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 | -9.86% | -14.56% | -21.49% | -1.85% | -5.31% |
| Total Receivables | -18.92% | 15.56% | -17.72% | 5.66% | 32.14% |
| Inventory | 7.07% | -11.48% | 4.95% | -27.74% | -13.91% |
| Prepaid Expenses | -21.33% | -7.88% | 7.43% | 6.88% | -20.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.91% | -7.89% | 68.33% | -3.43% | -7.33% |
| Total Current Assets | -5.95% | -10.83% | -12.80% | -9.90% | -6.90% |
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| Total Current Assets | -5.95% | -10.83% | -12.80% | -9.90% | -6.90% |
| Net Property, Plant & Equipment | -10.70% | -14.16% | -13.41% | -32.33% | -5.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.21% | -30.86% | -1.22% | -12.77% | -12.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.90% | -31.73% | -13.26% | 11.61% | -5.79% |
| Total Assets | -7.33% | -12.08% | -12.90% | -17.72% | -6.35% |
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| Total Accounts Payable | 84.22% | -24.18% | 124.65% | -53.49% | 21.90% |
| Total Accrued Expenses | -8.42% | 1.18% | -33.36% | 14.40% | 27.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.84% | -22.85% | -7.98% | 4.36% | 5.97% |
| Total Finance Division Other Current Liabilities | -20.98% | -2.30% | -21.15% | 14.26% | -3.16% |
| Total Other Current Liabilities | -20.98% | -2.30% | -21.15% | 14.26% | -3.16% |
| Total Current Liabilities | 13.88% | -13.74% | -3.90% | -5.15% | 13.48% |
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| Total Current Liabilities | 13.88% | -13.74% | -3.90% | -5.15% | 13.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.81% | -15.59% | -17.00% | -14.81% | -4.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 322.22% | -- |
| Total Liabilities | -0.96% | -14.81% | -12.00% | -11.34% | 1.20% |
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| Common Stock & APIC | 0.46% | 0.54% | 0.60% | 0.70% | 0.88% |
| Retained Earnings | -4.84% | -4.57% | -6.99% | -16.98% | -10.43% |
| Treasury Stock & Other | 38.66% | -6.86% | -36.37% | 33.95% | -21.87% |
| Total Common Equity | -11.55% | -10.17% | -13.52% | -21.60% | -10.41% |
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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 | -11.55% | -10.17% | -13.52% | -21.60% | -10.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.55% | -10.17% | -13.52% | -21.60% | -10.41% |
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