Allbirds Inc Cl A
(BIRD)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,224 | 102,084 | 130,032 | 132,483 | 139,909 |
| Receivables | 10,539 | 5,703 | 8,188 | 5,321 | 4,567 |
| Inventories | 53,667 | 60,624 | 57,763 | 79,933 | 92,849 |
| TOTAL | $165,156 | $185,224 | $212,406 | $235,749 | $253,220 |
| Non-Current Assets | |||||
| PPE Net | 21,081 | 22,397 | 26,085 | 48,101 | 52,350 |
| Other Non-Current Assets | 53,222 | 64,742 | 74,214 | 96,202 | 100,250 |
| TOTAL | $74,303 | $87,139 | $100,299 | $144,303 | $152,600 |
| Total Assets | $239,459 | $272,363 | $312,705 | $380,052 | $405,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,966 | 13,144 | 5,851 | 12,580 | 10,320 |
| Accrued Expenses | 15,276 | 15,302 | 22,987 | 20,148 | 17,333 |
| TOTAL | $40,291 | $46,710 | $48,607 | $51,244 | $45,156 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,246 | 4,261 | 4,551 | 3,934 | 3,742 |
| Other Non-Current Liabilities | 55,199 | 65,386 | 78,769 | 92,429 | 96,818 |
| TOTAL | $55,199 | $65,386 | $78,769 | $92,429 | $96,818 |
| Total Liabilities | $95,490 | $112,096 | $127,376 | $143,673 | $141,974 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,887 | 7,792 | 7,759 | 7,643 | 7,596 |
| Common Shares | 15 | 15 | 1 | 15 | 15 |
| Retained earnings | -437,662 | -418,530 | -391,199 | -334,420 | -302,844 |
| Other shareholders' equity | -4,860 | -4,548 | -3,335 | -5,049 | -4,143 |
| TOTAL | $143,969 | $160,267 | $185,329 | $236,379 | $263,846 |
| Total Liabilities And Equity | $239,459 | $272,363 | $312,705 | $380,052 | $405,820 |