BIRD - Company ID 0001653909
The table below shows Allbirds, Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $26.69M | $66.73M | $130.03M | $167.14M | $288.58M |
| Short-term investments | - | - | - | - | - |
| Receivables | $6.84M | $6.17M | $8.19M | $9.21M | $10.98M |
| Inventory | $38.88M | $44.12M | $57.76M | $116.80M | $106.88M |
| Total current assets | $82.12M | $130.56M | $212.41M | $308.93M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $444.37M |
| Property, plant & equipment | $10.51M | $17.82M | $26.09M | $54.34M | $37.95M |
| Goodwill | - | - | - | - | - |
| Total assets | $109.42M | $188.88M | $312.70M | $462.36M | $488.43M |
| Accounts payable | $17.77M | $10.77M | $5.85M | $12.24M | $30.73M |
| Total current liabilities | $40.64M | $44.37M | $48.61M | $50.01M | $81.16M |
| Long-term debt | $17.37M | - | - | - | - |
| Total liabilities | $73.50M | $87.19M | $127.38M | $145.59M | $91.42M |
| Retained earnings | -$561.80M | -$484.52M | -$391.20M | -$238.74M | -$137.39M |
| Total equity | $35.91M | $101.69M | $185.33M | $316.77M | $397.00M |