Allbirds Inc. (BIRD)
undefined
undefined%
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