Allbirds Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	23.7	66.73	130.03	167.14	288.58	126.55
Cash & Short-Term Investments	23.7	66.73	130.03	167.14	288.58	126.55
Cash Growth	-69.85%	-48.68%	-22.20%	-42.08%	128.03%	70.30%
Accounts Receivable	4.86	6.17	8.19	9.21	10.98	1.96
Inventory	43.13	44.12	57.76	116.8	106.88	59.22
Other Current Assets	9.03	13.54	16.42	15.8	37.94	27.11
Total Current Assets	80.72	130.56	212.41	308.93	444.37	214.84
Net Property, Plant & Equipment	34.77	55.91	93.17	145.57	37.96	23.3
Other Long-Term Assets	4.43	2.41	7.13	7.86	6.11	5.9
Total Assets	119.91	188.88	312.71	462.36	488.43	244.04
Accounts Payable	11.74	10.77	5.85	12.25	30.73	20.24
Accrued Expenses	11.48	18.82	22.99	23.45	46.24	31.49
Current Portion of Leases	9.36	10.88	15.22	10.26	-	-
Unearned Revenue	1.51	3.9	4.55	4.06	4.19	2.93
Total Current Liabilities	34.09	44.37	48.61	50.01	81.16	54.65
Long-Term Debt	12.31	-	-	-	-	-
Long-Term Leases	21.58	42.8	78.73	95.58	-	-
Other Long-Term Liabilities	-	0.03	0.04	-	10.27	10.85
Total Long-Term Liabilities	33.89	42.83	78.77	95.58	10.27	10.85
Total Liabilities	67.98	87.19	127.38	145.6	91.43	65.5
Common Stock	0	0	0	0.02	0.02	0.01
Additional Paid-in Capital	597.91	591.88	579.86	559.11	533.71	64.55
Accumulated Other Comprehensive Income	-3.76	-5.68	-3.34	-3.61	0.67	1.96
Retained Earnings	-542.22	-484.52	-391.2	-238.74	-137.39	-92.02
Total Common Shareholders' Equity	51.93	101.69	185.33	316.77	397	-25.51
Minority Interest	-	-	-	-	-	204.05
Shareholders' Equity	51.93	101.69	185.33	316.77	397	-25.51
Total Liabilities & Equity	119.91	188.88	312.71	462.36	488.43	244.04
Total Debt	43.25	53.68	93.95	105.85	0	0
Net Cash (Debt)	-19.54	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	-2.42	1.66	4.76	8.24	83.27	47.75
Book Value	51.93	101.69	185.33	316.77	397	-25.51
Book Value Per Share	6.44	12.93	24.44	42.59	114.56	-9.62
Tangible Book Value	51.93	101.69	185.33	316.77	397	-25.51
Tangible Book Value Per Share	6.44	12.93	24.44	42.59	114.56	-9.62

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q