Allbirds, Inc. (BIRD)

Allbirds Balance Sheet

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

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

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q