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BIRD Allbirds

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0.634
+0.021+3.46%

Close Apr 29 16:00 ET

0.635
+0.001+0.13%

Pre 09:09 ET

98.77MMarket Cap-627P/E (TTM)

Allbirds Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

66.64%-30.22M

43.93%-4.72M

69.11%-5.41M

103.43%828K

48.33%-20.91M

-78.14%-90.58M

-57.36%-8.43M

23.77%-17.53M

-1,732.50%-24.16M

-68.73%-40.47M

Net income from continuing operations

-50.42%-152.46M

-128.35%-56.78M

-25.09%-31.58M

1.47%-28.94M

-60.74%-35.17M

-123.39%-101.35M

-138.17%-24.87M

-82.89%-25.24M

-286.13%-29.37M

-61.80%-21.88M

Operating gains losses

--2.86M

--396K

--2.38M

----

Depreciation and amortization

43.10%21.01M

65.15%5.86M

25.84%5.11M

36.87%4.96M

47.24%5.08M

52.07%14.68M

13.75%3.55M

68.33%4.06M

53.89%3.62M

95.13%3.45M

Deferred tax

47.22%-474K

----

-456.35%-898K

----

Other non cash items

0.00%49K

0.00%12K

0.00%13K

0.00%12K

0.00%49K

0.00%12K

0.00%13K

0.00%12K

Change In working capital

207.82%43.83M

341.35%16.1M

485.64%12.27M

197.80%14.32M

104.30%1.14M

-8.97%-40.65M

165.36%3.65M

81.14%-3.18M

-1,069.87%-14.65M

-61.81%-26.47M

-Change in receivables

-37.69%1M

-6,764.29%-2.8M

80.98%-786K

223.25%1.29M

-51.08%3.3M

117.62%1.61M

100.47%42K

-14,148.28%-4.13M

-1,641.67%-1.05M

29,404.35%6.74M

-Change in inventory

292.10%47.53M

140.83%24.44M

190.89%6.75M

173.42%11.26M

141.93%5.09M

48.96%-24.74M

231.40%10.15M

72.42%-7.42M

-287.32%-15.33M

-22.74%-12.14M

-Change in prepaid assets

-106.40%-1.16M

-109.52%-1.91M

200.00%555K

-56.67%-235K

121.78%430K

257.32%18.1M

54,059.46%20.04M

102.14%185K

96.26%-150K

-275.94%-1.97M

-Change in payables and accrued expense

82.16%-6.71M

84.64%-3.92M

-12.02%5.24M

-99.82%5K

61.28%-8.03M

-248.94%-37.59M

-420.12%-25.54M

-67.79%5.96M

-60.01%2.73M

-157.75%-20.74M

-Change in other current assets

----

--0

----

--0

----

-Change in other current liabilities

100.37%38K

100.16%29K

-99.56%9K

--0

-292.04%-10.16M

-1,361.92%-17.83M

115.38%2.06M

24.38%3.38M

1,016.00%2.23M

-Change in other working capital

-74.26%3.12M

-98.01%258K

194.77%507K

615.38%2.01M

158.95%349K

864.18%12.14M

655.93%12.95M

123.50%172K

---390K

-312.95%-592K

Cash from discontinued investing activities

Operating cash flow

66.64%-30.22M

43.93%-4.72M

69.11%-5.41M

103.43%828K

48.33%-20.91M

-78.14%-90.58M

-57.36%-8.43M

23.77%-17.53M

-1,732.50%-24.16M

-68.73%-40.47M

Investing cash flow

Cash flow from continuing investing activities

76.12%-7.71M

115.18%1.02M

79.89%-1.74M

54.42%-3.91M

63.05%-3.09M

-25.96%-32.29M

8.09%-6.73M

-35.10%-8.63M

-8.45%-8.58M

-108.02%-8.35M

Net PPE purchase and sale

65.34%-10.87M

81.06%-1.21M

75.49%-2.05M

44.51%-4.57M

63.67%-3.04M

-29.70%-31.36M

2.17%-6.41M

-31.85%-8.36M

-8.94%-8.24M

-124.17%-8.36M

Net business purchase and sale

--2.18M

----

--0

----

Net investment purchase and sale

--166K

--0

----

--0

----

Net other investing changes

187.19%810K

116.30%52K

215.87%314K

243.60%494K

-1,100.00%-50K

22.90%-929K

38.54%-319K

-464.58%-271K

1.99%-344K

101.74%5K

Cash from discontinued investing activities

Investing cash flow

76.12%-7.71M

