Allbirds, Inc. (BIRD)
USD 6.94
(-10.34%)
USD 6.94
(-10.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 312.7 Million | 462.36 Million | 488.42 Million | 244.04 Million | 154.58 Million |
| Total Current Assets | 212.4 Million | 308.93 Million | 444.36 Million | 214.84 Million | 134.56 Million |
| Cash And Short Term Investments | 130.03 Million | 167.13 Million | 288.57 Million | 126.55 Million | 74.31 Million |
| Cash and Cash Equivalents | 130.03 Million | 167.13 Million | 288.57 Million | 126.55 Million | 74.31 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 8.18 Million | 9.2 Million | 10.97 Million | 23.69 Million | 11.11 Million |
| Inventory | 57.76 Million | 116.79 Million | 106.87 Million | 59.22 Million | 44.32 Million |
| Other Current Assets | 16.42 Million | 15.79 Million | 37.93 Million | 5.36 Million | 4.81 Million |
| Total Non-Current Assets | 100.29 Million | 153.43 Million | 44.06 Million | 29.2 Million | 20.01 Million |
| Net PPE | 93.17 Million | 145.57 Million | 37.95 Million | 23.3 Million | 16.58 Million |
| Good Will And Intangible Assets | 82 Thousand | 133 Thousand | 622 Thousand | 935 Thousand | 77 Thousand |
| Good Will | - | -16.5 Million | -10.6 Million | -6.7 Million | - |
| Intangible Assets | 82 Thousand | 16.63 Million | 11.22 Million | 7.63 Million | 77 Thousand |
| Long-Term Investments | 2 Million | 2.25 Million | 2.25 Million | 2 Million | 2.83 Million |
| Tax Assets | 1.47 Million | 1 Million | 102 Thousand | 354 Thousand | 314 Thousand |
| Other Non Current Assets | 3.57 Million | 4.47 Million | 3.13 Million | 2.61 Million | 206 Thousand |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 127.37 Million | 145.59 Million | 91.42 Million | 269.55 Million | 163.7 Million |
| Total Current Liabilities | 48.6 Million | 50.01 Million | 81.15 Million | 54.65 Million | 51.64 Million |
| Account Payables | 5.85 Million | 12.24 Million | 30.72 Million | 20.23 Million | 29.81 Million |
| Tax Payables | 1.99 Million | 3.33 Million | 17.93 Million | 11.99 Million | 6.66 Million |
| Short Term Debt | 15.21 Million | 10.26 Million | - | - | - |
| Deferred Revenue | 4.55 Million | 4.05 Million | 4.18 Million | 2.92 Million | 2.12 Million |
| Other Current Liabilities | 22.98 Million | 23.44 Million | 46.24 Million | 31.49 Million | 19.7 Million |
| Total Non Current Liabilities | 78.76 Million | 95.58 Million | 10.26 Million | 214.89 Million | 112.05 Million |
| Long-Term Debt | 78.73 Million | 95.58 Million | - | 204.04 Million | 102.3 Million |
| Deferred Revenue Non Current | -16.9 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 38 Thousand | -21.86 Million | 5.09 Million | 10.84 Million | 9.75 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 185.32 Million | 316.76 Million | 397 Million | -25.5 Million | -9.11 Million |
| Stock Holders Equity | 185.32 Million | 316.76 Million | 397 Million | -25.5 Million | -9.11 Million |
| Common Stock | 15 Thousand | 15 Thousand | 15 Thousand | 5000.00 | 5000.00 |
| Retained Earnings | -3.33 Million | -238.74 Million | -137.38 Million | -92.01 Million | -66.15 Million |
| Accumulated other comprehensive income | -391.19 Million | -3.61 Million | 666 Thousand | 1.95 Million | -289 Thousand |
| Common Stock Equity | 185.32 Million | 316.76 Million | 397 Million | -25.5 Million | -9.11 Million |
| Capital Lease Obligation | 78.73 Million | 105.84 Million | - | - | - |
| Total Investments | 2 Million | 2.25 Million | 2.25 Million | 2 Million | 2.83 Million |
| Total Debt | 93.94 Million | 105.84 Million | - | 204.04 Million | 102.3 Million |
| Net Debt | -36.08 Million | -61.29 Million | -288.57 Million | 77.49 Million | 27.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 239.45 Million | 272.36 Million | 312.7 Million | 312.7 Million | 380.05 Million | 405.82 Million |
| Total Current Assets | 165.15 Million | 185.22 Million | 212.4 Million | 212.4 Million | 235.74 Million | 253.22 Million |
