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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,307 | 167,136 | 180,727 | 207,294 | 239,715 |
| Receivables | 5,902 | 9,206 | 9,122 | 5,100 | 4,192 |
| Inventories | 109,494 | 116,796 | 126,470 | 122,297 | 118,470 |
| TOTAL | $274,095 | $308,934 | $351,272 | $370,614 | $402,354 |
| Non-Current Assets | |||||
| PPE Net | 52,570 | 54,340 | 52,211 | 47,860 | 42,936 |
| Other Non-Current Assets | 102,663 | 99,090 | 10,085 | 10,059 | 6,092 |
| TOTAL | $155,233 | $153,430 | $62,296 | $57,919 | $49,028 |
| Total Assets | $429,328 | $462,364 | $413,568 | $428,533 | $451,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,295 | 12,245 | 17,771 | 15,096 | 17,061 |
| Accrued Expenses | 20,391 | 23,448 | 42,348 | 40,162 | 37,949 |
| TOTAL | $43,207 | $50,012 | $63,517 | $58,470 | $58,597 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,673 | 4,057 | 3,398 | 3,212 | 3,587 |
| Other Non-Current Liabilities | 98,313 | 95,583 | 17,676 | 15,743 | 12,465 |
| TOTAL | $98,313 | $95,583 | $17,676 | $15,743 | $12,465 |
| Total Liabilities | $141,520 | $145,595 | $81,193 | $74,213 | $71,062 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,524 | 7,498 | 7,468 | 7,446 | 7,423 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | -273,907 | -238,741 | -213,876 | -188,634 | -159,265 |
| Other shareholders' equity | -3,381 | -3,611 | -7,097 | -3,407 | -8 |
| TOTAL | $287,808 | $316,769 | $332,375 | $354,320 | $380,320 |
| Total Liabilities And Equity | $429,328 | $462,364 | $413,568 | $428,533 | $451,382 |