Allbirds Balance Sheet (2020-2025) | BIRD

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 126.55M99.36M94.86M65.37M288.58M239.72M207.29M180.73M167.14M143.31M139.91M132.48M130.03M102.08M87.22M78.63M66.73M39.06M33.14M23.70M26.70M
Cash & Current Investments (Quarter) 126.55M99.36M94.86M65.37M288.58M239.72M207.29M180.73M167.14M143.31M139.91M132.48M130.03M102.08M87.22M78.63M66.73M39.06M33.14M23.70M26.70M
Receivables - Net (Quarter) 2.42M10.19M10.98M5.00M5.10M9.12M9.21M5.90M4.57M5.32M8.19M5.70M10.54M5.67M6.17M5.08M7.81M4.86M6.84M
Receivables - Other (Quarter) 2.00M2.20M1.90M2.20M1.90M2.10M2.50M1.90M2.10M2.30M1.80M3.30M1.10M0.30M1.20M0.20M0.70M0.70M
Receivables (Quarter) 4.42M10.19M13.18M6.90M7.30M11.02M11.31M8.40M6.47M7.42M10.49M7.50M13.84M6.77M6.47M6.29M8.01M5.56M7.54M
Finished Goods (Quarter) 125.06M64.28M65.92M57.56M60.43M47.74M46.33M46.29M45.70M40.52M
Inventory (Quarter) 59.22M99.33M106.88M118.47M122.30M126.47M116.80M109.49M92.85M79.93M57.76M60.62M53.67M57.46M44.12M42.87M42.24M43.13M38.88M
Prepaid Assets (Quarter) 27.11M42.28M37.94M39.98M35.92M34.95M15.80M15.39M15.89M18.01M16.42M16.81M13.73M13.57M13.54M10.77M11.08M9.03M9.71M
Current Assets (Quarter) 214.84M209.00M444.37M402.35M370.61M351.27M308.93M274.10M253.22M235.75M212.41M185.22M165.16M155.33M130.56M97.79M94.28M80.72M82.12M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 23.30M34.56M37.95M42.94M47.86M52.21M54.34M52.57M52.35M48.10M26.09M22.40M21.08M18.97M17.82M16.58M15.39M13.84M10.51M
Other Non-Current Assets (Quarter) 5.90M6.11M6.11M6.09M10.06M10.09M7.86M7.88M6.91M6.62M7.13M6.46M5.04M4.74M2.41M2.12M2.90M4.43M3.74M
Non-Current Assets (Quarter) 29.20M40.67M44.06M49.03M57.92M62.30M153.43M155.23M152.60M144.30M100.30M87.14M74.30M66.58M58.32M49.47M42.53M39.20M27.30M
Assets (Quarter) 244.04M249.67M488.43M451.38M428.53M413.57M462.36M429.33M405.82M380.05M312.70M272.36M239.46M221.91M188.88M147.26M136.82M119.91M109.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 20.24M33.53M30.73M17.06M15.10M17.77M12.24M7.29M10.32M12.58M5.85M13.14M9.97M18.36M10.77M5.56M12.09M11.74M17.77M
Payables (Quarter) 20.24M33.53M30.73M17.06M15.10M17.77M12.24M7.29M10.32M12.58M5.85M13.14M9.97M18.36M10.77M5.56M12.09M11.74M17.77M
Accumulated Expenses (Quarter) 31.49M37.03M46.24M37.95M40.16M42.35M23.45M20.39M17.33M20.15M22.99M15.30M15.28M13.31M18.82M13.63M13.60M11.48M14.40M
Current Leases (Quarter) 10.26M11.85M13.76M14.58M15.22M14.00M10.80M10.60M10.88M9.66M9.66M9.36M6.78M
Current Deferred Revenue (Quarter) 2.92M2.48M4.19M3.59M3.21M3.40M4.06M3.67M3.74M3.93M4.55M4.26M4.25M3.61M3.90M1.59M1.60M1.51M1.70M
Total Current Liabilities (Quarter) 54.65M73.04M81.16M58.60M58.47M63.52M50.01M43.21M45.16M51.24M48.61M46.71M40.29M45.88M44.37M30.44M36.95M34.09M40.64M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 204.05M204.05M204.05M204.05M
Operating Leases (Quarter) 95.58M98.31M96.82M92.42M78.73M79.35M65.96M59.25M42.80M43.63M33.14M21.58M22.27M
Other Non-Current Liabilities (Quarter) 5.84M13.09M10.27M12.46M15.74M17.68M0.01M0.04M0.04M0.04M0.04M0.03M0.03M0.03M
Total Non-Current Liabilities (Quarter) 10.85M21.94M10.27M12.46M15.74M17.68M95.58M98.31M96.82M92.43M78.77M65.39M55.20M48.69M42.83M34.00M28.51M33.89M32.86M
Total Liabilities (Quarter) 19.98M65.50M38.69M40.92M94.98M91.42M71.06M74.21M81.19M145.59M141.52M141.97M143.67M127.38M112.10M95.49M94.57M87.19M64.44M65.46M67.98M73.50M
Shareholder's Equity
Common Equity (Quarter) -19.98M-25.51M-38.69M-40.92M-49.36M397.00M380.32M354.32M332.38M316.77M287.81M263.85M236.38M185.33M160.27M143.97M127.34M101.69M82.82M71.36M51.93M35.91M
Shareholder's Equity (Quarter) -19.98M-25.51M-38.69M-40.92M-49.36M397.00M380.32M354.32M332.38M316.77M287.81M263.85M236.38M185.33M160.27M143.97M127.34M101.69M82.82M71.36M51.93M35.91M
Liabilities and Shareholders Equity (Quarter) 244.04M249.67M488.43M451.38M428.53M413.57M462.36M429.33M405.82M380.05M312.70M272.36M239.46M221.91M188.88M147.26M136.82M119.91M109.42M
Retained Earnings (Quarter) -92.02M0.93M-137.39M-0.01M-188.63M-7.10M-238.74M-273.91M-4.14M-5.05M-391.20M-4.55M-4.86M-2.98M-484.52M-506.39M-3.10M-3.76M-561.80M
Treasury Shares (Quarter) 0.16M0.79M0.26M0.26M4.79M0.79M0.26M0.53M0.51M1.18M8.85M0.49M0.05M0.50M0.66M0.60M0.49M