Allbirds Inc Cl A (BIRD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,732 | 130,032 | 167,136 | 288,576 | 126,551 |
| Receivables | 6,168 | 8,188 | 9,206 | 10,978 | 1,955 |
| Inventories | 44,121 | 57,763 | 116,796 | 106,876 | 59,222 |
| Other current assets | 1 | 0 | 0 | 0 | 0 |
| TOTAL | $130,558 | $212,406 | $308,934 | $444,368 | $214,840 |
| Non-Current Assets | |||||
| PPE Net | 17,825 | 26,085 | 54,340 | 37,955 | 23,301 |
| Other Non-Current Assets | 40,496 | 74,214 | 99,090 | 6,106 | 5,902 |
| TOTAL | $58,321 | $100,299 | $153,430 | $44,061 | $29,203 |
| Total Assets | $188,879 | $312,705 | $462,364 | $488,429 | $244,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,773 | 5,851 | 12,245 | 30,726 | 20,236 |
| Accrued Expenses | 18,821 | 22,987 | 23,448 | 46,243 | 31,491 |
| TOTAL | $44,369 | $48,607 | $50,012 | $81,156 | $54,652 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,896 | 4,551 | 4,057 | 4,187 | 2,925 |
| Other Non-Current Liabilities | 42,825 | 78,769 | 95,583 | 10,269 | 214,898 |
| TOTAL | $42,825 | $78,769 | $95,583 | $10,269 | $214,898 |
| Total Liabilities | $87,194 | $127,376 | $145,595 | $91,425 | $269,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,002 | 7,759 | 7,498 | 7,368 | N/A |
| Common Shares | 1 | 1 | 15 | 15 | 5 |
| Retained earnings | -484,517 | -391,199 | -238,741 | -137,386 | -92,016 |
| Other shareholders' equity | -5,681 | -3,335 | -3,611 | 666 | 1,956 |
| TOTAL | $101,685 | $185,329 | $316,769 | $397,004 | $-25,507 |
| Total Liabilities And Equity | $188,879 | $312,705 | $462,364 | $488,429 | $244,043 |