Allbirds, Inc.
BIRD
$6.16
-$0.25-3.90%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.63M | 87.22M | 102.08M | 130.03M | 132.48M |
| Total Receivables | 14.08M | 17.37M | 15.03M | 18.26M | 17.29M |
| Inventory | 57.46M | 53.67M | 60.62M | 57.76M | 79.93M |
| Prepaid Expenses | 4.09M | 5.19M | 5.64M | 5.25M | 4.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.08M | 1.70M | 1.85M | 1.10M | 1.14M |
| Total Current Assets | 155.33M | 165.16M | 185.22M | 212.41M | 235.75M |
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| Total Current Assets | 155.33M | 165.16M | 185.22M | 212.41M | 235.75M |
| Net Property, Plant & Equipment | 61.85M | 69.26M | 80.68M | 93.17M | 137.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 43.00K | 56.00K | 81.00K | 82.00K | 94.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.69M | 2.99M | 4.38M | 5.05M | 4.52M |
| Total Assets | 221.91M | 239.46M | 272.36M | 312.71M | 380.05M |
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| Total Accounts Payable | 18.36M | 9.97M | 13.14M | 5.85M | 12.58M |
| Total Accrued Expenses | 10.88M | 11.88M | 11.74M | 17.62M | 15.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.60M | 10.80M | 14.00M | 15.22M | 14.58M |
| Total Finance Division Other Current Liabilities | 6.04M | 7.64M | 7.82M | 9.92M | 8.68M |
| Total Other Current Liabilities | 6.04M | 7.64M | 7.82M | 9.92M | 8.68M |
| Total Current Liabilities | 45.88M | 40.29M | 46.71M | 48.61M | 51.24M |
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| Total Current Liabilities | 45.88M | 40.29M | 46.71M | 48.61M | 51.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.65M | 55.16M | 65.35M | 78.73M | 92.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.00K | 38.00K | 38.00K | 38.00K | 9.00K |
| Total Liabilities | 94.57M | 95.49M | 112.10M | 127.38M | 143.67M |
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| Common Stock & APIC | 589.17M | 586.49M | 583.35M | 579.86M | 575.85M |
| Retained Earnings | -458.84M | -437.66M | -418.53M | -391.20M | -334.42M |
| Treasury Stock & Other | -2.98M | -4.86M | -4.55M | -3.34M | -5.05M |
| Total Common Equity | 127.35M | 143.97M | 160.27M | 185.33M | 236.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 127.35M | 143.97M | 160.27M | 185.33M | 236.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 127.35M | 143.97M | 160.27M | 185.33M | 236.38M |
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