Allbirds, Inc.
NASDAQ:BIRD
12.8 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 130.032 | 167.136 | 288.576 | 126.551 | 74.312 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 130.032 | 167.136 | 288.576 | 126.551 | 74.312 |
| Net Receivables
| 8.188 | 9.206 | 10.978 | 23.698 | 11.116 |
| Inventory
| 57.763 | 116.796 | 106.876 | 59.222 | 44.327 |
| Other Current Assets
| 16.423 | 15.796 | 37.938 | 5.369 | 4.81 |
| Total Current Assets
| 212.406 | 308.934 | 444.368 | 214.84 | 134.565 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 93.17 | 145.572 | 37.955 | 23.301 | 16.583 |
| Goodwill
| 0 | -16.5 | -10.6 | -6.7 | 0 |
| Intangible Assets
| 0.082 | 16.633 | 11.222 | 7.635 | 0.077 |
| Goodwill and Intangible Assets
| 0.082 | 0.133 | 0.622 | 0.935 | 0.077 |
| Long Term Investments
| 2 | 2.25 | 2.25 | 2 | 2.838 |
| Tax Assets
| 1.475 | 1.001 | 0.102 | 0.354 | 0.314 |
| Other Non-Current Assets
| 3.572 | 4.474 | 3.132 | 2.613 | 0.206 |
| Total Non-Current Assets
| 100.299 | 153.43 | 44.061 | 29.203 | 20.018 |
| Total Assets
| 312.705 | 462.364 | 488.429 | 244.043 | 154.583 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 5.851 | 12.245 | 30.726 | 20.236 | 29.819 |
| Short Term Debt
| 15.218 | 10.263 | 0 | 0 | 0 |
| Tax Payables
| 1.996 | 3.336 | 17.93 | 11.998 | 6.662 |
| Deferred Revenue
| 4.551 | 4.057 | 4.187 | 2.925 | 2.12 |
| Other Current Liabilities
| 22.987 | 23.447 | 46.243 | 31.491 | 19.705 |
| Total Current Liabilities
| 48.607 | 50.012 | 81.156 | 54.652 | 51.644 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 78.731 | 95.583 | 0 | 204.049 | 102.302 |
| Deferred Revenue Non-Current
| -16.907 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 16.907 | 21.864 | 5.177 | 0 | 0 |
| Other Non-Current Liabilities
| 0.038 | -21.864 | 5.092 | 10.849 | 9.755 |
| Total Non-Current Liabilities
| 78.769 | 95.583 | 10.269 | 214.898 | 112.057 |
| Total Liabilities
| 127.376 | 145.595 | 91.425 | 269.55 | 163.701 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 488.429 | 209.894 | 108.896 |
| Common Stock
| 0.015 | 0.015 | 0.015 | 0.005 | 0.005 |
| Retained Earnings
| -3.335 | -238.741 | -137.386 | -92.016 | -66.156 |
| Accumulated Other Comprehensive Income/Loss
| -391.199 | -3.611 | 0.666 | 1.956 | -0.289 |
| Other Total Stockholders Equity
| 579.848 | 559.106 | 45.28 | -145.346 | -51.574 |
| Total Shareholders Equity
| 185.329 | 316.769 | 397.004 | -25.507 | -9.118 |
| Total Equity
| 185.329 | 316.769 | 397.004 | -25.507 | -9.118 |
| Total Liabilities & Shareholders Equity
| 312.705 | 462.364 | 488.429 | 244.043 | 154.583 |