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BIRD Allbirds

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0.634
+0.021+3.46%

Close Apr 29 16:00 ET

98.77MMarket Cap-627P/E (TTM)

Allbirds Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-22.20%130.03M

-26.69%132.48M

-32.51%139.91M

-40.22%143.31M

-42.08%167.14M

176.46%180.73M

118.52%207.29M

--239.72M

-Cash and cash equivalents

-22.20%130.03M

-26.69%132.48M

-32.51%139.91M

-40.22%143.31M

-42.08%167.14M

176.46%180.73M

118.52%207.29M

--239.72M

Receivables

3.63%18.26M

-51.92%17.29M

-58.23%13.08M

-55.51%14.38M

-55.88%17.62M

6.14%35.95M

20.51%31.32M

--32.32M

-Accounts receivable

-11.06%8.19M

-41.67%5.32M

-10.45%4.57M

40.79%5.9M

-16.14%9.21M

-25.24%9.12M

-12.36%5.1M

--4.19M

-Taxes receivable

6.93%6.87M

-65.28%7.3M

-66.04%7.04M

-68.22%7.04M

-71.59%6.42M

0.70%21.04M

7.35%20.72M

--22.16M

-Other receivables

60.71%3.21M

-19.57%4.66M

-73.11%1.48M

-75.96%1.44M

-68.65%2M

642.82%5.79M

536.38%5.49M

--5.97M

Inventory

-50.54%57.76M

-36.80%79.93M

-24.08%92.85M

-7.58%109.49M

9.28%116.8M

27.32%126.47M

67.76%122.3M

--118.47M

Prepaid assets

-15.42%5.71M

-27.81%5.41M

-25.70%6.75M

-44.01%6.28M

-24.80%6.75M

28.26%7.49M

71.06%9.08M

--11.22M

Restricted cash

1.42%641K

1.43%639K

0.95%636K

0.63%634K

--632K

--630K

Other current assets

----

---1K

----

Total current assets

-31.25%212.41M

-32.89%235.75M

-31.68%253.22M

-31.88%274.1M

-30.48%308.93M

68.08%351.27M

85.40%370.61M

--402.35M

Non current assets

Net PPE

-36.00%93.17M

163.71%137.69M

204.41%145.69M

243.19%147.35M

283.54%145.57M

51.05%52.21M

56.40%47.86M

--42.94M

-Gross PPE

-9.75%164.03M

122.78%184.99M

151.88%189.29M

177.23%186.11M

208.65%181.74M

58.15%83.04M

62.38%75.15M

--67.13M

-Accumulated depreciation

-95.92%-70.86M

-53.44%-47.3M

-59.75%-43.6M

-60.18%-38.76M

-72.82%-36.17M

-71.82%-30.83M

-74.06%-27.29M

---24.2M

Goodwill and other intangible assets

-38.35%82K

-63.14%94K

-71.69%107K

-76.05%120K

-78.62%133K

-57.85%255K

-47.21%378K

--501K

Investments and advances

-11.11%2M

0.00%2.25M

12.50%2.25M

--2.25M

Non current accounts receivable

----

--3.84M

----

Non current deferred assets

47.35%1.48M

881.37%1M

-71.19%102K

--102K

Non current prepaid assets

-19.31%3.56M

-1.91%3.5M

10.50%3.77M

41.94%4.46M

46.02%4.42M

17.87%3.57M

13.56%3.41M

--3.15M

Other non current assets

-85.96%8K

-71.43%20K

-59.76%33K

-52.13%45K

-46.73%57K

-41.18%70K

-37.40%82K

--94K

Total non current assets

-34.63%100.3M

131.64%144.3M

163.47%152.6M

216.62%155.23M

248.22%153.43M

53.17%62.3M

57.37%57.92M

--49.03M

Total assets

-32.37%312.71M

-8.10%380.05M

-5.30%405.82M

-4.89%429.33M

-5.34%462.36M

65.65%413.57M

81.04%428.53M

--451.38M

Liabilities

Current liabilities

Payables

-49.64%7.85M

-59.95%14.84M

-64.09%12.6M

-70.53%10M

-67.98%15.58M

-23.61%37.05M

4.33%35.09M

