Allbirds Inc. (BIRD)
6.06
-0.01 (-0.16%)
At close: Mar 28, 2025, 3:59 PM
6.18
1.98%
After-hours: Mar 28, 2025, 06:42 PM EDT
Allbirds Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| 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 | 6.17M | 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 | 13.54M | 16.42M | 15.8M | 37.94M | 5.37M | 4.81M |
| 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 | n/a | 24.49M | 20.53M | n/a | n/a | n/a |
| Other Current Liabilities | 28.61M | 20.99M | 9.85M | 28.31M | 19.49M | 13.04M |
| Total Current Liabilities | 44.37M | 48.61M | 50.01M | 81.16M | 54.65M | 51.64M |
| Long-Term Debt | 42.8M | 78.73M | 95.58M | n/a | 204.05M | 102.3M |
| Other Long-Term Liabilities | 29K | 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 |