Production (Stage)
Allbirds, Inc.
BIRD
$6.60
-$0.13-1.93%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.06M | 66.73M | 78.63M | 87.22M | 102.08M |
| Total Receivables | 10.61M | 13.79M | 14.08M | 17.37M | 15.03M |
| Inventory | 42.87M | 44.12M | 57.46M | 53.67M | 60.62M |
| Prepaid Expenses | 3.99M | 4.91M | 4.09M | 5.19M | 5.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.26M | 1.00M | 1.08M | 1.70M | 1.85M |
| Total Current Assets | 97.79M | 130.56M | 155.33M | 165.16M | 185.22M |
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| Total Current Assets | 97.79M | 130.56M | 155.33M | 165.16M | 185.22M |
| Net Property, Plant & Equipment | 47.35M | 55.91M | 61.85M | 69.26M | 80.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 41.00K | 42.00K | 43.00K | 56.00K | 81.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.88M | 2.17M | 2.69M | 2.99M | 4.38M |
| Total Assets | 147.26M | 188.88M | 221.91M | 239.46M | 272.36M |
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| Total Accounts Payable | 5.56M | 10.77M | 18.36M | 9.97M | 13.14M |
| Total Accrued Expenses | 11.38M | 15.47M | 10.88M | 11.88M | 11.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.66M | 10.88M | 10.60M | 10.80M | 14.00M |
| Total Finance Division Other Current Liabilities | 3.85M | 7.25M | 6.04M | 7.64M | 7.82M |
| Total Other Current Liabilities | 3.85M | 7.25M | 6.04M | 7.64M | 7.82M |
| Total Current Liabilities | 30.44M | 44.37M | 45.88M | 40.29M | 46.71M |
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| Total Current Liabilities | 30.44M | 44.37M | 45.88M | 40.29M | 46.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.97M | 42.80M | 48.65M | 55.16M | 65.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.00K | 29.00K | 38.00K | 38.00K | 38.00K |
| Total Liabilities | 64.44M | 87.19M | 94.57M | 95.49M | 112.10M |
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| Common Stock & APIC | 594.21M | 591.88M | 589.17M | 586.49M | 583.35M |
| Retained Earnings | -506.39M | -484.52M | -458.84M | -437.66M | -418.53M |
| Treasury Stock & Other | -4.99M | -5.68M | -2.98M | -4.86M | -4.55M |
| Total Common Equity | 82.82M | 101.69M | 127.35M | 143.97M | 160.27M |
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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 | 82.82M | 101.69M | 127.35M | 143.97M | 160.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.82M | 101.69M | 127.35M | 143.97M | 160.27M |
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