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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288,576 | 65,371 | 0 | 0 | N/A |
| Receivables | 10,978 | 2,010 | 0 | 0 | N/A |
| Inventories | 106,876 | 99,335 | 0 | 0 | N/A |
| TOTAL | $444,368 | $208,997 | $0 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 37,955 | 34,565 | N/A | N/A | N/A |
| Other Non-Current Assets | 6,106 | 6,106 | 0 | 0 | 0 |
| TOTAL | $44,061 | $40,671 | $N/A | $N/A | $N/A |
| Total Assets | $488,429 | $249,668 | $0 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,726 | 33,529 | 0 | 0 | 0 |
| Accrued Expenses | 46,243 | 37,032 | 0 | 0 | N/A |
| TOTAL | $81,156 | $73,036 | $0 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,187 | 2,475 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 10,269 | 225,989 | 0 | 0 | 0 |
| TOTAL | $10,269 | $225,989 | $N/A | $N/A | $N/A |
| Total Liabilities | $91,425 | $299,025 | $0 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,368 | 7,342 | N/A | N/A | N/A |
| Common Shares | 15 | 5 | 0 | 0 | N/A |
| Retained earnings | -137,386 | -126,946 | 0 | 0 | N/A |
| Other shareholders' equity | 666 | 927 | 0 | 0 | 0 |
| TOTAL | $397,004 | $-49,357 | $0 | $0 | $N/A |
| Total Liabilities And Equity | $488,429 | $249,668 | $0 | $0 | $0 |