Allbirds, Inc.
BIRD
$0.7319
-$0.0289-3.80%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.08M | 130.03M | 132.48M | 139.91M | 143.31M |
| Total Receivables | 15.03M | 18.26M | 17.29M | 13.08M | 14.38M |
| Inventory | 60.62M | 57.76M | 79.93M | 92.85M | 109.49M |
| Prepaid Expenses | 5.64M | 5.25M | 4.91M | 6.15M | 5.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.85M | 1.10M | 1.14M | 1.23M | 1.10M |
| Total Current Assets | 185.22M | 212.41M | 235.75M | 253.22M | 274.10M |
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| Total Current Assets | 185.22M | 212.41M | 235.75M | 253.22M | 274.10M |
| Net Property, Plant & Equipment | 80.68M | 93.17M | 137.69M | 145.69M | 147.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 81.00K | 82.00K | 94.00K | 107.00K | 120.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.38M | 5.05M | 4.52M | 4.80M | 5.51M |
| Total Assets | 272.36M | 312.71M | 380.05M | 405.82M | 429.33M |
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| Total Accounts Payable | 13.14M | 5.85M | 12.58M | 10.32M | 7.30M |
| Total Accrued Expenses | 11.74M | 17.62M | 15.40M | 12.11M | 14.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.00M | 15.22M | 14.58M | 13.76M | 11.85M |
| Total Finance Division Other Current Liabilities | 7.82M | 9.92M | 8.68M | 8.96M | 9.15M |
| Total Other Current Liabilities | 7.82M | 9.92M | 8.68M | 8.96M | 9.15M |
| Total Current Liabilities | 46.71M | 48.61M | 51.24M | 45.16M | 43.21M |
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| Total Current Liabilities | 46.71M | 48.61M | 51.24M | 45.16M | 43.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.35M | 78.73M | 92.42M | 96.82M | 98.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.00K | 38.00K | 9.00K | -- | -- |
| Total Liabilities | 112.10M | 127.38M | 143.67M | 141.97M | 141.52M |
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| Common Stock & APIC | 583.35M | 579.86M | 575.85M | 570.83M | 565.10M |
| Retained Earnings | -418.53M | -391.20M | -334.42M | -302.84M | -273.91M |
| Treasury Stock & Other | -4.55M | -3.34M | -5.05M | -4.14M | -3.38M |
| Total Common Equity | 160.27M | 185.33M | 236.38M | 263.85M | 287.81M |
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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 | 160.27M | 185.33M | 236.38M | 263.85M | 287.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 160.27M | 185.33M | 236.38M | 263.85M | 287.81M |
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