Allbirds, Inc.
BIRD
$4.98
$0.408.73%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.68% | -40.65% | -37.66% | -28.77% | -22.20% |
| Total Receivables | -24.48% | -18.53% | 32.77% | 4.51% | 3.63% |
| Inventory | -23.62% | -28.12% | -42.20% | -44.63% | -50.54% |
| Prepaid Expenses | -6.44% | -16.78% | -15.59% | -3.01% | -16.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.83% | -5.54% | 38.76% | 67.88% | 0.37% |
| Total Current Assets | -38.53% | -34.11% | -34.78% | -32.42% | -31.25% |
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| Total Current Assets | -38.53% | -34.11% | -34.78% | -32.42% | -31.25% |
| Net Property, Plant & Equipment | -39.99% | -55.08% | -52.46% | -45.25% | -36.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -48.78% | -54.26% | -47.66% | -32.50% | -38.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.96% | -40.45% | -37.73% | -20.54% | -7.82% |
| Total Assets | -39.60% | -41.61% | -40.99% | -36.56% | -32.37% |
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| Total Accounts Payable | 84.12% | 45.94% | -3.43% | 80.18% | -52.22% |
| Total Accrued Expenses | -12.21% | -29.35% | -1.91% | -21.26% | 13.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.51% | -27.28% | -21.50% | 18.19% | 48.28% |
| Total Finance Division Other Current Liabilities | -26.92% | -30.44% | -14.75% | -14.54% | -16.85% |
| Total Other Current Liabilities | -26.92% | -30.44% | -14.75% | -14.54% | -16.85% |
| Total Current Liabilities | -8.72% | -10.46% | -10.77% | 8.11% | -2.81% |
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| Total Current Liabilities | -8.72% | -10.46% | -10.77% | 8.11% | -2.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.64% | -47.36% | -43.03% | -33.53% | -17.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.68% | 322.22% | -- | -- | -- |
| Total Liabilities | -31.55% | -34.18% | -32.74% | -20.79% | -12.51% |
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| Common Stock & APIC | 2.07% | 2.31% | 2.74% | 3.23% | 3.71% |
| Retained Earnings | -23.85% | -37.20% | -44.52% | -52.80% | -63.86% |
| Treasury Stock & Other | -70.34% | 40.96% | -17.31% | -34.52% | 7.64% |
| Total Common Equity | -45.13% | -46.13% | -45.43% | -44.31% | -41.49% |
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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 | -45.13% | -46.13% | -45.43% | -44.31% | -41.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.13% | -46.13% | -45.43% | -44.31% | -41.49% |
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