Allbirds, Inc.
BIRD
$6.75
$0.345.30%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -62.00% | -61.74% | -48.68% | -40.65% | -37.66% |
Total Receivables | -26.26% | -29.39% | -24.48% | -18.53% | 32.77% |
Inventory | -21.29% | -29.28% | -23.62% | -28.12% | -42.20% |
Prepaid Expenses | -13.36% | -29.27% | -6.44% | -16.78% | -15.59% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -6.63% | -31.89% | -8.83% | -5.54% | 38.76% |
Total Current Assets | -42.91% | -47.21% | -38.53% | -34.11% | -34.78% |
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Total Current Assets | -42.91% | -47.21% | -38.53% | -34.11% | -34.78% |
Net Property, Plant & Equipment | -45.69% | -41.31% | -39.99% | -55.08% | -52.46% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 39.29% | -49.38% | -48.78% | -54.26% | -47.66% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 55.34% | -57.01% | -56.96% | -40.45% | -37.73% |
Total Assets | -42.86% | -45.93% | -39.60% | -41.61% | -40.99% |
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Total Accounts Payable | 21.28% | -57.72% | 84.12% | 45.94% | -3.43% |
Total Accrued Expenses | -4.47% | -3.13% | -12.21% | -29.35% | -1.91% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -10.62% | -31.00% | -28.51% | -27.28% | -21.50% |
Total Finance Division Other Current Liabilities | -49.58% | -50.82% | -26.92% | -30.44% | -14.75% |
Total Other Current Liabilities | -49.58% | -50.82% | -26.92% | -30.44% | -14.75% |
Total Current Liabilities | -8.30% | -34.83% | -8.72% | -10.46% | -10.77% |
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Total Current Liabilities | -8.30% | -34.83% | -8.72% | -10.46% | -10.77% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -57.43% | -48.02% | -45.64% | -47.36% | -43.03% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -23.68% | -23.68% | -23.68% | 322.22% | -- |
Total Liabilities | -31.45% | -42.52% | -31.55% | -34.18% | -32.74% |
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Common Stock & APIC | 1.68% | 1.86% | 2.07% | 2.31% | 2.74% |
Retained Earnings | -19.25% | -20.99% | -23.85% | -37.20% | -44.52% |
Treasury Stock & Other | 36.28% | -9.74% | -70.34% | 40.96% | -17.31% |
Total Common Equity | -50.43% | -48.32% | -45.13% | -46.13% | -45.43% |
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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 | -50.43% | -48.32% | -45.13% | -46.13% | -45.43% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -50.43% | -48.32% | -45.13% | -46.13% | -45.43% |
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