Allbirds, Inc.
BIRD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,704 | $33,144 | $39,056 | $66,732 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,860 | $12,792 | $10,611 | $13,793 |
| Inventory | $43,127 | $42,243 | $42,873 | $44,121 |
| Other Curr. Assets | $0 | $1,100 | $854 | $1,002 |
| Total Curr. Assets | $80,717 | $94,284 | $97,788 | $130,558 |
| Property Plant & Equip (Net) | $34,769 | $37,613 | $47,348 | $55,907 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $41 | $42 |
| Long-Term Investments | $0 | $200 | $200 | $200 |
| Tax Assets | $0 | $563 | $563 | $0 |
| Other NC Assets | $4,428 | $4,080 | $1,319 | $2,172 |
| Total NC Assets | $39,197 | $42,534 | $49,471 | $58,321 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $119,914 | $136,818 | $147,259 | $188,879 |
| Liabilities | – | – | – | – |
| Payables | $11,743 | $12,087 | $5,557 | $10,773 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $885 | $863 | $1,092 |
| Deferred Revenue | $0 | $1,602 | $1,587 | $3,896 |
| Other Curr. Liab. | $1,511 | $4,356 | $5,863 | $6,116 |
| Total Curr. Liab. | $34,091 | $36,946 | $30,441 | $44,369 |
| LT Debt | $12,313 | $5,000 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $29 | $29 | $29 |
| Total NC Liab. | $33,891 | $28,511 | $33,996 | $42,825 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,935 | $33,138 | $43,629 | $53,675 |
| Total Liabilities | $67,982 | $65,457 | $64,437 | $87,194 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$542,217 | -$521,893 | -$506,392 | -$484,517 |
| AOCI | -$3,759 | -$3,097 | -$4,991 | -$5,681 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $51,932 | $71,361 | $82,822 | $101,685 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $119,914 | $136,818 | $147,259 | $188,879 |
| Net Debt | -$11,391 | -$28,144 | -$39,056 | -$66,732 |