Allbirds Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	130.03	167.14	288.58	126.55	74.31
Cash & Cash Equivalents	130.03	167.14	288.58	126.55	74.31
Cash Growth	-22.20%	-42.08%	128.03%	70.30%	-
Receivables	8.19	9.21	10.98	1.96	1.16
Inventory	57.76	116.8	106.88	59.22	44.33
Other Current Assets	16.42	15.8	37.94	27.11	14.76
Total Current Assets	212.41	308.93	444.37	214.84	134.57
Property, Plant & Equipment	93.17	145.57	37.96	23.3	16.58
Other Long-Term Assets	7.13	7.86	6.11	5.9	3.44
Total Long-Term Assets	100.3	153.43	44.06	29.2	20.02
Total Assets	312.71	462.36	488.43	244.04	154.58
Accounts Payable	5.85	12.25	30.73	20.24	29.82
Deferred Revenue	4.55	4.06	4.19	2.93	2.12
Current Debt	15.22	10.26	0	0	0
Other Current Liabilities	22.99	23.45	46.24	31.49	19.71
Total Current Liabilities	48.61	50.01	81.16	54.65	51.64
Long-Term Debt	78.73	95.58	0	0	0
Other Long-Term Liabilities	0.04	0	10.27	10.85	9.76
Total Long-Term Liabilities	78.77	95.58	10.27	10.85	9.76
Total Liabilities	127.38	145.6	91.43	65.5	61.4
Total Debt	93.95	105.85	0	0	0
Debt Growth	-11.24%	-	-	-	-
Retained Earnings	-391.2	-238.74	-137.39	-92.02	-66.16
Comprehensive Income	-3.34	-3.61	0.67	1.96	-0.29
Shareholders' Equity	185.33	316.77	397	-25.51	-9.12
Net Cash / Debt	36.08	61.29	288.58	126.55	74.31
Net Cash / Debt Growth	-41.13%	-78.76%	128.03%	70.30%	-
Net Cash Per Share	0.24	0.41	4.16	2.39	1.44
Working Capital	163.8	258.92	363.21	160.19	82.92
Book Value Per Share	1.22	2.13	5.73	-0.48	-0.18

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).