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 | -60.00% | -69.85% | -62.00% | -61.74% | -48.68% |
| Total Receivables | -13.89% | -28.38% | -26.26% | -29.39% | -24.48% |
| Inventory | -11.89% | -24.94% | -21.29% | -29.28% | -23.62% |
| Prepaid Expenses | -30.69% | -38.15% | -13.36% | -29.27% | -6.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.85% | 18.42% | -6.63% | -31.89% | -8.83% |
| Total Current Assets | -37.10% | -48.03% | -42.91% | -47.21% | -38.53% |
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| Total Current Assets | -37.10% | -48.03% | -42.91% | -47.21% | -38.53% |
| Net Property, Plant & Equipment | -57.85% | -43.78% | -45.69% | -41.31% | -39.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 78.57% | 79.07% | 39.29% | -49.38% | -48.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.69% | 61.57% | 55.34% | -57.01% | -56.96% |
| Total Assets | -42.07% | -45.96% | -42.86% | -45.93% | -39.60% |
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| Total Accounts Payable | 64.93% | -36.04% | 21.28% | -57.72% | 84.12% |
| Total Accrued Expenses | -23.37% | -11.13% | -4.47% | -3.13% | -12.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.71% | -11.76% | -10.62% | -31.00% | -28.51% |
| Total Finance Division Other Current Liabilities | -41.47% | -45.01% | -49.58% | -50.82% | -26.92% |
| Total Other Current Liabilities | -41.47% | -45.01% | -49.58% | -50.82% | -26.92% |
| Total Current Liabilities | -8.40% | -25.70% | -8.30% | -34.83% | -8.72% |
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| Total Current Liabilities | -8.40% | -25.70% | -8.30% | -34.83% | -8.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -63.80% | -55.65% | -57.43% | -48.02% | -45.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -23.68% | -23.68% | -23.68% |
| Total Liabilities | -15.70% | -28.11% | -31.45% | -42.52% | -31.55% |
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| Common Stock & APIC | 1.64% | 1.48% | 1.68% | 1.86% | 2.07% |
| Retained Earnings | -15.95% | -18.17% | -19.25% | -20.99% | -23.85% |
| Treasury Stock & Other | 31.81% | -26.10% | 36.28% | -9.74% | -70.34% |
| Total Common Equity | -64.68% | -59.22% | -50.43% | -48.32% | -45.13% |
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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 | -64.68% | -59.22% | -50.43% | -48.32% | -45.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -64.68% | -59.22% | -50.43% | -48.32% | -45.13% |
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