Allbirds, Inc. (BIRD)
NASDAQ: BIRD · Real-Time Price · USD
6.44
+0.34 (5.57%)
At close: Mar 31, 2025, 4:00 PM
6.47
+0.03 (0.47%)
After-hours: Mar 31, 2025, 7:55 PM EDT
Allbirds Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Cash & Equivalents | 66.73 | 130.03 | 167.14 | 288.58 | 126.55 | Upgrade
|
| Cash & Short-Term Investments | 66.73 | 130.03 | 167.14 | 288.58 | 126.55 | Upgrade
|
| Cash Growth | -48.68% | -22.20% | -42.08% | 128.03% | 70.30% | Upgrade
|
| Accounts Receivable | 6.17 | 8.19 | 9.21 | 10.98 | 1.96 | Upgrade
|
| Other Receivables | 7.63 | 10.08 | 8.42 | 28.97 | 21.74 | Upgrade
|
| Receivables | 13.79 | 18.26 | 17.62 | 39.95 | 23.7 | Upgrade
|
| Inventory | 44.12 | 57.76 | 116.8 | 106.88 | 59.22 | Upgrade
|
| Prepaid Expenses | 4.91 | 5.25 | 6.28 | 7.87 | 4.12 | Upgrade
|
| Restricted Cash | 0.85 | 0.64 | 0.63 | - | 0.7 | Upgrade
|
| Other Current Assets | 0.15 | 0.46 | 0.46 | 1.11 | 0.55 | Upgrade
|
| Total Current Assets | 130.56 | 212.41 | 308.93 | 444.37 | 214.84 | Upgrade
|
| Property, Plant & Equipment | 55.91 | 93.17 | 145.57 | 27.36 | 16.6 | Upgrade
|
| Long-Term Investments | 0.2 | 2 | 2.25 | 2.25 | 2 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.08 | 0.13 | 11.22 | 7.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.56 | 1.48 | 1 | 0.1 | 0.35 | Upgrade
|
| Long-Term Deferred Charges | - | 0.01 | 0.06 | 0.11 | 0.16 | Upgrade
|
| Other Long-Term Assets | 1.61 | 3.56 | 4.42 | 3.03 | 2.46 | Upgrade
|
| Total Assets | 188.88 | 312.71 | 462.36 | 488.43 | 244.04 | Upgrade
|
| Accounts Payable | 10.77 | 5.85 | 12.25 | 30.73 | 20.24 | Upgrade
|
| Accrued Expenses | 15.47 | 17.62 | 15.58 | 22.86 | 14.24 | Upgrade
|
| Current Portion of Leases | 10.88 | 15.22 | 10.26 | - | - | Upgrade
|
| Current Income Taxes Payable | 1.09 | 2 | 3.34 | 17.93 | 12 | Upgrade
|
| Current Unearned Revenue | 3.9 | 4.55 | 4.06 | 4.19 | 2.93 | Upgrade
|
| Other Current Liabilities | 2.26 | 3.37 | 4.53 | 5.45 | 5.25 | Upgrade
|
| Total Current Liabilities | 44.37 | 48.61 | 50.01 | 81.16 | 54.65 | Upgrade
|
| Long-Term Leases | 42.8 | 78.73 | 95.58 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.04 | - | 10.27 | 5 | Upgrade
|
| Total Liabilities | 87.19 | 127.38 | 145.6 | 91.43 | 59.66 | Upgrade
|
| Common Stock | 0 | 0 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 591.88 | 579.86 | 559.11 | 533.71 | 64.55 | Upgrade
|
| Retained Earnings | -484.52 | -391.2 | -238.74 | -137.39 | -92.02 | Upgrade
|
| Comprehensive Income & Other | -5.68 | -3.34 | -3.61 | 0.67 | 1.96 | Upgrade
|
| Total Common Equity | 101.69 | 185.33 | 316.77 | 397 | -25.51 | Upgrade
|
| Shareholders' Equity | 101.69 | 185.33 | 316.77 | 397 | 184.39 | Upgrade
|
| Total Liabilities & Equity | 188.88 | 312.71 | 462.36 | 488.43 | 244.04 | Upgrade
|
| Total Debt | 53.68 | 93.95 | 105.85 | - | - | Upgrade
|
| Net Cash (Debt) | 13.06 | 36.08 | 61.29 | 288.58 | 126.55 | Upgrade
|
| Net Cash Growth | -63.81% | -41.13% | -78.76% | 128.03% | 70.30% | Upgrade
|
| Net Cash Per Share | 1.66 | 4.76 | 8.24 | 83.27 | 47.75 | Upgrade
|
| Filing Date Shares Outstanding | 8 | 7.76 | 7.5 | 7.37 | 2.68 | Upgrade
|
| Total Common Shares Outstanding | 8 | 7.76 | 7.5 | 7.35 | 2.68 | Upgrade
|
| Working Capital | 86.19 | 163.8 | 258.92 | 363.21 | 160.19 | Upgrade
|
| Book Value Per Share | 12.71 | 23.89 | 42.26 | 53.99 | -9.50 | Upgrade
|
| Tangible Book Value | 101.64 | 185.25 | 316.64 | 385.78 | -33.14 | Upgrade
|
| Tangible Book Value Per Share | 12.71 | 23.88 | 42.24 | 52.47 | -12.35 | Upgrade
|
| Machinery | 18.03 | 27.57 | 26.81 | 17.29 | 7.5 | Upgrade
|
| Leasehold Improvements | 19.36 | 40.01 | 40.31 | 27.14 | 18.57 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.