Allbirds Inc.

NASDAQ: BIRD · Real-Time Price · USD
7.08
0.09 (1.29%)
At close: Aug 15, 2025, 3:59 PM
7.16
1.13%
After-hours: Aug 15, 2025, 06:25 PM EDT

Allbirds Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
66.73M 130.03M 167.14M 288.58M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
200K 2M 2.25M 2.25M
Other Long-Term Assets
2.17M 3.57M 4.47M 3.13M
Receivables
13.79M 8.19M 17.62M 39.95M
Inventory
44.12M 57.76M 116.8M 106.88M
Other Current Assets
1M 11.18M 1.09M 1.11M
Total Current Assets
130.56M 212.41M 308.93M 444.37M
Property-Plant & Equipment
55.91M 93.17M 145.57M 37.95M
Goodwill & Intangibles
42K 82K 133K 622K
Total Long-Term Assets
58.32M 100.3M 153.43M 44.06M
Total Assets
188.88M 312.7M 462.36M 488.43M
Account Payables
10.77M 5.85M 12.24M 30.73M
Deferred Revenue
3.9M 4.55M 4.06M 4.19M
Short-Term Debt
10.88M 15.22M 10.26M n/a
Other Current Liabilities
-4.76M 1.6M 10.56M 23.29M
Total Current Liabilities
44.37M 48.61M 50.01M 81.16M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
29K 38K n/a 10.27M
Total Long-Term Liabilities
42.83M 78.77M 95.58M 10.27M
Total Liabilities
87.19M 127.38M 145.59M 91.42M
Total Debt
53.67M 93.95M 105.85M n/a
Common Stock
1K 15K 15K 15K
Retained Earnings
-484.52M -391.2M -238.74M -137.39M
Comprehensive Income
-5.68M -3.33M -3.61M 666K
Shareholders Equity
101.69M 185.33M 316.77M 397M
Total Investments
200K 2M 2.25M 2.25M