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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -19.133 | -27.331 | -56.779 | -31.576 | -28.937 | -35.166 | -24.865 | -25.242 | -29.369 | -21.878 | -10.44 | -13.802 | -7.606 | -13.522 | -9.353 | -6.998 | -4.755 | -4.755 |
| Depreciation & Amortization
| 2.488 | 4.846 | 5.789 | 5.109 | 4.956 | 5.077 | 3.55 | 4.06 | 3.621 | 3.448 | 3.121 | 2.412 | 2.353 | 1.767 | 2.581 | 1.701 | 1.403 | 1.403 |
| Deferred Income Tax
| 0 | 0 | -0.474 | 0.134 | 5.171 | 0 | -0.898 | 0 | 0 | 0 | 0.252 | 1.844 | 2.968 | 2.43 | 1.084 | 0.187 | 0 | 0 |
| Stock Based Compensation
| 2.929 | 3.344 | 3.684 | 4.69 | 5.302 | 5.67 | 5.088 | 5.792 | 4.578 | 4.415 | 3.899 | 3.42 | 2.242 | 1.684 | 1.836 | 1.726 | 1.611 | 1.611 |
| Change In Working Capital
| -2.031 | -9.167 | 13.541 | 12.271 | 14.323 | 1.137 | 3.647 | -3.182 | -14.645 | -26.468 | -5.58 | -16.876 | 1.51 | -16.357 | 8.886 | 9.338 | -12.932 | -12.932 |
| Accounts Receivables
| -4.838 | 1.63 | -2.799 | -0.786 | 1.288 | 3.297 | 0.042 | -4.132 | -1.045 | 6.74 | -8.998 | -0.029 | -0.06 | -0.023 | 0.387 | 8.659 | -4.893 | -4.893 |
| Change In Inventory
| 5.483 | -3.991 | 24.439 | 6.746 | 11.255 | 5.089 | 10.148 | -7.422 | -15.33 | -12.138 | -7.723 | -26.906 | -3.958 | -9.889 | 5.478 | -6.855 | -6.245 | -6.245 |
| Change In Accounts Payables
| -3.105 | -0.333 | -3.923 | 5.804 | -0.23 | -8.028 | -25.539 | 26.692 | 2.726 | -20.736 | 6.749 | 18.491 | 0 | -6.723 | 2.836 | 6.729 | 0 | 0 |
| Other Working Capital
| 0.429 | -6.473 | -4.176 | 0.507 | 2.01 | 0.779 | 18.996 | -18.32 | -0.39 | -0.334 | 4.392 | -8.432 | 5.528 | 0.278 | 0.185 | 0.805 | -1.794 | -1.794 |
| Other Non Cash Items
| 10.522 | 17.837 | 26.96 | 3.959 | 0.013 | 2.369 | 5.053 | 1.046 | 0.013 | 0.012 | 3.394 | 0.012 | 0.013 | 0.012 | 0.012 | 0.012 | -8.123 | -8.123 |
| Operating Cash Flow
| -15.59 | -26.201 | -7.279 | -5.413 | 0.828 | -20.913 | -8.425 | -17.526 | -24.161 | -40.471 | -5.354 | -22.99 | 1.48 | -23.986 | 5.046 | 5.966 | -22.795 | -22.795 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.305 | -1.122 | -1.213 | -2.05 | -4.572 | -3.035 | -6.406 | -8.363 | -8.239 | -8.355 | -6.548 | -6.343 | -7.563 | -3.727 | -2.416 | -3.517 | -4.209 | -4.209 |
| Acquisitions Net
| 1.045 | 0.304 | 2.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.121 | 0.052 | 0.052 | 0.314 | 0.494 | -0.05 | -0.319 | -0.271 | -0.344 | 0.005 | -0.769 | -0.048 | -0.351 | -0.287 | -2.382 | 0.009 | 0.221 | 0.221 |
| Investing Cash Flow
| 0.861 | -0.766 | 1.021 | -1.736 | -3.912 | -3.085 | -6.725 | -8.634 | -8.583 | -8.35 | -7.317 | -6.391 | -7.914 | -4.014 | -4.798 | -3.508 | -3.988 | -3.988 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.539 | 0 | 0 | -14 | 0 | 0 | 0 | -14 | 0 | 0 | 0 |
| Common Stock Issued
| 0.15 | 0.034 | 0.472 | 0.287 | 0.339 | 0.123 | 0.391 | 0.475 | 1.632 | 0.71 | 0.395 | 0.191 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.001 | -0.222 | -0.21 | -0.088 | -0.061 | -0.014 | -0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.15 | -0.001 | 0.472 | 0.287 | 0.339 | 0.123 | -0.014 | -0.152 | 1.632 | -0.744 | 249.452 | 0.191 | 1.527 | 0.587 | 1.638 | 98.471 | 8.04 | 8.04 |
| Financing Cash Flow
| 0.15 | 0.033 | 0.25 | 0.077 | 0.251 | 0.062 | 0.377 | 0.862 | 1.632 | 0.71 | 235.847 | 0.191 | 1.527 | 0.587 | -12.362 | 98.471 | 8.04 | 8.04 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.278 | -0.814 | 1.004 | -0.351 | -0.563 | 0.11 | 1.183 | -1.269 | -1.309 | -0.12 | 0.03 | -0.302 | 0.407 | -0.476 | 0.445 | 0.521 | -0.029 | -0.029 |
| Net Change In Cash
| -14.856 | -27.748 | -3.09 | -7.423 | -3.396 | -23.826 | -13.59 | -26.567 | -32.421 | -48.231 | 223.205 | -29.491 | -4.5 | -27.889 | -11.669 | 101.45 | -18.771 | -18.771 |
| Cash At End Of Period
| 88.069 | 102.925 | 130.032 | 133.122 | 140.545 | 143.941 | 167.767 | 181.357 | 207.924 | 240.345 | 288.576 | 65.371 | 94.862 | 99.362 | 127.251 | 138.92 | 37.47 | -18.771 |