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 | -63.14% | -60.00% | -69.85% | -62.00% | -61.74% |
| Total Receivables | -19.85% | -13.89% | -28.38% | -26.26% | -29.39% |
| Inventory | -13.23% | -11.89% | -24.94% | -21.29% | -29.28% |
| Prepaid Expenses | -33.73% | -30.69% | -38.15% | -13.36% | -29.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.89% | 26.85% | 18.42% | -6.63% | -31.89% |
| Total Current Assets | -33.79% | -37.10% | -48.03% | -42.91% | -47.21% |
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| Total Current Assets | -33.79% | -37.10% | -48.03% | -42.91% | -47.21% |
| Net Property, Plant & Equipment | -63.58% | -57.85% | -43.78% | -45.69% | -41.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 82.93% | 78.57% | 79.07% | 39.29% | -49.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.66% | 68.69% | 61.57% | 55.34% | -57.01% |
| Total Assets | -42.46% | -42.07% | -45.96% | -42.86% | -45.93% |
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| Total Accounts Payable | 317.40% | 64.93% | -36.04% | 21.28% | -57.72% |
| Total Accrued Expenses | -30.21% | -23.37% | -11.13% | -4.47% | -3.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.15% | -37.71% | -11.76% | -10.62% | -31.00% |
| Total Finance Division Other Current Liabilities | 5.41% | -41.47% | -45.01% | -49.58% | -50.82% |
| Total Other Current Liabilities | 5.41% | -41.47% | -45.01% | -49.58% | -50.82% |
| Total Current Liabilities | 33.95% | -8.40% | -25.70% | -8.30% | -34.83% |
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| Total Current Liabilities | 33.95% | -8.40% | -25.70% | -8.30% | -34.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -69.87% | -63.80% | -55.65% | -57.43% | -48.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -23.68% | -23.68% |
| Total Liabilities | 6.23% | -15.70% | -28.11% | -31.45% | -42.52% |
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| Common Stock & APIC | 1.43% | 1.64% | 1.48% | 1.68% | 1.86% |
| Retained Earnings | -15.03% | -15.95% | -18.17% | -19.25% | -20.99% |
| Treasury Stock & Other | 21.56% | 31.81% | -26.10% | 36.28% | -9.74% |
| Total Common Equity | -80.35% | -64.68% | -59.22% | -50.43% | -48.32% |
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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 | -80.35% | -64.68% | -59.22% | -50.43% | -48.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -80.35% | -64.68% | -59.22% | -50.43% | -48.32% |
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