Allbirds, Inc.
BIRD
$4.43
$0.255.98%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.40M | 26.69M | 23.70M | 33.14M | 39.06M |
| Total Receivables | 8.51M | 11.88M | 10.09M | 12.81M | 10.61M |
| Inventory | 37.20M | 38.88M | 43.13M | 42.24M | 42.87M |
| Prepaid Expenses | 2.64M | 3.40M | 2.53M | 4.50M | 3.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.00M | 1.27M | 1.27M | 1.59M | 1.26M |
| Total Current Assets | 64.75M | 82.12M | 80.72M | 94.28M | 97.79M |
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| Total Current Assets | 64.75M | 82.12M | 80.72M | 94.28M | 97.79M |
| Net Property, Plant & Equipment | 17.24M | 23.56M | 34.77M | 37.61M | 47.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 75.00K | 75.00K | 77.00K | 78.00K | 41.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.67M | 3.66M | 4.35M | 4.64M | 1.88M |
| Total Assets | 84.73M | 109.42M | 119.91M | 136.82M | 147.26M |
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| Total Accounts Payable | 23.20M | 17.77M | 11.74M | 12.09M | 5.56M |
| Total Accrued Expenses | 7.94M | 11.86M | 9.67M | 11.35M | 11.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.59M | 6.78M | 9.36M | 9.66M | 9.66M |
| Total Finance Division Other Current Liabilities | 4.05M | 4.24M | 3.32M | 3.85M | 3.85M |
| Total Other Current Liabilities | 4.05M | 4.24M | 3.32M | 3.85M | 3.85M |
| Total Current Liabilities | 40.78M | 40.64M | 34.09M | 36.95M | 30.44M |
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| Total Current Liabilities | 40.78M | 40.64M | 34.09M | 36.95M | 30.44M |
| Long-Term Debt | 17.44M | 17.37M | 12.31M | 5.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.23M | 15.49M | 21.58M | 23.48M | 33.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 29.00K | 29.00K |
| Total Liabilities | 68.45M | 73.51M | 67.98M | 65.46M | 64.44M |
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| Common Stock & APIC | 602.72M | 601.59M | 597.91M | 596.35M | 594.21M |
| Retained Earnings | -582.52M | -561.80M | -542.22M | -521.89M | -506.39M |
| Treasury Stock & Other | -3.92M | -3.87M | -3.76M | -3.10M | -4.99M |
| Total Common Equity | 16.28M | 35.91M | 51.93M | 71.36M | 82.82M |
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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 | 16.28M | 35.91M | 51.93M | 71.36M | 82.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.28M | 35.91M | 51.93M | 71.36M | 82.82M |
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