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ALLBIRDS INC-CL A (BIRD) Stock Balance Sheet

NASDAQ:BIRD - Nasdaq - US01675A2087 - Common Stock - Currency: USD

6.61  -0.29 (-4.2%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
BIRD Cash ChartBIRD Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
BIRD Cash Equivalents ChartBIRD Cash Equivalents over time chart
78.63M130.03M167.10M288.60M126.60M
Receivables
BIRD Receivables ChartBIRD Receivables over time chart
14.08M18.26M17.60M39.90M23.70M
Inventories
BIRD Inventories ChartBIRD Inventories over time chart
57.46M57.76M116.80M106.90M59.20M
Other Current Assets
BIRD Other Current Assets ChartBIRD Other Current Assets over time chart
5.16M6.35M7.40M9.00M5.40M
Total Current Assets
BIRD Total Current Assets ChartBIRD Total Current Assets over time chart
155.33M212.41M308.90M444.40M214.80M
 
Non-Current Assets
PPE Net
BIRD PPE Net ChartBIRD PPE Net over time chart
61.85M93.17M145.60M38.00M23.30M
Investments And Advances
BIRD Investments And Advances ChartBIRD Investments And Advances over time chart
2.00M2.00M2.30M2.30M2.00M
Intangibles
BIRD Intangibles ChartBIRD Intangibles over time chart
43.00K82.00K100.00K600.00K900.00K
Other Non-Current Assets
BIRD Other Non-Current Assets ChartBIRD Other Non-Current Assets over time chart
2.69M5.05M5.50M3.20M3.00M
Total Non-Current Assets
BIRD Total Non-Current Assets ChartBIRD Total Non-Current Assets over time chart
66.58M100.30M153.50M44.00M29.20M
 
TOTAL ASSETS
BIRD TOTAL ASSETS ChartBIRD TOTAL ASSETS over time chart
221.91M312.70M462.40M488.40M244.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
BIRD Short Term Debt ChartBIRD Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
BIRD Accrued Expenses ChartBIRD Accrued Expenses over time chart
21.49M32.84M25.80M22.90M14.20M
Accounts Payable
BIRD Accounts Payable ChartBIRD Accounts Payable over time chart
18.36M5.85M12.20M30.70M20.20M
Other Current Liabilities
BIRD Other Current Liabilities ChartBIRD Other Current Liabilities over time chart
6.04M9.92M11.90M27.60M20.20M
Total Current Liabilities
BIRD Total Current Liabilities ChartBIRD Total Current Liabilities over time chart
45.88M48.61M50.00M81.20M54.70M
 
Non-Current Liabilities
Long Term Debt
BIRD Long Term Debt ChartBIRD Long Term Debt over time chart
0.000.000.000.005.80M
Deferred Taxes/Income
BIRD Deferred Taxes/Income ChartBIRD Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
BIRD Other Non-Current Liabilities ChartBIRD Other Non-Current Liabilities over time chart
48.69M78.77M95.60M10.30M5.00M
Total Non-Current Liabilities
BIRD Total Non-Current Liabilities ChartBIRD Total Non-Current Liabilities over time chart
48.69M78.77M95.60M10.20M10.80M
 
TOTAL LIABILITIES
BIRD TOTAL LIABILITIES ChartBIRD TOTAL LIABILITIES over time chart
94.57M127.38M145.60M91.40M65.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BIRD Retained Earnings ChartBIRD Retained Earnings over time chart
-458.84M-391.20M-238.70M-137.40M-92.00M
Additional Paid In Capital
BIRD Additional Paid In Capital ChartBIRD Additional Paid In Capital over time chart
589.16M579.85M559.10M533.70M64.50M
Minority Interest
BIRD Minority Interest ChartBIRD Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
BIRD Common Shares ChartBIRD Common Shares over time chart
1.00K15.00K0.000.00204.10M
Other Shareholders' Equity
BIRD Other Shareholders' Equity ChartBIRD Other Shareholders' Equity over time chart
-2.98M-3.33M-3.60M700.00K2.00M
Shares Outstanding
BIRD Shares Outstanding ChartBIRD Shares Outstanding over time chart
7.93M7.76M149.90M147.10M146.80M
Tangible Book Value per Share
BIRD Tangible Book Value per Share ChartBIRD Tangible Book Value per Share over time chart
16.0523.882.112.69-0.18
Total Shareholders' Equity
BIRD Total Shareholders' Equity ChartBIRD Total Shareholders' Equity over time chart
127.34M185.33M316.80M397.00M178.50M
 
TOTAL LIABILITIES AND EQUITY
BIRD TOTAL LIABILITIES AND EQUITY ChartBIRD TOTAL LIABILITIES AND EQUITY over time chart
221.91M312.70M462.40M488.40M244.00M
 
Statistics
Debt/Equity
BIRD Debt/Equity ChartBIRD Debt/Equity over time chart
N/AN/AN/AN/A0.03
Current Ratio
BIRD Current Ratio ChartBIRD Current Ratio over time chart
3.394.376.185.473.93
Return On Assets (ROA)
BIRD Return On Assets (ROA) ChartBIRD Return On Assets (ROA) over time chart
-56.07%-48.75%-21.93%-9.30%-10.61%
Return On Equity (ROE)
BIRD Return On Equity (ROE) ChartBIRD Return On Equity (ROE) over time chart
-97.70%-82.26%-32.01%-11.44%-14.51%
Return On Invested Capital (ROIC)
BIRD Return On Invested Capital (ROIC) ChartBIRD Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
BIRD Return On Invested Capital Ex Cash (ROICexc) ChartBIRD Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BIRD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBIRD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

BIRD Balance Sheet Over Time ChartBIRD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BIRD Balance Sheet - Short Vs Long Term ChartBIRD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M