ALLBIRDS INC-CL A (BIRD)
US01675A2087 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 78.63M | 130.03M | 167.10M | 288.60M | 126.60M | |||
| Receivables | 14.08M | 18.26M | 17.60M | 39.90M | 23.70M | |||
| Inventories | 57.46M | 57.76M | 116.80M | 106.90M | 59.20M | |||
| Other Current Assets | 5.16M | 6.35M | 7.40M | 9.00M | 5.40M | |||
| Total Current Assets | 155.33M | 212.41M | 308.90M | 444.40M | 214.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 61.85M | 93.17M | 145.60M | 38.00M | 23.30M | |||
| Investments And Advances | 2.00M | 2.00M | 2.30M | 2.30M | 2.00M | |||
| Intangibles | 43.00K | 82.00K | 100.00K | 600.00K | 900.00K | |||
| Other Non-Current Assets | 2.69M | 5.05M | 5.50M | 3.20M | 3.00M | |||
| Total Non-Current Assets | 66.58M | 100.30M | 153.50M | 44.00M | 29.20M | |||
| TOTAL ASSETS | 221.91M | 312.70M | 462.40M | 488.40M | 244.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 21.49M | 32.84M | 25.80M | 22.90M | 14.20M | |||
| Accounts Payable | 18.36M | 5.85M | 12.20M | 30.70M | 20.20M | |||
| Other Current Liabilities | 6.04M | 9.92M | 11.90M | 27.60M | 20.20M | |||
| Total Current Liabilities | 45.88M | 48.61M | 50.00M | 81.20M | 54.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 5.80M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 48.69M | 78.77M | 95.60M | 10.30M | 5.00M | |||
| Total Non-Current Liabilities | 48.69M | 78.77M | 95.60M | 10.20M | 10.80M | |||
| TOTAL LIABILITIES | 94.57M | 127.38M | 145.60M | 91.40M | 65.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -458.84M | -391.20M | -238.70M | -137.40M | -92.00M | |||
| Additional Paid In Capital | 589.16M | 579.85M | 559.10M | 533.70M | 64.50M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 1.00K | 15.00K | 0.00 | 0.00 | 204.10M | |||
| Other Shareholders' Equity | -2.98M | -3.33M | -3.60M | 700.00K | 2.00M | |||
| Shares Outstanding | 7.93M | 7.76M | 149.90M | 147.10M | 146.80M | |||
| Tangible Book Value per Share | 16.05 | 23.88 | 2.11 | 2.69 | -0.18 | |||
| Total Shareholders' Equity | 127.34M | 185.33M | 316.80M | 397.00M | 178.50M | |||
| TOTAL LIABILITIES AND EQUITY | 221.91M | 312.70M | 462.40M | 488.40M | 244.00M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.03 | |||
| Current Ratio | 3.39 | 4.37 | 6.18 | 5.47 | 3.93 | |||
| Return On Assets (ROA) | -56.07% | -48.75% | -21.93% | -9.30% | -10.61% | |||
| Return On Equity (ROE) | -97.70% | -82.26% | -32.01% | -11.44% | -14.51% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21