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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,690 | 23,704 | 33,144 | 39,056 | 66,732 |
| Receivables | 6,839 | 4,860 | 7,814 | 5,085 | 6,168 |
| Inventories | 38,875 | 43,127 | 42,243 | 42,873 | 44,121 |
| Other current assets | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $82,116 | $80,717 | $94,284 | $97,788 | $130,558 |
| Non-Current Assets | |||||
| PPE Net | 10,513 | 13,842 | 15,386 | 16,576 | 17,825 |
| Other Non-Current Assets | 16,790 | 25,355 | 27,148 | 32,895 | 40,496 |
| TOTAL | $27,303 | $39,197 | $42,534 | $49,471 | $58,321 |
| Total Assets | $109,419 | $119,914 | $136,818 | $147,259 | $188,879 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,768 | 11,743 | 12,087 | 5,557 | 10,773 |
| Accrued Expenses | 14,401 | 11,480 | 13,601 | 13,635 | 18,821 |
| TOTAL | $40,642 | $34,091 | $36,946 | $30,441 | $44,369 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,371 | 12,313 | 5,000 | N/A | N/A |
| Deferred Revenues | 1,696 | 1,511 | 1,602 | 1,587 | 3,896 |
| Other Non-Current Liabilities | 15,492 | 21,578 | 23,511 | 33,996 | 42,825 |
| TOTAL | $32,863 | $33,891 | $28,511 | $33,996 | $42,825 |
| Total Liabilities | $73,505 | $67,982 | $65,457 | $64,437 | $87,194 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,708 | 8,213 | 8,146 | 8,058 | 8,002 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -561,800 | -542,217 | -521,893 | -506,392 | -484,517 |
| Other shareholders' equity | -3,874 | -3,759 | -3,097 | -4,991 | -5,681 |
| TOTAL | $35,914 | $51,932 | $71,361 | $82,822 | $101,685 |
| Total Liabilities And Equity | $109,419 | $119,914 | $136,818 | $147,259 | $188,879 |