Name: Allbirds, Inc. (BIRD) Balance Sheet
Creator: FinSpry

Allbirds Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Allbirds, Inc. (BIRD) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	66.73	130.03	167.14	288.58	126.55
Cash & Short-Term Investments	66.73	130.03	167.14	288.58	126.55
Accounts Receivable	6.17	8.19	17.62	39.95	23.70
Inventory	44.12	57.76	116.80	106.88	59.22
Other Current Assets	0.00	1.93	6.28	7.87	4.12
Total Current Assets	130.56	212.41	308.93	444.37	214.84
Non-Current Assets
Property, Plant & Equipment (Net)	55.91	93.17	145.57	27.36	16.60
Long-Term Investments	0.20	2.00	2.25	2.25	2.00
Intangible Assets	0.04	0.08	0.13	11.22	7.64
Other Non-Current Assets	1.61	7.13	4.42	3.03	2.46
Total Non-Current Assets	58.32	100.30	153.43	44.06	0.00
Total Assets	188.88	312.71	462.36	488.43	244.04
Current Liabilities
Accounts Payable	10.77	5.85	12.25	30.73	20.24
Short-Term Debt	10.88	0.00	0.00	0.00	0.00
Accrued Liabilities	11.61	17.62	15.58	22.86	14.24
Deferred Revenue	3.90	4.55	4.06	4.19	2.93
Other Current Liabilities	2.26	22.99	4.53	5.45	5.25
Total Current Liabilities	44.37	48.61	50.01	81.16	54.65
Non-Current Liabilities
Long-Term Debt	42.80	78.73	95.58	0.00	0.00
Other Non-Current Liabilities	0.03	0.04	0.00	10.27	5.00
Total Non-Current Liabilities	42.83	78.77	95.58	10.27	0.00
Total Liabilities	87.19	127.38	145.60	91.43	59.66
Stockholders' Equity
Common Stock	0.00	0.00	0.02	0.02	0.01
Retained Earnings	-484.52	-394.53	-238.74	-137.39	-92.02
Accumulated Other Comprehensive Income	-5.68	-3.34	-3.61	0.67	1.96
Additional Paid-in Capital	591.88	579.86	559.11	533.71	0.00
Shares Outstanding	8.00	7.76	7.50	7.35	0.00
Total Stockholders' Equity	101.69	185.33	316.77	397.00	184.39
Total Liabilities & Equity	188.88	312.71	462.36	488.43	0.00