Allbirds, Inc. (BIRD)
NASDAQ: BIRD · Real-Time Price · USD
6.96
+0.26 (3.88%)
At close: Apr 28, 2026, 4:00 PM EDT
7.01
+0.05 (0.72%)
Pre-market: Apr 29, 2026, 8:26 AM EDT
Allbirds Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 26.69 | 66.73 | 130.03 | 167.14 | 288.58 | Upgrade
|
| Cash & Short-Term Investments | 26.69 | 66.73 | 130.03 | 167.14 | 288.58 | Upgrade
|
| Cash Growth | -60.00% | -48.68% | -22.20% | -42.08% | 128.03% | Upgrade
|
| Accounts Receivable | 6.84 | 6.17 | 8.19 | 9.21 | 10.98 | Upgrade
|
| Other Receivables | 5.04 | 7.63 | 10.08 | 8.42 | 28.97 | Upgrade
|
| Receivables | 11.88 | 13.79 | 18.26 | 17.62 | 39.95 | Upgrade
|
| Inventory | 38.88 | 44.12 | 57.76 | 116.8 | 106.88 | Upgrade
|
| Prepaid Expenses | 3.4 | 4.91 | 5.25 | 6.28 | 7.87 | Upgrade
|
| Restricted Cash | 0.86 | 0.85 | 0.64 | 0.63 | - | Upgrade
|
| Other Current Assets | 0.41 | 0.15 | 0.46 | 0.46 | 1.11 | Upgrade
|
| Total Current Assets | 82.12 | 130.56 | 212.41 | 308.93 | 444.37 | Upgrade
|
| Property, Plant & Equipment | 23.56 | 55.91 | 93.17 | 145.57 | 27.36 | Upgrade
|
| Long-Term Investments | - | 0.2 | 2 | 2.25 | 2.25 | Upgrade
|
| Other Intangible Assets | 0.08 | 0.04 | 0.08 | 0.13 | 11.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.51 | 0.56 | 1.48 | 1 | 0.1 | Upgrade
|
| Long-Term Deferred Charges | 2.41 | - | 0.01 | 0.06 | 0.11 | Upgrade
|
| Other Long-Term Assets | 0.75 | 1.61 | 3.56 | 4.42 | 3.03 | Upgrade
|
| Total Assets | 109.42 | 188.88 | 312.71 | 462.36 | 488.43 | Upgrade
|
| Accounts Payable | 17.77 | 10.77 | 5.85 | 12.25 | 30.73 | Upgrade
|
| Accrued Expenses | 11.86 | 15.47 | 17.62 | 15.58 | 22.86 | Upgrade
|
| Current Portion of Leases | 6.78 | 10.88 | 15.22 | 10.26 | - | Upgrade
|
| Current Income Taxes Payable | 1.05 | 1.09 | 2 | 3.34 | 17.93 | Upgrade
|
| Current Unearned Revenue | 1.7 | 3.9 | 4.55 | 4.06 | 4.19 | Upgrade
|
| Other Current Liabilities | 1.49 | 2.26 | 3.37 | 4.53 | 5.45 | Upgrade
|
| Total Current Liabilities | 40.64 | 44.37 | 48.61 | 50.01 | 81.16 | Upgrade
|
| Long-Term Debt | 17.37 | - | - | - | - | Upgrade
|
| Long-Term Leases | 15.49 | 42.8 | 78.73 | 95.58 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.03 | 0.04 | - | 10.27 | Upgrade
|
| Total Liabilities | 73.51 | 87.19 | 127.38 | 145.6 | 91.43 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 601.59 | 591.88 | 579.86 | 559.11 | 533.71 | Upgrade
|
| Retained Earnings | -561.8 | -484.52 | -391.2 | -238.74 | -137.39 | Upgrade
|
| Comprehensive Income & Other | -3.87 | -5.68 | -3.34 | -3.61 | 0.67 | Upgrade
|
| Total Common Equity | 35.91 | 101.69 | 185.33 | 316.77 | 397 | Upgrade
|
| Shareholders' Equity | 35.91 | 101.69 | 185.33 | 316.77 | 397 | Upgrade
|
| Total Liabilities & Equity | 109.42 | 188.88 | 312.71 | 462.36 | 488.43 | Upgrade
|
| Total Debt | 39.64 | 53.68 | 93.95 | 105.85 | - | Upgrade
|
| Net Cash (Debt) | -12.95 | 13.06 | 36.08 | 61.29 | 288.58 | Upgrade
|
| Net Cash Growth | - | -63.81% | -41.13% | -78.76% | 128.03% | Upgrade
|
| Net Cash Per Share | -1.59 | 1.66 | 4.76 | 8.24 | 83.27 | Upgrade
|
| Filing Date Shares Outstanding | 8.71 | 8 | 7.76 | 7.5 | 7.37 | Upgrade
|
| Total Common Shares Outstanding | 8.72 | 8 | 7.76 | 7.5 | 7.35 | Upgrade
|
| Working Capital | 41.47 | 86.19 | 163.8 | 258.92 | 363.21 | Upgrade
|
| Book Value Per Share | 4.12 | 12.71 | 23.89 | 42.26 | 53.99 | Upgrade
|
| Tangible Book Value | 35.84 | 101.64 | 185.25 | 316.64 | 385.78 | Upgrade
|
| Tangible Book Value Per Share | 4.11 | 12.71 | 23.88 | 42.24 | 52.47 | Upgrade
|
| Machinery | 13.48 | 18.03 | 27.57 | 26.81 | 17.29 | Upgrade
|
| Leasehold Improvements | 17.6 | 19.36 | 40.01 | 40.31 | 27.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.