Allbirds, Inc. (BIRD)

Allbirds Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.14	66.73	130.03	167.14	288.58	126.55
Cash & Short-Term Investments	33.14	66.73	130.03	167.14	288.58	126.55
Cash Growth	-62.00%	-48.68%	-22.20%	-42.08%	128.03%	70.30%
Accounts Receivable	7.81	6.17	8.19	9.21	10.98	1.96
Other Receivables	4.99	7.63	10.08	8.42	28.97	21.74
Receivables	12.81	13.79	18.26	17.62	39.95	23.7
Inventory	42.24	44.12	57.76	116.8	106.88	59.22
Prepaid Expenses	4.5	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	0.73	0.15	0.46	0.46	1.11	0.55
Total Current Assets	94.28	130.56	212.41	308.93	444.37	214.84
Property, Plant & Equipment	37.61	55.91	93.17	145.57	27.36	16.6
Long-Term Investments	0.2	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	2.89	-	0.01	0.06	0.11	0.16
Other Long-Term Assets	1.19	1.61	3.56	4.42	3.03	2.46
Total Assets	136.82	188.88	312.71	462.36	488.43	244.04
Accounts Payable	12.09	10.77	5.85	12.25	30.73	20.24
Accrued Expenses	11.35	15.47	17.62	15.58	22.86	14.24
Current Portion of Leases	9.66	10.88	15.22	10.26	-	-
Current Income Taxes Payable	0.89	1.09	2	3.34	17.93	12
Current Unearned Revenue	1.6	3.9	4.55	4.06	4.19	2.93
Other Current Liabilities	1.37	2.26	3.37	4.53	5.45	5.25
Total Current Liabilities	36.95	44.37	48.61	50.01	81.16	54.65
Long-Term Leases	23.48	42.8	78.73	95.58	-	-
Other Long-Term Liabilities	0.03	0.03	0.04	-	10.27	5
Total Liabilities	65.46	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	596.35	591.88	579.86	559.11	533.71	64.55
Retained Earnings	-521.89	-484.52	-391.2	-238.74	-137.39	-92.02
Comprehensive Income & Other	-3.1	-5.68	-3.34	-3.61	0.67	1.96
Total Common Equity	71.36	101.69	185.33	316.77	397	-25.51
Shareholders' Equity	71.36	101.69	185.33	316.77	397	184.39
Total Liabilities & Equity	136.82	188.88	312.71	462.36	488.43	244.04
Total Debt	38.14	53.68	93.95	105.85	-	-
Net Cash (Debt)	-4.99	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	-0.62	1.66	4.76	8.24	83.27	47.75
Filing Date Shares Outstanding	8.15	8	7.76	7.5	7.37	2.68
Total Common Shares Outstanding	8.15	8	7.76	7.5	7.35	2.68
Working Capital	57.34	86.19	163.8	258.92	363.21	160.19
Book Value Per Share	8.76	12.71	23.89	42.26	53.99	-9.50
Tangible Book Value	71.28	101.64	185.25	316.64	385.78	-33.14
Tangible Book Value Per Share	8.75	12.71	23.88	42.24	52.47	-12.35
Machinery	16.44	18.03	27.57	26.81	17.29	7.5
Leasehold Improvements	21.61	19.36	40.01	40.31	27.14	18.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q