115.18%1.02M

79.89%-1.74M

54.42%-3.91M

63.05%-3.09M

-25.96%-32.29M

8.09%-6.73M

-35.10%-8.63M

-8.45%-8.58M

-108.02%-8.35M

Financing cash flow

Cash flow from continuing financing activities

-82.13%640K

-33.69%250K

-91.07%77K

-84.62%251K

-91.27%62K

-98.50%3.58M

-99.84%377K

351.31%862K

6.88%1.63M

20.95%710K

Net issuance payments of debt

--0

----

--539K

--0

----

Proceeds from stock option exercised by employees

-69.10%1.22M

20.72%472K

-39.58%287K

-79.23%339K

-91.54%123K

-32.78%3.95M

-64.96%391K

-82.07%475K

6.88%1.63M

147.70%1.45M

Net other financing activities

36.15%-581K

-1,485.71%-222K

-38.16%-210K

---88K

91.80%-61K

80.60%-910K

99.37%-14K

---152K

--0

---744K

Cash from discontinued financing activities

Financing cash flow

-82.13%640K

-33.69%250K

-91.07%77K

-84.62%251K

-91.27%62K

-98.50%3.58M

-99.84%377K

351.31%862K

6.88%1.63M

20.95%710K

Net cash flow

Beginning cash position

-41.86%167.77M

-26.60%133.12M

-32.41%140.55M

-40.11%143.94M

-41.86%167.77M

126.78%288.58M

177.43%181.36M

119.19%207.92M

141.89%240.35M

126.78%288.58M

Current changes in cash

68.74%-37.29M

76.63%-3.45M

72.05%-7.07M

90.89%-2.83M

50.25%-23.94M

-173.79%-119.29M

-106.62%-14.77M

13.33%-25.3M

-534.03%-31.11M

-75.50%-48.11M

Effect of exchange rate changes

113.20%200K

-15.13%1M

72.34%-351K

56.99%-563K

191.67%110K

-344.28%-1.52M

3,843.33%1.18M

-320.20%-1.27M

-421.62%-1.31M

74.79%-120K

End cash Position

-22.11%130.67M

-26.60%133.12M

-32.41%140.55M

-40.11%143.94M

-41.86%167.77M

177.43%181.36M

119.19%207.92M

141.89%240.35M

Free cash flow

66.30%-41.09M

59.97%-5.94M

71.17%-7.46M

88.44%-3.74M

50.95%-23.95M

-62.53%-121.95M

-24.61%-14.83M

11.74%-25.89M

-432.63%-32.4M

-76.18%-48.83M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	66.64%-30.22M	43.93%-4.72M	69.11%-5.41M	103.43%828K	48.33%-20.91M	-78.14%-90.58M	-57.36%-8.43M	23.77%-17.53M	-1,732.50%-24.16M	-68.73%-40.47M
Net income from continuing operations	-50.42%-152.46M	-128.35%-56.78M	-25.09%-31.58M	1.47%-28.94M	-60.74%-35.17M	-123.39%-101.35M	-138.17%-24.87M	-82.89%-25.24M	-286.13%-29.37M	-61.80%-21.88M
Operating gains losses	--2.86M	--396K	--2.38M	----	----	----	----	----	----	----
Depreciation and amortization	43.10%21.01M	65.15%5.86M	25.84%5.11M	36.87%4.96M	47.24%5.08M	52.07%14.68M	13.75%3.55M	68.33%4.06M	53.89%3.62M	95.13%3.45M
Deferred tax	47.22%-474K	----	----	----	----	-456.35%-898K	----	----	----	----
Other non cash items	0.00%49K	0.00%12K	0.00%12K	0.00%13K	0.00%12K	0.00%49K	0.00%12K	0.00%12K	0.00%13K	0.00%12K
Change In working capital	207.82%43.83M	341.35%16.1M	485.64%12.27M	197.80%14.32M	104.30%1.14M	-8.97%-40.65M	165.36%3.65M	81.14%-3.18M	-1,069.87%-14.65M	-61.81%-26.47M
-Change in receivables	-37.69%1M	-6,764.29%-2.8M	80.98%-786K	223.25%1.29M	-51.08%3.3M	117.62%1.61M	100.47%42K	-14,148.28%-4.13M	-1,641.67%-1.05M	29,404.35%6.74M
-Change in inventory	292.10%47.53M	140.83%24.44M	190.89%6.75M	173.42%11.26M	141.93%5.09M	48.96%-24.74M	231.40%10.15M	72.42%-7.42M	-287.32%-15.33M	-22.74%-12.14M
-Change in prepaid assets	-106.40%-1.16M	-109.52%-1.91M	200.00%555K	-56.67%-235K	121.78%430K	257.32%18.1M	54,059.46%20.04M	102.14%185K	96.26%-150K	-275.94%-1.97M
