Allbirds Inc Cl A (BIRD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,704 | 33,144 | 39,056 | 66,732 | 78,627 |
| Receivables | 4,860 | 7,814 | 5,085 | 6,168 | 5,672 |
| Inventories | 43,127 | 42,243 | 42,873 | 44,121 | 57,459 |
| Other current assets | 0 | 0 | 0 | 1 | 0 |
| TOTAL | $80,717 | $94,284 | $97,788 | $130,558 | $155,329 |
| Non-Current Assets | |||||
| PPE Net | 13,842 | 15,386 | 16,576 | 17,825 | 18,972 |
| Other Non-Current Assets | 25,355 | 27,148 | 32,895 | 40,496 | 47,613 |
| TOTAL | $39,197 | $42,534 | $49,471 | $58,321 | $66,585 |
| Total Assets | $119,914 | $136,818 | $147,259 | $188,879 | $221,914 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,743 | 12,087 | 5,557 | 10,773 | 18,359 |
| Accrued Expenses | 11,480 | 13,601 | 13,635 | 18,821 | 13,306 |
| TOTAL | $34,091 | $36,946 | $30,441 | $44,369 | $45,882 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,313 | 5,000 | N/A | N/A | N/A |
| Deferred Revenues | 1,511 | 1,602 | 1,587 | 3,896 | 3,613 |
| Other Non-Current Liabilities | 21,578 | 23,511 | 33,996 | 42,825 | 48,687 |
| TOTAL | $33,891 | $28,511 | $33,996 | $42,825 | $48,687 |
| Total Liabilities | $67,982 | $65,457 | $64,437 | $87,194 | $94,569 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,213 | 8,146 | 8,058 | 8,002 | 7,932 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -542,217 | -521,893 | -506,392 | -484,517 | -458,839 |
| Other shareholders' equity | -3,759 | -3,097 | -4,991 | -5,681 | -2,981 |
| TOTAL | $51,932 | $71,361 | $82,822 | $101,685 | $127,345 |
| Total Liabilities And Equity | $119,914 | $136,818 | $147,259 | $188,879 | $221,914 |