Allbirds Inc.
(BIRD)
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At close: undefined
8.19
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 130.03M | 167.14M | 288.58M | 126.55M | 74.31M |
Short-Term Investments | - | - | - | - | - |
Long-Term Investments | 2.00M | 2.25M | 2.25M | 2.00M | 2.84M |
Other Long-Term Assets | 5.05M | 4.47M | 3.13M | 2.61M | 206.00K |
Receivables | 8.19M | 9.21M | 10.98M | 23.70M | 11.12M |
Inventory | 57.76M | 116.80M | 106.88M | 59.22M | 44.33M |
Other Current Assets | 16.42M | 15.80M | 37.94M | 5.37M | 4.81M |
Total Current Assets | 212.41M | 308.93M | 444.37M | 214.84M | 134.56M |
Property-Plant & Equipment | 93.17M | 145.57M | 37.95M | 23.30M | 16.58M |
Goodwill & Intangibles | 82.00K | 133.00K | 622.00K | 935.00K | 77.00K |
Total Long-Term Assets | 100.30M | 153.43M | 44.06M | 29.20M | 20.02M |
Total Assets | 312.70M | 462.36M | 488.43M | 244.04M | 154.58M |
Account Payables | 5.85M | 12.24M | 30.73M | 20.24M | 29.82M |
Deferred Revenue | 4.55M | 4.06M | 4.19M | 2.92M | 2.12M |
Short-Term Debt | 30.44M | 20.53M | - | - | - |
Other Current Liabilities | 5.77M | 9.85M | 28.31M | 19.49M | 13.04M |
Total Current Liabilities | 48.61M | 50.01M | 81.16M | 54.65M | 51.64M |
Long-Term Debt | 78.73M | 95.58M | - | 204.05M | 102.30M |
Other Long-Term Liabilities | 38.00K | - | 10.27M | 10.85M | 9.76M |
Total Long-Term Liabilities | 78.77M | 95.58M | 10.27M | 214.90M | 112.06M |
Total Liabilities | 127.38M | 145.59M | 91.42M | 269.55M | 163.70M |
Total Debt | 93.95M | 105.85M | - | 204.05M | 102.30M |
Common Stock | 15.00K | 15.00K | 15.00K | 5.00K | 5.00K |
Retained Earnings | -391.20M | -238.74M | -137.39M | -92.02M | -66.16M |
Comprehensive Income | -3.33M | -3.61M | 666.00K | 1.96M | -289.00K |
Shareholders Equity | 185.33M | 316.77M | 397.00M | -25.51M | -9.12M |
Total Investments | 2.00M | 2.25M | 2.25M | 2.00M | 2.84M |