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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 88.069 | 102.925 | 130.032 | 132.483 | 139.909 | 143.307 | 167.136 | 180.727 | 207.294 | 239.715 | 288.576 | 65.371 | 94.862 | -126.551 | 126.551 | -74.312 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253.102 | 0 | 148.624 |
| Cash and Short Term Investments
| 88.069 | 102.925 | 130.032 | 132.483 | 139.909 | 143.307 | 167.136 | 180.727 | 207.294 | 239.715 | 288.576 | 65.371 | 94.862 | 126.551 | 126.551 | 74.312 |
| Net Receivables
| 17.367 | 15.028 | 8.188 | 17.285 | 4.567 | 5.902 | 9.206 | 35.952 | 31.315 | 32.321 | 10.978 | 2.01 | 25.986 | 0 | 23.698 | 0 |
| Inventory
| 53.667 | 60.624 | 57.763 | 79.933 | 92.849 | 109.494 | 116.796 | 126.47 | 122.297 | 118.47 | 106.876 | 99.335 | 72.9 | 0 | 59.222 | 0 |
| Other Current Assets
| 6.053 | 6.647 | 16.423 | 18.012 | 15.895 | 15.392 | 15.796 | 34.953 | 35.923 | 11.848 | 37.938 | 42.281 | 6.149 | 0 | 5.369 | 0 |
| Total Current Assets
| 165.156 | 185.224 | 212.406 | 235.749 | 253.22 | 274.095 | 308.934 | 351.272 | 370.614 | 402.354 | 444.368 | 208.997 | 199.897 | 126.551 | 214.84 | 74.312 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 69.258 | 80.68 | 93.17 | 137.687 | 145.693 | 147.353 | 145.572 | 52.211 | 47.86 | 42.936 | 37.955 | 34.565 | 30.602 | 0 | 23.301 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | -16.5 | -14.6 | -13.4 | -11.8 | -10.6 | 0 | 0 | 0 | -6.7 | 0 |
| Intangible Assets
| 0 | 0.081 | 0.082 | 0.094 | 0.107 | 0.12 | 16.633 | 14.855 | 13.778 | 12.301 | 11.222 | 0.605 | 0.716 | 0 | 7.635 | 0 |
| Goodwill and Intangible Assets
| 0.056 | 0.081 | 0.082 | 0.094 | 0.107 | 0.12 | 0.133 | 0.255 | 0.378 | 0.501 | 0.622 | 0.605 | 0.716 | 0 | 0.935 | 0 |
| Long Term Investments
| 2 | 2 | 2 | 2 | 2 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2 | 2 | 0 | 2 | 0 |
| Tax Assets
| 1.082 | 1.475 | 1.475 | 1.001 | 1.001 | 1.001 | 1.001 | 0.102 | 0.102 | 0.102 | 0.102 | 0.354 | 0.354 | 0 | 0.354 | 0 |
| Other Non-Current Assets
| 1.907 | 2.903 | 3.572 | 3.521 | 3.799 | 4.509 | 4.474 | 7.478 | 7.329 | 3.239 | 3.132 | 3.147 | 3.132 | -126.551 | 2.613 | -74.312 |
| Total Non-Current Assets
| 74.303 | 87.139 | 100.299 | 144.303 | 152.6 | 155.233 | 153.43 | 62.296 | 57.919 | 49.028 | 44.061 | 40.671 | 36.804 | -126.551 | 29.203 | -74.312 |
| Total Assets
| 239.459 | 272.363 | 312.705 | 380.052 | 405.82 | 429.328 | 462.364 | 413.568 | 428.533 | 451.382 | 488.429 | 249.668 | 236.701 | 0 | 244.043 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 9.966 | 13.144 | 5.851 | 12.58 | 10.32 | 7.295 | 12.245 | 17.771 | 15.096 | 17.061 | 30.726 | 33.529 | 20.202 | 0 | 20.236 | 0 |
| Short Term Debt
| 10.803 | 14.003 | 15.218 | 14.582 | 13.761 | 11.848 | 10.263 | 0 | -3.212 | 0 | 0 | 14.976 | 13.429 | 0 | 11.998 | 0 |