--33.94M

-accounts payable

-52.22%5.85M

-29.21%12.58M

-31.64%10.32M

-57.24%7.3M

-60.15%12.25M

-47.00%17.77M

-25.27%15.1M

--17.06M

-Total tax payable

-40.17%2M

-88.28%2.26M

-88.60%2.28M

-83.96%2.71M

-81.39%3.34M

28.74%19.28M

48.86%19.99M

--16.88M

Current accrued expenses

3.81%13.45M

-33.80%9.21M

-31.92%8.88M

-12.93%11.4M

-27.39%12.95M

7.98%13.91M

35.86%13.04M

--13.1M

Current provisions

-25.67%3.37M

-22.08%2.49M

-16.44%2.94M

-28.51%2.77M

-16.84%4.53M

5.95%3.19M

5.23%3.52M

--3.88M

Current debt and capital lease obligation

48.28%15.22M

--14.58M

--13.76M

--11.85M

--10.26M

----

-Current capital lease obligation

48.28%15.22M

--14.58M

--13.76M

--11.85M

--10.26M

----

Current deferred liabilities

12.18%4.55M

15.77%3.93M

16.50%3.74M

2.40%3.67M

-3.10%4.06M

37.29%3.4M

0.16%3.21M

--3.59M

Other current liabilities

----

---1K

----

Current liabilities

-2.81%48.61M

-19.32%51.24M

-22.77%45.16M

-26.26%43.21M

-38.38%50.01M

-13.03%63.52M

7.46%58.47M

--58.6M

Non current liabilities

Long term debt and capital lease obligation

-17.63%78.73M

--92.42M

--96.82M

--98.31M

--95.58M

----

-Long term capital lease obligation

-17.63%78.73M

--92.42M

--96.82M

--98.31M

--95.58M

----

Other non current liabilities

--38K

-99.95%9K

----

99.66%17.68M

98.70%15.74M

--12.47M

Total non current liabilities

-17.59%78.77M

422.91%92.43M

514.99%96.82M

688.71%98.31M

830.79%95.58M

-92.18%17.68M

-92.95%15.74M

--12.47M

Total liabilities

-12.51%127.38M

76.95%143.67M

91.31%141.97M

99.15%141.52M

59.25%145.6M

-72.85%81.19M

-73.27%74.21M

--71.06M

Shareholders'equity

Share capital

0.00%15K

200.00%15K

--15K

-common stock

0.00%15K

200.00%15K

--15K

-Preferred stock

----

--0

Retained earnings

-63.86%-391.2M

-56.36%-334.42M

-60.55%-302.84M

-71.98%-273.91M

-73.77%-238.74M

-68.48%-213.88M

-66.72%-188.63M

---159.27M

Paid-in capital

3.71%579.85M

4.07%575.83M

4.48%570.82M

4.73%565.08M

4.76%559.11M

621.83%553.33M

673.99%546.35M

--539.58M

Gains losses not affecting retained earnings

7.64%-3.34M

28.86%-5.05M

-21.60%-4.14M

-42,162.50%-3.38M

-642.19%-3.61M

-865.59%-7.1M

-309.53%-3.41M

---8K

Total stockholders'equity

-41.49%185.33M

-28.88%236.38M

-25.53%263.85M

-24.32%287.81M

-20.21%316.77M

773.41%332.38M

965.78%354.32M

--380.32M

Total equity

-41.49%185.33M

-28.88%236.38M

-25.53%263.85M

-24.32%287.81M

-20.21%316.77M

773.41%332.38M

965.78%354.32M

--380.32M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-22.20%130.03M	-22.20%130.03M	-26.69%132.48M	-32.51%139.91M	-40.22%143.31M	-42.08%167.14M	-42.08%167.14M	176.46%180.73M	118.52%207.29M	--239.72M
-Cash and cash equivalents	-22.20%130.03M	-22.20%130.03M	-26.69%132.48M	-32.51%139.91M	-40.22%143.31M	-42.08%167.14M	-42.08%167.14M	176.46%180.73M	118.52%207.29M	--239.72M
Receivables	3.63%18.26M	3.63%18.26M	-51.92%17.29M	-58.23%13.08M	-55.51%14.38M	-55.88%17.62M	-55.88%17.62M	6.14%35.95M	20.51%31.32M	--32.32M