-Change in payables and accrued expense	82.16%-6.71M	84.64%-3.92M	-12.02%5.24M	-99.82%5K	61.28%-8.03M	-248.94%-37.59M	-420.12%-25.54M	-67.79%5.96M	-60.01%2.73M	-157.75%-20.74M
-Change in other current assets	----	----	--0	----	----	----	----	--0	----	----
-Change in other current liabilities	100.37%38K	100.16%29K	-99.56%9K	--0	--0	-292.04%-10.16M	-1,361.92%-17.83M	115.38%2.06M	24.38%3.38M	1,016.00%2.23M
-Change in other working capital	-74.26%3.12M	-98.01%258K	194.77%507K	615.38%2.01M	158.95%349K	864.18%12.14M	655.93%12.95M	123.50%172K	---390K	-312.95%-592K
Cash from discontinued investing activities
Operating cash flow	66.64%-30.22M	43.93%-4.72M	69.11%-5.41M	103.43%828K	48.33%-20.91M	-78.14%-90.58M	-57.36%-8.43M	23.77%-17.53M	-1,732.50%-24.16M	-68.73%-40.47M
Investing cash flow
Cash flow from continuing investing activities	76.12%-7.71M	115.18%1.02M	79.89%-1.74M	54.42%-3.91M	63.05%-3.09M	-25.96%-32.29M	8.09%-6.73M	-35.10%-8.63M	-8.45%-8.58M	-108.02%-8.35M
Net PPE purchase and sale	65.34%-10.87M	81.06%-1.21M	75.49%-2.05M	44.51%-4.57M	63.67%-3.04M	-29.70%-31.36M	2.17%-6.41M	-31.85%-8.36M	-8.94%-8.24M	-124.17%-8.36M
Net business purchase and sale	--2.18M	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	--166K	--0	--0	----	----	--0	--0	--0	----	----
Net other investing changes	187.19%810K	116.30%52K	215.87%314K	243.60%494K	-1,100.00%-50K	22.90%-929K	38.54%-319K	-464.58%-271K	1.99%-344K	101.74%5K
Cash from discontinued investing activities
Investing cash flow	76.12%-7.71M	115.18%1.02M	79.89%-1.74M	54.42%-3.91M	63.05%-3.09M	-25.96%-32.29M	8.09%-6.73M	-35.10%-8.63M	-8.45%-8.58M	-108.02%-8.35M
Financing cash flow
Cash flow from continuing financing activities	-82.13%640K	-33.69%250K	-91.07%77K	-84.62%251K	-91.27%62K	-98.50%3.58M	-99.84%377K	351.31%862K	6.88%1.63M	20.95%710K
Net issuance payments of debt	--0	--0	----	----	----	--539K	--0	----	----	----
Proceeds from stock option exercised by employees	-69.10%1.22M	20.72%472K	-39.58%287K	-79.23%339K	-91.54%123K	-32.78%3.95M	-64.96%391K	-82.07%475K	6.88%1.63M	147.70%1.45M
Net other financing activities	36.15%-581K	-1,485.71%-222K	-38.16%-210K	---88K	91.80%-61K	80.60%-910K	99.37%-14K	---152K	--0	---744K
Cash from discontinued financing activities
Financing cash flow	-82.13%640K	-33.69%250K	-91.07%77K	-84.62%251K	-91.27%62K	-98.50%3.58M	-99.84%377K	351.31%862K	6.88%1.63M	20.95%710K
Net cash flow
Beginning cash position	-41.86%167.77M	-26.60%133.12M	-32.41%140.55M	-40.11%143.94M	-41.86%167.77M	126.78%288.58M	177.43%181.36M	119.19%207.92M	141.89%240.35M	126.78%288.58M
Current changes in cash	68.74%-37.29M	76.63%-3.45M	72.05%-7.07M	90.89%-2.83M	50.25%-23.94M	-173.79%-119.29M	-106.62%-14.77M	13.33%-25.3M	-534.03%-31.11M	-75.50%-48.11M
Effect of exchange rate changes	113.20%200K	-15.13%1M	72.34%-351K	56.99%-563K	191.67%110K	-344.28%-1.52M	3,843.33%1.18M	-320.20%-1.27M	-421.62%-1.31M	74.79%-120K
End cash Position	-22.11%130.67M	-22.11%130.67M	-26.60%133.12M	-32.41%140.55M	-40.11%143.94M	-41.86%167.77M	-41.86%167.77M	177.43%181.36M	119.19%207.92M	141.89%240.35M
Free cash flow	66.30%-41.09M	59.97%-5.94M	71.17%-7.46M	88.44%-3.74M	50.95%-23.95M	-62.53%-121.95M	-24.61%-14.83M	11.74%-25.89M	-432.63%-32.4M	-76.18%-48.83M
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