Allbirds, Inc. (BIRD)

Allbirds Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.06	66.73	130.03	167.14	288.58	126.55
Cash & Short-Term Investments	39.06	66.73	130.03	167.14	288.58	126.55
Cash Growth	-61.74%	-48.68%	-22.20%	-42.08%	128.03%	70.30%
Accounts Receivable	5.09	6.17	8.19	9.21	10.98	1.96
Other Receivables	-	7.63	10.08	8.42	28.97	21.74
Receivables	5.09	13.79	18.26	17.62	39.95	23.7
Inventory	42.87	44.12	57.76	116.8	106.88	59.22
Prepaid Expenses	10.77	4.91	5.25	6.28	7.87	4.12
Restricted Cash	-	0.85	0.64	0.63	-	0.7
Other Current Assets	-	0.15	0.46	0.46	1.11	0.55
Total Current Assets	97.79	130.56	212.41	308.93	444.37	214.84
Property, Plant & Equipment	47.35	55.91	93.17	145.57	27.36	16.6
Long-Term Investments	-	0.2	2	2.25	2.25	2
Other Intangible Assets	-	0.04	0.08	0.13	11.22	7.64
Long-Term Deferred Tax Assets	-	0.56	1.48	1	0.1	0.35
Long-Term Deferred Charges	-	-	0.01	0.06	0.11	0.16
Other Long-Term Assets	2.12	1.61	3.56	4.42	3.03	2.46
Total Assets	147.26	188.88	312.71	462.36	488.43	244.04
Accounts Payable	5.56	10.77	5.85	12.25	30.73	20.24
Accrued Expenses	13.64	15.47	17.62	15.58	22.86	14.24
Current Portion of Leases	9.66	10.88	15.22	10.26	-	-
Current Income Taxes Payable	-	1.09	2	3.34	17.93	12
Current Unearned Revenue	1.59	3.9	4.55	4.06	4.19	2.93
Other Current Liabilities	-	2.26	3.37	4.53	5.45	5.25
Total Current Liabilities	30.44	44.37	48.61	50.01	81.16	54.65
Long-Term Leases	33.97	42.8	78.73	95.58	-	-
Other Long-Term Liabilities	0.03	0.03	0.04	-	10.27	5
Total Liabilities	64.44	87.19	127.38	145.6	91.43	59.66
Common Stock	0	0	0	0.02	0.02	0.01
Additional Paid-In Capital	594.2	591.88	579.86	559.11	533.71	64.55
Retained Earnings	-506.39	-484.52	-391.2	-238.74	-137.39	-92.02
Comprehensive Income & Other	-4.99	-5.68	-3.34	-3.61	0.67	1.96
Total Common Equity	82.82	101.69	185.33	316.77	397	-25.51
Shareholders' Equity	82.82	101.69	185.33	316.77	397	184.39
Total Liabilities & Equity	147.26	188.88	312.71	462.36	488.43	244.04
Total Debt	43.63	53.68	93.95	105.85	-	-
Net Cash (Debt)	-4.57	13.06	36.08	61.29	288.58	126.55
Net Cash Growth	-	-63.81%	-41.13%	-78.76%	128.03%	70.30%
Net Cash Per Share	-0.58	1.66	4.76	8.24	83.27	47.75
Filing Date Shares Outstanding	8	8	7.76	7.5	7.37	2.68
Total Common Shares Outstanding	8	8	7.76	7.5	7.35	2.68
Working Capital	67.35	86.19	163.8	258.92	363.21	160.19
Book Value Per Share	10.35	12.71	23.89	42.26	53.99	-9.50
Tangible Book Value	82.82	101.64	185.25	316.64	385.78	-33.14
Tangible Book Value Per Share	10.35	12.71	23.88	42.24	52.47	-12.35
Machinery	-	18.03	27.57	26.81	17.29	7.5
Leasehold Improvements	-	19.36	40.01	40.31	27.14	18.57

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q