Allbirds, Inc.
BIRD
$2.39
-$0.16-6.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.60% | -28.48% | -15.14% | -41.47% | -15.13% |
| Total Receivables | 17.76% | -21.24% | 20.69% | -23.07% | -2.05% |
| Inventory | -9.86% | 2.09% | -1.47% | -2.83% | -23.21% |
| Prepaid Expenses | 34.67% | -43.84% | 12.84% | -18.78% | 20.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.16% | -19.99% | 26.27% | 25.75% | -6.79% |
| Total Current Assets | 1.73% | -14.39% | -3.58% | -25.10% | -15.95% |
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| Total Current Assets | 1.73% | -14.39% | -3.58% | -25.10% | -15.95% |
| Net Property, Plant & Equipment | -32.23% | -7.56% | -20.56% | -15.31% | -9.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.60% | -1.28% | 90.24% | -2.38% | -2.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.79% | -6.29% | 146.71% | -13.35% | -19.35% |
| Total Assets | -8.75% | -12.36% | -7.09% | -22.04% | -14.89% |
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| Total Accounts Payable | 51.31% | -2.85% | 117.51% | -48.42% | -41.32% |
| Total Accrued Expenses | 22.58% | -14.80% | -0.22% | -26.46% | 42.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.57% | -3.10% | -0.06% | -11.19% | 2.59% |
| Total Finance Division Other Current Liabilities | 27.77% | -13.81% | 0.16% | -46.93% | 20.04% |
| Total Other Current Liabilities | 27.77% | -13.81% | 0.16% | -46.93% | 20.04% |
| Total Current Liabilities | 19.22% | -7.73% | 21.37% | -31.39% | -3.30% |
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| Total Current Liabilities | 19.22% | -7.73% | 21.37% | -31.39% | -3.30% |
| Long-Term Debt | 41.08% | 146.26% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.20% | -8.11% | -30.87% | -20.63% | -12.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00% | 0.00% | -23.68% |
| Total Liabilities | 8.12% | 3.86% | 1.58% | -26.10% | -7.80% |
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| Common Stock & APIC | 0.62% | 0.26% | 0.36% | 0.39% | 0.46% |
| Retained Earnings | -3.61% | -3.89% | -3.06% | -4.51% | -5.60% |
| Treasury Stock & Other | -3.06% | -21.38% | 37.95% | 12.15% | -90.57% |
| Total Common Equity | -30.84% | -27.23% | -13.84% | -18.55% | -20.15% |
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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 | -30.84% | -27.23% | -13.84% | -18.55% | -20.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.84% | -27.23% | -13.84% | -18.55% | -20.15% |
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