Allbirds, Inc.
BIRD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66,732 | $130,673 | $167,768 | $288,576 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,793 | $18,264 | $17,624 | $39,945 |
| Inventory | $44,121 | $57,763 | $116,796 | $106,876 |
| Other Curr. Assets | $5,912 | $5,706 | $6,746 | $8,971 |
| Total Curr. Assets | $130,558 | $212,406 | $308,934 | $444,368 |
| Property Plant & Equip (Net) | $55,907 | $93,170 | $145,572 | $37,955 |
| Goodwill | $0 | $0 | $0 | -$10,600 |
| Intangibles | $42 | $82 | $133 | $11,222 |
| Long-Term Investments | $200 | $2,000 | $2,250 | $2,250 |
| Tax Assets | $0 | $18,382 | $22,865 | $102 |
| Other NC Assets | $2,172 | $3,572 | $4,474 | $3,132 |
| Total NC Assets | $58,321 | $117,206 | $175,294 | $44,061 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $188,879 | $329,612 | $484,228 | $488,429 |
| Liabilities | – | – | – | – |
| Payables | $10,773 | $5,851 | $12,245 | $30,726 |
| Short-Term Debt | $10,879 | $15,218 | $10,263 | $0 |
| Tax Payable | $1,092 | $1,996 | $3,336 | $17,930 |
| Deferred Revenue | $3,896 | $4,551 | $4,057 | $4,187 |
| Other Curr. Liab. | $17,729 | $20,991 | $20,111 | $28,313 |
| Total Curr. Liab. | $44,369 | $48,607 | $50,012 | $81,156 |
| LT Debt | $42,796 | $78,731 | $95,583 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $16,907 | $21,864 | $0 |
| Other NC Liab. | $29 | $38 | $0 | $10,269 |
| Total NC Liab. | $42,825 | $95,676 | $117,447 | $10,269 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53,675 | $78,731 | $95,583 | $0 |
| Total Liabilities | $87,194 | $144,283 | $167,459 | $91,425 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $15 | $15 | $15 |
| Retained Earnings | -$484,517 | -$391,199 | -$238,741 | -$137,386 |
| AOCI | -$5,681 | -$3,335 | -$3,611 | $666 |
| Other Equity | $591,882 | $579,848 | $559,106 | $533,709 |
| Total Equity | $101,685 | $185,329 | $316,769 | $397,004 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $188,879 | $329,612 | $484,228 | $488,429 |
| Net Debt | -$13,057 | -$36,724 | -$61,922 | -$288,576 |