Allbirds Inc Cl A (BIRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,690 | 66,732 | 130,032 | 167,136 | 288,576 |
| Receivables | 6,839 | 6,168 | 8,188 | 9,206 | 10,978 |
| Inventories | 38,875 | 44,121 | 57,763 | 116,796 | 106,876 |
| Other current assets | 0 | 1 | 0 | 0 | 0 |
| TOTAL | $82,116 | $130,558 | $212,406 | $308,934 | $444,368 |
| Non-Current Assets | |||||
| PPE Net | 10,513 | 17,825 | 26,085 | 54,340 | 37,955 |
| Other Non-Current Assets | 16,790 | 40,496 | 74,214 | 99,090 | 6,106 |
| TOTAL | $27,303 | $58,321 | $100,299 | $153,430 | $44,061 |
| Total Assets | $109,419 | $188,879 | $312,705 | $462,364 | $488,429 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,768 | 10,773 | 5,851 | 12,245 | 30,726 |
| Accrued Expenses | 14,401 | 18,821 | 22,987 | 23,448 | 46,243 |
| TOTAL | $40,642 | $44,369 | $48,607 | $50,012 | $81,156 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,371 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 1,696 | 3,896 | 4,551 | 4,057 | 4,187 |
| Other Non-Current Liabilities | 15,492 | 42,825 | 78,769 | 95,583 | 10,269 |
| TOTAL | $32,863 | $42,825 | $78,769 | $95,583 | $10,269 |
| Total Liabilities | $73,505 | $87,194 | $127,376 | $145,595 | $91,425 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,708 | 8,002 | 7,759 | 7,498 | 7,368 |
| Common Shares | 1 | 1 | 1 | 15 | 15 |
| Retained earnings | -561,800 | -484,517 | -391,199 | -238,741 | -137,386 |
| Other shareholders' equity | -3,874 | -5,681 | -3,335 | -3,611 | 666 |
| TOTAL | $35,914 | $101,685 | $185,329 | $316,769 | $397,004 |
| Total Liabilities And Equity | $109,419 | $188,879 | $312,705 | $462,364 | $488,429 |