-Accounts receivable	-11.06%8.19M	-11.06%8.19M	-41.67%5.32M	-10.45%4.57M	40.79%5.9M	-16.14%9.21M	-16.14%9.21M	-25.24%9.12M	-12.36%5.1M	--4.19M
-Taxes receivable	6.93%6.87M	6.93%6.87M	-65.28%7.3M	-66.04%7.04M	-68.22%7.04M	-71.59%6.42M	-71.59%6.42M	0.70%21.04M	7.35%20.72M	--22.16M
-Other receivables	60.71%3.21M	60.71%3.21M	-19.57%4.66M	-73.11%1.48M	-75.96%1.44M	-68.65%2M	-68.65%2M	642.82%5.79M	536.38%5.49M	--5.97M
Inventory	-50.54%57.76M	-50.54%57.76M	-36.80%79.93M	-24.08%92.85M	-7.58%109.49M	9.28%116.8M	9.28%116.8M	27.32%126.47M	67.76%122.3M	--118.47M
Prepaid assets	-15.42%5.71M	-15.42%5.71M	-27.81%5.41M	-25.70%6.75M	-44.01%6.28M	-24.80%6.75M	-24.80%6.75M	28.26%7.49M	71.06%9.08M	--11.22M
Restricted cash	1.42%641K	1.42%641K	1.43%639K	0.95%636K	0.63%634K	--632K	--632K	--630K	--630K	--630K
Other current assets	----	----	----	----	---1K	----	----	----	----	----
Total current assets	-31.25%212.41M	-31.25%212.41M	-32.89%235.75M	-31.68%253.22M	-31.88%274.1M	-30.48%308.93M	-30.48%308.93M	68.08%351.27M	85.40%370.61M	--402.35M
Non current assets
Net PPE	-36.00%93.17M	-36.00%93.17M	163.71%137.69M	204.41%145.69M	243.19%147.35M	283.54%145.57M	283.54%145.57M	51.05%52.21M	56.40%47.86M	--42.94M
-Gross PPE	-9.75%164.03M	-9.75%164.03M	122.78%184.99M	151.88%189.29M	177.23%186.11M	208.65%181.74M	208.65%181.74M	58.15%83.04M	62.38%75.15M	--67.13M
-Accumulated depreciation	-95.92%-70.86M	-95.92%-70.86M	-53.44%-47.3M	-59.75%-43.6M	-60.18%-38.76M	-72.82%-36.17M	-72.82%-36.17M	-71.82%-30.83M	-74.06%-27.29M	---24.2M
Goodwill and other intangible assets	-38.35%82K	-38.35%82K	-63.14%94K	-71.69%107K	-76.05%120K	-78.62%133K	-78.62%133K	-57.85%255K	-47.21%378K	--501K
Investments and advances	-11.11%2M	-11.11%2M	-11.11%2M	-11.11%2M	0.00%2.25M	0.00%2.25M	0.00%2.25M	12.50%2.25M	12.50%2.25M	--2.25M
Non current accounts receivable	----	----	----	----	----	----	----	--3.84M	--3.84M	----
Non current deferred assets	47.35%1.48M	47.35%1.48M	881.37%1M	881.37%1M	881.37%1M	881.37%1M	881.37%1M	-71.19%102K	-71.19%102K	--102K
Non current prepaid assets	-19.31%3.56M	-19.31%3.56M	-1.91%3.5M	10.50%3.77M	41.94%4.46M	46.02%4.42M	46.02%4.42M	17.87%3.57M	13.56%3.41M	--3.15M
Other non current assets	-85.96%8K	-85.96%8K	-71.43%20K	-59.76%33K	-52.13%45K	-46.73%57K	-46.73%57K	-41.18%70K	-37.40%82K	--94K
Total non current assets	-34.63%100.3M	-34.63%100.3M	131.64%144.3M	163.47%152.6M	216.62%155.23M	248.22%153.43M	248.22%153.43M	53.17%62.3M	57.37%57.92M	--49.03M
Total assets	-32.37%312.71M	-32.37%312.71M	-8.10%380.05M	-5.30%405.82M	-4.89%429.33M	-5.34%462.36M	-5.34%462.36M	65.65%413.57M	81.04%428.53M	--451.38M
Liabilities
Current liabilities
Payables	-49.64%7.85M	-49.64%7.85M	-59.95%14.84M	-64.09%12.6M	-70.53%10M	-67.98%15.58M	-67.98%15.58M	-23.61%37.05M	4.33%35.09M	--33.94M
-accounts payable	-52.22%5.85M	-52.22%5.85M	-29.21%12.58M	-31.64%10.32M	-57.24%7.3M	-60.15%12.25M	-60.15%12.25M	-47.00%17.77M	-25.27%15.1M	--17.06M
