Allbirds, Inc. (BIRD)
NASDAQ: BIRD · Real-Time Price · USD
9.81
-0.41 (-4.01%)
Aug 7, 2025, 4:00 PM - Market closed

Longboard Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Cash & Equivalents
33.1466.73130.03167.14288.58126.55
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Cash & Short-Term Investments
33.1466.73130.03167.14288.58126.55
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Cash Growth
-62.00%-48.68%-22.20%-42.08%128.03%70.30%
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Accounts Receivable
7.816.178.199.2110.981.96
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Other Receivables
-7.6310.088.4228.9721.74
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Receivables
7.8113.7918.2617.6239.9523.7
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Inventory
42.2444.1257.76116.8106.8859.22
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Prepaid Expenses
11.084.915.256.287.874.12
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Restricted Cash
-0.850.640.63-0.7
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Other Current Assets
-0.150.460.461.110.55
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Total Current Assets
94.28130.56212.41308.93444.37214.84
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Property, Plant & Equipment
37.6155.9193.17145.5727.3616.6
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Long-Term Investments
-0.222.252.252
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Other Intangible Assets
-0.040.080.1311.227.64
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Long-Term Deferred Tax Assets
-0.561.4810.10.35
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Long-Term Deferred Charges
--0.010.060.110.16
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Other Long-Term Assets
4.921.613.564.423.032.46
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Total Assets
136.82188.88312.71462.36488.43244.04
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Accounts Payable
12.0910.775.8512.2530.7320.24
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Accrued Expenses
13.615.4717.6215.5822.8614.24
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Current Portion of Leases
9.6610.8815.2210.26--
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Current Income Taxes Payable
-1.0923.3417.9312
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Current Unearned Revenue
1.63.94.554.064.192.93
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Other Current Liabilities
-2.263.374.535.455.25
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Total Current Liabilities
36.9544.3748.6150.0181.1654.65
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Long-Term Leases
23.4842.878.7395.58--
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Other Long-Term Liabilities
0.030.030.04-10.275
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Total Liabilities
65.4687.19127.38145.691.4359.66
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Common Stock
0000.020.020.01
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Additional Paid-In Capital
596.35591.88579.86559.11533.7164.55
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Retained Earnings
-521.89-484.52-391.2-238.74-137.39-92.02
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Comprehensive Income & Other
-3.1-5.68-3.34-3.610.671.96
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Total Common Equity
71.36101.69185.33316.77397-25.51
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Shareholders' Equity
71.36101.69185.33316.77397184.39
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Total Liabilities & Equity
136.82188.88312.71462.36488.43244.04
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Total Debt
38.1453.6893.95105.85--
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Net Cash (Debt)
-4.9913.0636.0861.29288.58126.55
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Net Cash Growth
--63.81%-41.13%-78.76%128.03%70.30%
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Net Cash Per Share
-0.621.664.768.2483.2747.75
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Filing Date Shares Outstanding
8.1587.767.57.372.68
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Total Common Shares Outstanding
8.1587.767.57.352.68
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Working Capital
57.3486.19163.8258.92363.21160.19
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Book Value Per Share
8.7612.7123.8942.2653.99-9.50
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Tangible Book Value
71.36101.64185.25316.64385.78-33.14
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Tangible Book Value Per Share
8.7612.7123.8842.2452.47-12.35
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Machinery
-18.0327.5726.8117.297.5
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Leasehold Improvements
-19.3640.0140.3127.1418.57
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Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q