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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,397 | 26,690 | 23,704 | 33,144 | 39,056 |
| Receivables | 4,375 | 6,839 | 4,860 | 7,814 | 5,085 |
| Inventories | 37,199 | 38,875 | 43,127 | 42,243 | 42,873 |
| TOTAL | $64,746 | $82,116 | $80,717 | $94,284 | $97,788 |
| Non-Current Assets | |||||
| PPE Net | 8,952 | 10,513 | 13,842 | 15,386 | 16,576 |
| Other Non-Current Assets | 11,031 | 16,790 | 25,355 | 27,148 | 32,895 |
| TOTAL | $19,983 | $27,303 | $39,197 | $42,534 | $49,471 |
| Total Assets | $84,729 | $109,419 | $119,914 | $136,818 | $147,259 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,195 | 17,768 | 11,743 | 12,087 | 5,557 |
| Accrued Expenses | 10,387 | 14,401 | 11,480 | 13,601 | 13,635 |
| TOTAL | $40,777 | $40,642 | $34,091 | $36,946 | $30,441 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,443 | 17,371 | 12,313 | 5,000 | N/A |
| Deferred Revenues | 1,606 | 1,696 | 1,511 | 1,602 | 1,587 |
| Other Non-Current Liabilities | 10,233 | 15,492 | 21,578 | 23,511 | 33,996 |
| TOTAL | $27,676 | $32,863 | $33,891 | $28,511 | $33,996 |
| Total Liabilities | $68,453 | $73,505 | $67,982 | $65,457 | $64,437 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,806 | 8,708 | 8,213 | 8,146 | 8,058 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -582,524 | -561,800 | -542,217 | -521,893 | -506,392 |
| Other shareholders' equity | -3,915 | -3,874 | -3,759 | -3,097 | -4,991 |
| TOTAL | $16,276 | $35,914 | $51,932 | $71,361 | $82,822 |
| Total Liabilities And Equity | $84,729 | $109,419 | $119,914 | $136,818 | $147,259 |