| Tax Payables
| 0.926 | 1.14 | 1.996 | 2.26 | 2.278 | 2.707 | 3.336 | 19.28 | 19.99 | 16.876 | 17.93 | 14.976 | 13.429 | 0 | 11.998 | 0 |
| Deferred Revenue
| 4.246 | 4.261 | 4.551 | 3.934 | 3.742 | 3.673 | 4.057 | 3.398 | 3.212 | 3.587 | 4.187 | 2.475 | 3.207 | 0 | 2.925 | 0 |
| Other Current Liabilities
| 15.276 | 15.302 | 22.987 | 20.148 | 17.333 | 20.391 | 23.447 | 42.348 | 43.374 | 37.949 | 46.243 | 22.056 | 17.573 | 0 | 19.493 | 0 |
| Total Current Liabilities
| 40.291 | 46.71 | 48.607 | 51.244 | 45.156 | 43.207 | 50.012 | 63.517 | 58.47 | 58.597 | 81.156 | 73.036 | 54.411 | 0 | 54.652 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 55.161 | 65.348 | 78.731 | 92.42 | 96.818 | 98.313 | 95.583 | 0 | 0 | 0 | 0 | 204.049 | 204.049 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -16.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 16.907 | 0 | 0 | 0 | 21.864 | 0 | 0 | 0 | 5.177 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.038 | 0.038 | 0.038 | 0.009 | 0 | 0 | -21.864 | 17.676 | 15.743 | 12.465 | 5.092 | 21.94 | 19.166 | 0 | 214.898 | 0 |
| Total Non-Current Liabilities
| 55.199 | 65.386 | 78.769 | 92.429 | 96.818 | 98.313 | 95.583 | 17.676 | 15.743 | 12.465 | 10.269 | 225.989 | 223.215 | 0 | 214.898 | 0 |
| Total Liabilities
| 95.49 | 112.096 | 127.376 | 143.673 | 141.974 | 141.52 | 145.595 | 81.193 | 74.213 | 71.062 | 91.425 | 299.025 | 277.626 | 0 | 269.55 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.087 | 215.292 | 209.894 | 209.894 | 108.896 |
| Common Stock
| 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.005 | 0.005 | 0 | 0.005 | 0 |
| Retained Earnings
| -437.662 | -418.53 | -3.335 | -334.42 | -302.844 | -273.907 | -238.741 | -213.876 | -188.634 | -159.265 | -137.386 | -126.946 | -113.144 | 0 | -92.016 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -4.86 | -4.548 | -391.199 | -5.049 | -4.143 | -3.381 | -3.611 | -7.097 | -3.407 | -0.008 | 0.666 | 0.927 | 1.626 | -25.507 | 1.956 | -9.118 |
| Other Total Stockholders Equity
| 586.476 | 583.33 | 579.848 | 575.833 | 570.818 | 565.081 | 559.106 | 553.333 | 546.346 | 539.578 | 533.709 | 63.57 | -144.704 | 0 | -145.346 | 0 |
| Total Shareholders Equity
| 143.969 | 160.267 | 185.329 | 236.379 | 263.846 | 287.808 | 316.769 | 332.375 | 354.32 | 380.32 | 397.004 | -49.357 | -40.925 | 184.387 | -25.507 | 99.778 |
| Total Equity
| 143.969 | 160.267 | 185.329 | 236.379 | 263.846 | 287.808 | 316.769 | 332.375 | 354.32 | 380.32 | 397.004 | -49.357 | -40.925 | 184.387 | -25.507 | 99.778 |
| Total Liabilities & Shareholders Equity
| 239.459 | 272.363 | 312.705 | 380.052 | 405.82 | 429.328 | 462.364 | 413.568 | 428.533 | 451.382 | 488.429 | 249.668 | 236.701 | 184.387 | 244.043 | 99.778 |