Allbirds Inc. (BIRD)

NASDAQ: BIRD · Real-Time Price · USD

5.15

0.08 (1.58%)

At close: May 02, 2025, 3:59 PM

5.10

-0.97%

After-hours: May 02, 2025, 05:20 PM EDT

Allbirds Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	66.73M	78.63M	88.07M	102.92M	130.03M	132.48M	139.91M	143.31M	167.14M	180.73M	207.29M	239.72M	288.58M	65.37M	94.86M	-126.55M	126.55M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	253.1M	n/a
Long-Term Investments	n/a	n/a	2M	2M	2M	2M	2M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2M	2M	n/a	2M
Other Long-Term Assets	2.41M	4.69M	1.91M	2.9M	3.57M	3.52M	3.8M	4.51M	4.47M	7.48M	7.33M	3.24M	3.13M	3.15M	3.13M	-126.55M	2.61M
Receivables	13.79M	5.67M	17.37M	15.03M	8.19M	17.29M	4.57M	14.38M	9.21M	35.95M	31.32M	4.19M	10.98M	12.2M	25.99M	n/a	23.7M
Inventory	44.12M	57.46M	53.67M	60.62M	57.76M	79.93M	92.85M	109.49M	116.8M	126.47M	122.3M	118.47M	106.88M	99.33M	72.9M	n/a	59.22M
Other Current Assets	852K	13.57M	845K	1.01M	11.18M	639K	9.74M	633K	9.51M	630K	630K	29.69M	30.07M	4.58M	842K	n/a	700K
Total Current Assets	130.56M	155.33M	165.16M	185.22M	212.41M	235.75M	253.22M	274.1M	308.93M	351.27M	370.61M	402.35M	444.37M	209M	199.9M	126.55M	214.84M
Property-Plant & Equipment	55.91M	61.85M	69.26M	80.68M	93.17M	137.69M	145.69M	147.35M	145.57M	52.21M	47.86M	42.94M	37.95M	34.56M	30.6M	n/a	23.3M
Goodwill & Intangibles	n/a	43K	56K	81K	82K	94K	107K	120K	133K	255K	378K	501K	622K	605K	716K	n/a	935K
Total Long-Term Assets	58.32M	66.58M	74.3M	87.14M	100.3M	144.3M	152.6M	155.23M	153.43M	62.3M	57.92M	49.03M	44.06M	40.67M	36.8M	-126.55M	29.2M
Total Assets	188.88M	221.91M	239.46M	272.36M	312.7M	380.05M	405.82M	429.33M	462.36M	413.57M	428.53M	451.38M	488.43M	249.67M	236.7M	n/a	244.04M
Account Payables	10.77M	18.36M	9.97M	13.14M	5.85M	12.58M	10.32M	7.29M	12.24M	17.77M	15.1M	17.06M	30.73M	33.53M	20.2M	n/a	20.24M
Deferred Revenue	3.9M	3.61M	4.25M	4.26M	4.55M	3.93M	3.74M	3.67M	4.06M	3.4M	3.21M	3.59M	4.19M	2.48M	3.21M	n/a	2.92M
Short-Term Debt	10.88M	606K	10.8M	n/a	15.22M	14.58M	13.76M	n/a	10.26M	n/a	n/a	n/a	n/a	n/a	13.43M	n/a	n/a
Other Current Liabilities	n/a	6.22M	702K	10.79M	3.6M	-630K	334K	6.28M	10.56M	17.1M	16.56M	7.98M	23.29M	9.18M	12.94M	n/a	27.91M
Total Current Liabilities	44.37M	45.88M	40.29M	46.71M	48.61M	51.24M	45.16M	43.21M	50.01M	63.52M	58.47M	58.6M	81.16M	73.04M	54.41M	n/a	54.65M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	204.05M	n/a	n/a
Other Long-Term Liabilities	42.83M	38K	38K	38K	38K	9K	n/a	n/a	n/a	17.68M	15.74M	12.46M	10.27M	21.94M	19.17M	n/a	214.9M
Total Long-Term Liabilities	42.83M	48.69M	55.2M	65.39M	78.77M	92.43M	96.82M	98.31M	95.58M	17.68M	15.74M	12.46M	10.27M	225.99M	223.22M	n/a	214.9M
Total Liabilities	87.19M	94.57M	95.49M	112.1M	127.38M	143.67M	141.97M	141.52M	145.59M	81.19M	74.21M	71.06M	91.42M	299.02M	277.63M	n/a	269.55M
Total Debt	53.67M	59.25M	65.96M	79.35M	93.95M	107M	110.58M	110.16M	105.85M	n/a	n/a	n/a	n/a	204.05M	204.05M	n/a	n/a
Common Stock	1K	1K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	5K	5K	n/a	5K
Retained Earnings	-484.52M	-458.84M	-437.66M	-418.53M	-3.33M	-334.42M	-302.84M	-273.91M	-238.74M	-213.88M	-188.63M	-159.26M	-137.39M	-126.95M	-113.14M	n/a	-92.02M
Comprehensive Income	-5.68M	-2.98M	-4.86M	-4.55M	-391.2M	-5.05M	-4.14M	-3.38M	-3.61M	-7.1M	-3.41M	-8K	666K	927K	1.63M	-25.51M	1.96M
Shareholders Equity	101.69M	127.34M	143.97M	160.27M	185.33M	236.38M	263.85M	287.81M	316.77M	332.38M	354.32M	380.32M	397M	-49.36M	-40.92M	184.39M	-25.51M
Total Investments	200K	2M	2M	2M	2M	2M	2M	2.25M	2.25M	2.25M	2.25M	2.25M	2.25M	2M	2M	253.1M	2M