Allbirds Inc
NASDAQ:BIRD

Watchlist Manager
Allbirds Inc Logo
Allbirds Inc
NASDAQ:BIRD
Watchlist
Price: 7.15 USD 2.44% Market Closed
Market Cap: 56.7m USD
Have any thoughts about
Allbirds Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Allbirds Inc

Current Assets 155.3m
Cash & Short-Term Investments 78.6m
Receivables 14.1m
Other Current Assets 62.6m
Non-Current Assets 66.6m
Long-Term Investments 2m
PP&E 61.8m
Intangibles 43k
Other Non-Current Assets 2.7m
Current Liabilities 45.9m
Accounts Payable 18.4m
Accrued Liabilities 21.5m
Other Current Liabilities 6m
Non-Current Liabilities 48.7m
Other Non-Current Liabilities 48.7m

Balance Sheet
Allbirds Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
74
127
289
167
130
Cash Equivalents
74
127
289
167
130
Total Receivables
11
24
40
18
18
Accounts Receivables
3
4
16
10
10
Other Receivables
9
19
24
8
8
Inventory
44
59
107
117
58
Other Current Assets
5
5
9
7
6
Total Current Assets
135
215
444
309
212
PP&E Net
17
23
38
146
93
PP&E Gross
17
23
38
146
93
Accumulated Depreciation
5
12
21
36
71
Intangible Assets
0
1
1
0
0
Long-Term Investments
0
2
2
2
2
Other Long-Term Assets
3
3
3
6
5
Total Assets
155
N/A
244
+58%
488
+100%
462
-5%
313
-32%
Liabilities
Accounts Payable
30
20
31
12
6
Accrued Liabilities
7
14
23
26
33
Short-Term Debt
0
0
0
0
0
Other Current Liabilities
15
20
28
12
10
Total Current Liabilities
52
55
81
50
49
Long-Term Debt
7
6
0
0
0
Other Liabilities
3
5
10
96
79
Total Liabilities
61
N/A
66
+7%
91
+40%
146
+59%
127
-13%
Equity
Common Stock
102
204
0
0
0
Retained Earnings
66
92
137
239
391
Additional Paid In Capital
57
65
534
559
580
Other Equity
0
2
1
4
3
Total Equity
93
N/A
179
+92%
397
+122%
317
-20%
185
-41%
Total Liabilities & Equity
155
N/A
244
+58%
488
+100%
462
-5%
313
-32%
Shares Outstanding
Common Shares Outstanding
147
147
147
150
8

See Also

Discover More