COM:ALLBIRDS
Allbirds, Inc.
- Stock
Last Close
8.04
22/11 21:00
Market Cap
65.84M
Beta: -
Volume Today
27.08K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|
account payables | 29.82M - | 20.24M 32.14% | 30.73M 51.84% | 12.24M 60.15% | 5.85M 52.22% | |
accumulated other comprehensive income loss | -289K - | 1.96M 776.82% | 666K 65.95% | -3.61M 642.19% | -391.20M 10,733.54% | |
cash and cash equivalents | 74.31M - | 126.55M 70.30% | 288.58M 128.03% | 167.14M 42.08% | 130.03M 22.20% | |
cash and short term investments | 74.31M - | 126.55M 70.30% | 288.58M 128.03% | 167.14M 42.08% | 130.03M 22.20% | |
common stock | 5K - | 5K 0% | 15K 200% | 15K 0% | 15K 0% | |
deferred revenue | 2.12M - | 2.92M 37.97% | 4.19M 43.15% | 4.06M 3.10% | 4.55M 12.18% | |
deferred revenue non current | ||||||
deferrred tax liabilities non current | ||||||
goodwill | ||||||
goodwill and intangible assets | 77K - | 935K 1,114.29% | 622K 33.48% | 133K 78.62% | 82K 38.35% | |
intangible assets | ||||||
inventory | 44.33M - | 59.22M 33.60% | 106.88M 80.47% | 116.80M 9.28% | 57.76M 50.54% | |
long term debt | 95.58M - | 78.73M 17.63% | ||||
long term investments | 2.84M - | 2M 29.53% | 2.25M 12.50% | 2.25M 0% | 2M 11.11% | |
net debt | -74.31M - | -126.55M 70.30% | -288.58M 128.03% | -61.29M 78.76% | -36.08M 41.13% | |
net receivables | 11.12M - | 23.70M 113.19% | 10.98M 53.68% | 9.21M 16.14% | 8.19M 11.06% | |
other assets | 1 - | |||||
other current assets | 4.81M - | 5.37M 11.62% | 37.94M 606.61% | 15.80M 58.36% | 16.42M 3.97% | |
other current liabilities | 19.70M - | 31.49M 59.81% | 46.24M 46.85% | 23.45M 49.30% | 22.99M 1.96% | |
other liabilities | ||||||
other non current assets | 206K - | 2.61M 1,168.45% | 3.13M 19.86% | 4.47M 42.85% | 3.57M 20.16% | |
other non current liabilities | 112.06M - | 214.90M 91.78% | 10.27M 95.22% | 38K - | ||
othertotal stockholders equity | 57.32M - | 64.55M 12.61% | 45.28M 29.85% | 559.11M 1,134.77% | 579.85M 3.71% | |
preferred stock | 488.43M - | |||||
property plant equipment net | 16.58M - | 23.30M 40.51% | 37.95M 62.89% | 145.57M 283.54% | 93.17M 36.00% | |
retained earnings | -66.16M - | -92.02M 39.09% | -137.39M 49.31% | -238.74M 73.77% | -3.33M 98.60% | |
short term debt | 10.26M - | 15.22M 48.28% | ||||
short term investments | ||||||
tax assets | 314K - | 354K 12.74% | 102K 71.19% | 1.00M 881.37% | 1.48M 47.35% | |
tax payables | 6.66M - | 12.00M 80.10% | 17.93M 49.44% | 3.34M 81.39% | 2.00M 40.17% | |
total assets | 154.58M - | 244.04M 57.87% | 488.43M 100.14% | 462.36M 5.34% | 312.70M 32.37% | |
total current assets | 134.56M - | 214.84M 59.66% | 444.37M 106.84% | 308.93M 30.48% | 212.41M 31.25% | |
total current liabilities | 51.64M - | 54.65M 5.82% | 81.16M 48.50% | 50.01M 38.38% | 48.61M 2.81% | |
total debt | 105.85M - | 93.95M 11.24% | ||||
total investments | 2.84M - | 2M 29.53% | 2.25M 12.50% | 2.25M 0% | 2M 11.11% | |
total liabilities | 163.70M - | 269.55M 64.66% | 91.42M 66.08% | 145.59M 59.25% | 127.38M 12.51% | |
total liabilities and stockholders equity | 154.58M - | 244.04M 57.87% | 488.43M 100.14% | 462.36M 5.34% | 312.70M 32.37% | |
total non current assets | 20.02M - | 29.20M 45.88% | 44.06M 50.88% | 153.43M 248.22% | 100.30M 34.63% | |
total non current liabilities | 112.06M - | 214.90M 91.78% | 10.27M 95.22% | 95.58M 830.79% | 78.77M 17.59% | |
total stockholders equity | -9.12M - | -25.51M 179.74% | 397.00M 1,656.45% | 316.77M 20.21% | 185.33M 41.49% |
All numbers in (except ratios and percentages)