-Total tax payable	-40.17%2M	-40.17%2M	-88.28%2.26M	-88.60%2.28M	-83.96%2.71M	-81.39%3.34M	-81.39%3.34M	28.74%19.28M	48.86%19.99M	--16.88M
Current accrued expenses	3.81%13.45M	3.81%13.45M	-33.80%9.21M	-31.92%8.88M	-12.93%11.4M	-27.39%12.95M	-27.39%12.95M	7.98%13.91M	35.86%13.04M	--13.1M
Current provisions	-25.67%3.37M	-25.67%3.37M	-22.08%2.49M	-16.44%2.94M	-28.51%2.77M	-16.84%4.53M	-16.84%4.53M	5.95%3.19M	5.23%3.52M	--3.88M
Current debt and capital lease obligation	48.28%15.22M	48.28%15.22M	--14.58M	--13.76M	--11.85M	--10.26M	--10.26M	----	----	----
-Current capital lease obligation	48.28%15.22M	48.28%15.22M	--14.58M	--13.76M	--11.85M	--10.26M	--10.26M	----	----	----
Current deferred liabilities	12.18%4.55M	12.18%4.55M	15.77%3.93M	16.50%3.74M	2.40%3.67M	-3.10%4.06M	-3.10%4.06M	37.29%3.4M	0.16%3.21M	--3.59M
Other current liabilities	----	----	----	----	----	---1K	---1K	----	----	----
Current liabilities	-2.81%48.61M	-2.81%48.61M	-19.32%51.24M	-22.77%45.16M	-26.26%43.21M	-38.38%50.01M	-38.38%50.01M	-13.03%63.52M	7.46%58.47M	--58.6M
Non current liabilities
Long term debt and capital lease obligation	-17.63%78.73M	-17.63%78.73M	--92.42M	--96.82M	--98.31M	--95.58M	--95.58M	----	----	----
-Long term capital lease obligation	-17.63%78.73M	-17.63%78.73M	--92.42M	--96.82M	--98.31M	--95.58M	--95.58M	----	----	----
Other non current liabilities	--38K	--38K	-99.95%9K	----	----	----	----	99.66%17.68M	98.70%15.74M	--12.47M
Total non current liabilities	-17.59%78.77M	-17.59%78.77M	422.91%92.43M	514.99%96.82M	688.71%98.31M	830.79%95.58M	830.79%95.58M	-92.18%17.68M	-92.95%15.74M	--12.47M
Total liabilities	-12.51%127.38M	-12.51%127.38M	76.95%143.67M	91.31%141.97M	99.15%141.52M	59.25%145.6M	59.25%145.6M	-72.85%81.19M	-73.27%74.21M	--71.06M
Shareholders'equity
Share capital	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	200.00%15K	200.00%15K	--15K
-common stock	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	200.00%15K	200.00%15K	--15K
-Preferred stock	----	----	----	----	----	----	----	--0	--0	--0
Retained earnings	-63.86%-391.2M	-63.86%-391.2M	-56.36%-334.42M	-60.55%-302.84M	-71.98%-273.91M	-73.77%-238.74M	-73.77%-238.74M	-68.48%-213.88M	-66.72%-188.63M	---159.27M
Paid-in capital	3.71%579.85M	3.71%579.85M	4.07%575.83M	4.48%570.82M	4.73%565.08M	4.76%559.11M	4.76%559.11M	621.83%553.33M	673.99%546.35M	--539.58M
Gains losses not affecting retained earnings	7.64%-3.34M	7.64%-3.34M	28.86%-5.05M	-21.60%-4.14M	-42,162.50%-3.38M	-642.19%-3.61M	-642.19%-3.61M	-865.59%-7.1M	-309.53%-3.41M	---8K
Total stockholders'equity	-41.49%185.33M	-41.49%185.33M	-28.88%236.38M	-25.53%263.85M	-24.32%287.81M	-20.21%316.77M	-20.21%316.77M	773.41%332.38M	965.78%354.32M	--380.32M
Total equity	-41.49%185.33M	-41.49%185.33M	-28.88%236.38M	-25.53%263.85M	-24.32%287.81M	-20.21%316.77M	-20.21%316.77M	773.41%332.38M	965.78%354.32M	--380.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall