Allbirds Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.4	26.69	66.73	130.03	167.14	288.58
Cash & Short-Term Investments	14.4	26.69	66.73	130.03	167.14	288.58
Cash Growth	-63.14%	-60.00%	-48.68%	-22.20%	-42.08%	128.03%
Accounts Receivable	4.38	6.84	6.17	8.19	9.21	10.98
Inventory	-	38.88	44.12	57.76	116.8	106.88
Other Current Assets	8.78	9.71	13.54	16.42	15.8	37.94
Total Current Assets	64.75	82.12	130.56	212.41	308.93	444.37
Net Property, Plant & Equipment	17.24	23.56	55.91	93.17	145.57	37.96
Other Long-Term Assets	2.74	3.74	2.41	7.13	7.86	6.11
Total Assets	84.73	109.42	188.88	312.71	462.36	488.43
Accounts Payable	23.2	17.77	10.77	5.85	12.25	30.73
Accrued Expenses	10.39	14.4	18.82	22.99	23.45	46.24
Current Portion of Leases	5.59	6.78	10.88	15.22	10.26	-
Unearned Revenue	1.61	1.7	3.9	4.55	4.06	4.19
Total Current Liabilities	40.78	40.64	44.37	48.61	50.01	81.16
Long-Term Debt	17.44	17.37	-	-	-	-
Long-Term Leases	10.23	15.49	42.8	78.73	95.58	-
Other Long-Term Liabilities	-	-	0.03	0.04	-	10.27
Total Long-Term Liabilities	27.68	32.86	42.83	78.77	95.58	10.27
Total Liabilities	68.45	73.51	87.19	127.38	145.6	91.43
Common Stock	0	0	0	0	0.02	0.02
Additional Paid-in Capital	602.71	601.59	591.88	579.86	559.11	533.71
Accumulated Other Comprehensive Income	-3.92	-3.87	-5.68	-3.34	-3.61	0.67
Retained Earnings	-582.52	-561.8	-484.52	-391.2	-238.74	-137.39
Total Common Shareholders' Equity	16.28	35.91	101.69	185.33	316.77	397
Shareholders' Equity	16.28	35.91	101.69	185.33	316.77	397
Total Liabilities & Equity	84.73	109.42	188.88	312.71	462.36	488.43
Total Debt	33.27	39.64	53.68	93.95	105.85	0
Net Cash (Debt)	-18.87	-12.95	13.06	36.08	61.29	288.58
Net Cash Growth	-	-	-63.81%	-41.13%	-78.76%	128.03%
Net Cash Per Share	-2.26	-1.59	1.66	4.76	8.24	83.27
Book Value	16.28	35.91	101.69	185.33	316.77	397
Book Value Per Share	1.95	4.40	12.93	24.44	42.59	114.56
Tangible Book Value	16.28	35.91	101.69	185.33	316.77	397
Tangible Book Value Per Share	1.95	4.40	12.93	24.44	42.59	114.56

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q