Allbirds Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	78.63	130.03	167.14	288.58	126.55	74.31
Cash & Short-Term Investments	78.63	130.03	167.14	288.58	126.55	74.31
Cash Growth	-40.65%	-22.20%	-42.08%	128.03%	70.30%	-
Accounts Receivable	5.67	8.19	9.21	10.98	1.96	2.54
Other Receivables	8.41	10.08	8.42	28.97	21.74	8.58
Receivables	14.08	18.26	17.62	39.95	23.7	11.12
Inventory	57.46	57.76	116.8	106.88	59.22	44.33
Prepaid Expenses	4.09	5.25	6.28	7.87	4.12	3.98
Restricted Cash	0.85	0.64	0.63	-	0.7	0.7
Other Current Assets	0.23	0.46	0.46	1.11	0.55	0.14
Total Current Assets	155.33	212.41	308.93	444.37	214.84	134.57
Property, Plant & Equipment	61.85	93.17	145.57	27.36	16.6	16.58
Long-Term Investments	2	2	2.25	2.25	2	-
Other Intangible Assets	0.04	0.08	0.13	11.22	7.64	0.08
Long-Term Deferred Tax Assets	1.08	1.48	1	0.1	0.35	0.31
Long-Term Deferred Charges	-	0.01	0.06	0.11	0.16	0.21
Other Long-Term Assets	1.61	3.56	4.42	3.03	2.46	2.84
Total Assets	221.91	312.71	462.36	488.43	244.04	154.58
Accounts Payable	18.36	5.85	12.25	30.73	20.24	29.82
Accrued Expenses	10.88	17.62	15.58	22.86	14.24	7.36
Current Portion of Leases	10.6	15.22	10.26	-	-	-
Current Income Taxes Payable	0.61	2	3.34	17.93	12	6.66
Current Unearned Revenue	3.61	4.55	4.06	4.19	2.93	2.12
Other Current Liabilities	1.82	3.37	4.53	5.45	5.25	5.68
Total Current Liabilities	45.88	48.61	50.01	81.16	54.65	51.64
Long-Term Leases	48.65	78.73	95.58	-	-	-
Other Long-Term Liabilities	0.04	0.04	-	10.27	5	3.16
Total Liabilities	94.57	127.38	145.6	91.43	59.66	54.81
Common Stock	0	0.02	0.02	0.02	0.01	0.01
Additional Paid-In Capital	589.16	579.85	559.11	533.71	64.55	57.32
Retained Earnings	-458.84	-391.2	-238.74	-137.39	-92.02	-66.16
Comprehensive Income & Other	-2.98	-3.34	-3.61	0.67	1.96	-0.29
Total Common Equity	127.35	185.33	316.77	397	-25.51	-9.12
Shareholders' Equity	127.35	185.33	316.77	397	184.39	99.78
Total Liabilities & Equity	221.91	312.71	462.36	488.43	244.04	154.58
Total Debt	59.25	93.95	105.85	-	-	-
Net Cash (Debt)	19.37	36.08	61.29	288.58	126.55	74.31
Net Cash Growth	-23.97%	-41.13%	-78.76%	128.03%	70.30%	-
Net Cash Per Share	2.49	4.76	8.24	83.27	47.75	28.88
Filing Date Shares Outstanding	7.93	7.76	7.5	7.37	2.68	2.57
Total Common Shares Outstanding	7.93	7.76	7.5	7.35	2.68	2.57
Working Capital	109.45	163.8	258.92	363.21	160.19	82.92
Book Value Per Share	16.06	23.89	42.26	53.99	-9.50	-3.54
Tangible Book Value	127.3	185.25	316.64	385.78	-33.14	-9.2
Tangible Book Value Per Share	16.05	23.88	42.24	52.47	-12.35	-3.57
Machinery	18.8	27.57	26.81	17.29	7.5	4.34
Leasehold Improvements	19.75	40.01	40.31	27.14	18.57	13.95

Source: S&P Capital IQ. Standard template. Financial Sources.