Allbirds, Inc.
BIRD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67 | $131 | $168 | $289 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $18 | $18 | $40 |
| Inventory | $44 | $58 | $117 | $107 |
| Other Curr. Assets | $6 | $6 | $7 | $9 |
| Total Curr. Assets | $131 | $212 | $309 | $444 |
| Property Plant & Equip (Net) | $56 | $93 | $146 | $38 |
| Goodwill | $0 | $0 | $0 | -$11 |
| Intangibles | $0 | $0 | $0 | $11 |
| Long-Term Investments | $0 | $2 | $2 | $2 |
| Tax Assets | $0 | $18 | $23 | $0 |
| Other NC Assets | $2 | $4 | $4 | $3 |
| Total NC Assets | $58 | $117 | $175 | $44 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $189 | $330 | $484 | $488 |
| Liabilities | – | – | – | – |
| Payables | $11 | $6 | $12 | $31 |
| Short-Term Debt | $11 | $15 | $10 | $0 |
| Tax Payable | $1 | $2 | $3 | $18 |
| Deferred Revenue | $4 | $5 | $4 | $4 |
| Other Curr. Liab. | $18 | $21 | $20 | $28 |
| Total Curr. Liab. | $44 | $49 | $50 | $81 |
| LT Debt | $43 | $79 | $96 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $17 | $22 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $10 |
| Total NC Liab. | $43 | $96 | $117 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54 | $79 | $96 | $0 |
| Total Liabilities | $87 | $144 | $167 | $91 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$485 | -$391 | -$239 | -$137 |
| AOCI | -$6 | -$3 | -$4 | $1 |
| Other Equity | $592 | $580 | $559 | $534 |
| Total Equity | $102 | $185 | $317 | $397 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $189 | $330 | $484 | $488 |
| Net Debt | -$13 | -$37 | -$62 | -$289 |