additional Paid-in Capital	601.59	591.88	579.86	559.11	533.71
Accumulated Other Comprehensive Income	-3.87	-5.68	-3.34	-3.61	0.67
Retained Earnings	-561.8	-484.52	-391.2	-238.74	-137.39
Total Common Shareholders' Equity	35.91	101.69	185.33	316.77	397
Shareholders' Equity	35.91	101.69	185.33	316.77	397
Total Liabilities & Equity	109.42	188.88	312.71	462.36	488.43
Total Debt	39.64	53.68	93.95	105.85	0
Net Cash (Debt)	-12.95	13.06	36.08	61.29	288.58
Net Cash Growth	-	-63.81%	-41.13%	-78.76%	128.03%
Net Cash Per Share	-1.59	1.66	4.76	8.24	83.27
Book Value	35.91	101.69	185.33	316.77	397
Book Value Per Share	4.40	12.93	24.44	42.59	114.56
Tangible Book Value	35.91	101.69	185.33	316.77	397
Tangible Book Value Per Share	4.40	12.93	24.44	42.59	114.56

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q