Allbirds Inc. (BIRD)

NASDAQ: BIRD · Real-Time Price · USD

5.02

-0.02 (-0.40%)

At close: May 01, 2025, 3:59 PM

5.22

3.98%

Pre-market: May 02, 2025, 08:58 AM EDT

Allbirds Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	66.73M	130.03M	167.14M	288.58M	126.55M	74.31M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	2M	2.25M	2.25M	2M	2.84M
Other Long-Term Assets	2.41M	5.05M	4.47M	3.13M	2.61M	206K
Receivables	13.79M	8.19M	9.21M	10.98M	23.7M	11.12M
Inventory	44.12M	57.76M	116.8M	106.88M	59.22M	44.33M
Other Current Assets	852K	11.18M	9.51M	30.07M	700K	700K
Total Current Assets	130.56M	212.41M	308.93M	444.37M	214.84M	134.56M
Property-Plant & Equipment	55.91M	93.17M	145.57M	37.95M	23.3M	16.58M
Goodwill & Intangibles	n/a	82K	133K	622K	935K	77K
Total Long-Term Assets	58.32M	100.3M	153.43M	44.06M	29.2M	20.02M
Total Assets	188.88M	312.7M	462.36M	488.43M	244.04M	154.58M
Account Payables	10.77M	5.85M	12.24M	30.73M	20.24M	29.82M
Deferred Revenue	3.9M	4.55M	4.06M	4.19M	2.92M	2.12M
Short-Term Debt	10.88M	9.27M	10.26M	n/a	n/a	n/a
Other Current Liabilities	n/a	16.82M	10.56M	23.29M	15.91M	9.87M
Total Current Liabilities	44.37M	48.61M	50.01M	81.16M	54.65M	51.64M
Long-Term Debt	n/a	n/a	n/a	n/a	204.05M	102.3M
Other Long-Term Liabilities	42.83M	38K	n/a	10.27M	10.85M	9.76M
Total Long-Term Liabilities	42.83M	78.77M	95.58M	10.27M	214.9M	112.06M
Total Liabilities	87.19M	127.38M	145.59M	91.42M	269.55M	163.7M
Total Debt	53.67M	93.95M	105.85M	n/a	204.05M	102.3M
Common Stock	1K	15K	15K	15K	5K	5K
Retained Earnings	-484.52M	-391.2M	-238.74M	-137.39M	-92.02M	-66.16M
Comprehensive Income	-5.68M	-3.33M	-3.61M	666K	1.96M	-289K
Shareholders Equity	101.69M	185.33M	316.77M	397M	-25.51M	-9.12M
Total Investments	200K	2M	2.25M	2.25M	2M	2.84M