| Cash And Short Term Investments | 88.06 Million | 102.92 Million | 130.03 Million | 130.03 Million | 132.48 Million | 139.9 Million |
| Cash and Cash Equivalents | 88.06 Million | 102.92 Million | 130.03 Million | 130.03 Million | 132.48 Million | 139.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.36 Million | 15.02 Million | 8.18 Million | 8.18 Million | 17.28 Million | 4.56 Million |
| Inventory | 53.66 Million | 60.62 Million | 57.76 Million | 57.76 Million | 79.93 Million | 92.84 Million |
| Other Current Assets | 6.05 Million | 6.64 Million | 16.42 Million | 16.42 Million | 18.01 Million | 15.89 Million |
| Total Non-Current Assets | 74.3 Million | 87.13 Million | 100.29 Million | 100.29 Million | 144.3 Million | 152.6 Million |
| Net PPE | 69.25 Million | 80.68 Million | 93.17 Million | 93.17 Million | 137.68 Million | 145.69 Million |
| Good Will And Intangible Assets | 56 Thousand | 81 Thousand | 82 Thousand | 82 Thousand | 94 Thousand | 107 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 56 Thousand | 81 Thousand | 82 Thousand | 82 Thousand | 94 Thousand | 107 Thousand |
| Long-Term Investments | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Tax Assets | 1.08 Million | 1.47 Million | 1.47 Million | 1.47 Million | 1 Million | 1 Million |
| Other Non Current Assets | 1.9 Million | 2.9 Million | 3.57 Million | 3.57 Million | 3.52 Million | 3.79 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 95.49 Million | 112.09 Million | 127.37 Million | 127.37 Million | 143.67 Million | 141.97 Million |
| Total Current Liabilities | 40.29 Million | 46.71 Million | 48.6 Million | 48.6 Million | 51.24 Million | 45.15 Million |
| Account Payables | 9.96 Million | 13.14 Million | 5.85 Million | 5.85 Million | 12.58 Million | 10.32 Million |
| Tax Payables | 926 Thousand | 1.14 Million | 1.99 Million | 1.99 Million | 2.26 Million | 2.27 Million |
| Short Term Debt | 10.8 Million | 14 Million | 15.21 Million | 15.21 Million | 14.58 Million | 13.76 Million |
| Deferred Revenue | 4.24 Million | 4.26 Million | 4.55 Million | 4.55 Million | 3.93 Million | 3.74 Million |
| Other Current Liabilities | 15.27 Million | 15.3 Million | 22.98 Million | 22.98 Million | 20.14 Million | 17.33 Million |
| Total Non Current Liabilities | 55.19 Million | 65.38 Million | 78.76 Million | 78.76 Million | 92.42 Million | 96.81 Million |
| Long-Term Debt | 55.16 Million | 65.34 Million | 78.73 Million | 78.73 Million | 92.42 Million | 96.81 Million |
| Deferred Revenue Non Current | - | - | -16.9 Million | -16.9 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38 Thousand | 37.99 Thousand | 38 Thousand | 38 Thousand | 9000.00 | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 143.96 Million | 160.26 Million | 185.32 Million | 185.32 Million | 236.37 Million | 263.84 Million |
| Stock Holders Equity | 143.96 Million | 160.26 Million | 185.32 Million | 185.32 Million | 236.37 Million | 263.84 Million |
| Common Stock | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand |
| Retained Earnings | -437.66 Million | -418.53 Million | -3.33 Million | -3.33 Million | -334.42 Million | -302.84 Million |
| Accumulated other comprehensive income | -4.86 Million | -4.54 Million | -391.19 Million | -391.19 Million | -5.04 Million | -4.14 Million |
| Common Stock Equity | 143.96 Million | 160.26 Million | 185.32 Million | 185.32 Million | 236.37 Million | 263.84 Million |
| Capital Lease Obligation | 55.16 Million | 65.34 Million | 78.73 Million | 78.73 Million | 107 Million | 110.57 Million |
| Total Investments | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Total Debt | 65.96 Million | 79.35 Million | 93.94 Million | 93.94 Million | 107 Million | 110.57 Million |
| Net Debt | -22.1 Million | -23.57 Million | -36.08 Million | -36.08 Million | -25.48 Million | -29.33 Million |
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