NASDAQ:BIRD
Allbirds, Inc.
- Stock
Last Close
7.61
06/11 22:13
Market Cap
89.96M
Beta: -
Volume Today
12.53K
Avg: 2.44M
PE Ratio
−1.17
PFCF: −2.84
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 20.24M - | 20.20M - | 33.53M 65.97% | 30.73M 8.36% | 17.06M 44.47% | 15.10M 11.52% | 17.77M 17.72% | 12.24M 31.10% | 7.29M 40.42% | 10.32M 41.47% | 12.58M 21.90% | 5.85M 53.49% | 13.14M 124.65% | 9.97M 24.18% | 18.36M 84.22% | 10.77M 41.32% | 5.56M 48.42% | 12.09M 117.51% | 11.74M 2.85% | ||
accumulated other comprehensive income loss | 1.96M - | -25.51M 1,404.04% | 1.63M 106.37% | 927K 42.99% | 666K 28.16% | -8K 101.20% | -3.41M 42,487.50% | -7.10M 108.31% | -3.61M 49.12% | -3.38M 6.37% | -4.14M 22.54% | -5.05M 21.87% | -391.20M 7,648.05% | -4.55M 98.84% | -4.86M 6.86% | -2.98M 38.66% | -5.68M 90.57% | -4.99M 12.15% | -3.10M 37.95% | -3.76M 21.38% | |
cash and cash equivalents | 126.55M - | -126.55M 200% | 94.86M 174.96% | 65.37M 31.09% | 288.58M 341.44% | 239.72M 16.93% | 207.29M 13.52% | 180.73M 12.82% | 167.14M 7.52% | 143.31M 14.26% | 139.91M 2.37% | 132.48M 5.31% | 130.03M 1.85% | 102.92M 20.85% | 87.22M 15.25% | 78.63M 9.86% | 66.73M 15.13% | 39.06M 41.47% | 33.14M 15.14% | 23.70M 28.48% | |
cash and short term investments | 126.55M - | 126.55M 0% | 94.86M 25.04% | 65.37M 31.09% | 288.58M 341.44% | 239.72M 16.93% | 207.29M 13.52% | 180.73M 12.82% | 167.14M 7.52% | 143.31M 14.26% | 139.91M 2.37% | 132.48M 5.31% | 130.03M 1.85% | 102.92M 20.85% | 87.22M 15.25% | 78.63M 9.86% | 66.73M 15.13% | 39.06M 41.47% | 33.14M 15.14% | 23.70M 28.48% | |
common stock | 5K - | 5K - | 5K 0% | 15K 200% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 1K 93.33% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | ||
deferred revenue | 2.92M - | 3.21M - | 2.48M 22.83% | 4.19M 69.17% | 3.59M 14.33% | 3.21M 10.45% | 3.40M 5.79% | 4.06M 19.39% | 3.67M 9.47% | 3.74M 1.88% | 3.93M 5.13% | 4.55M 15.68% | 4.26M 6.37% | 4.25M 0.35% | 3.61M 14.91% | 3.90M 7.83% | 1.59M 59.27% | 1.60M 0.95% | 1.51M 5.68% | ||
deferred revenue non current | |||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||
goodwill | |||||||||||||||||||||
goodwill and intangible assets | 935K - | 716K - | 605K 15.50% | 622K 2.81% | 501K 19.45% | 378K 24.55% | 255K 32.54% | 133K 47.84% | 120K 9.77% | 107K 10.83% | 94K 12.15% | 82K 12.77% | 81K 1.22% | 78K - | |||||||
intangible assets | 78K - | ||||||||||||||||||||
inventory | 59.22M - | 72.90M - | 99.33M 36.26% | 106.88M 7.59% | 118.47M 10.85% | 122.30M 3.23% | 126.47M 3.41% | 116.80M 7.65% | 109.49M 6.25% | 92.85M 15.20% | 79.93M 13.91% | 57.76M 27.74% | 60.62M 4.95% | 53.67M 11.48% | 57.46M 7.07% | 44.12M 23.21% | 42.87M 2.83% | 42.24M 1.47% | 43.13M 2.09% | ||
long term debt | 95.58M - | 98.31M 2.86% | 96.82M 1.52% | 92.42M 4.54% | 78.73M 14.81% | 65.35M 17.00% | 55.16M 15.59% | 48.65M 11.81% | 42.80M 12.03% | 33.97M 20.63% | 51.96M 52.98% | 33.89M 34.78% | |||||||||
long term investments | 2M - | 2M - | 2M 0% | 2.25M 12.50% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2M 11.11% | 2M 0% | 2M 0% | 2M 0% | 200K - | |||||||
net debt | -126.55M - | 126.55M 200% | -94.86M 174.96% | -65.37M 31.09% | -288.58M 341.44% | -239.72M 16.93% | -207.29M 13.52% | -180.73M 12.82% | -61.29M 66.09% | -33.15M 45.92% | -29.33M 11.51% | -25.48M 13.12% | -36.08M 41.61% | -23.57M 34.67% | -21.26M 9.82% | -19.37M 8.87% | -13.06M 32.61% | 4.57M 135.02% | 4.99M 9.21% | 19.54M 291.35% | |
net receivables | 23.70M - | 25.99M - | 2.01M 92.27% | 10.98M 446.17% | 32.32M 194.42% | 31.32M 3.11% | 35.95M 14.81% | 9.21M 74.39% | 5.90M 35.89% | 4.57M 22.62% | 17.29M 278.48% | 8.19M 52.63% | 15.03M 83.54% | 10.54M 29.87% | 5.67M 46.18% | 6.17M 8.74% | 5.08M 17.56% | 7.81M 53.67% | 4.86M 37.80% | ||
other assets | 1 - | ||||||||||||||||||||
other current assets | 5.37M - | 6.15M - | 42.28M 587.61% | 37.94M 10.27% | 11.85M 68.77% | 9.71M 18.06% | 34.95M 260.04% | 15.80M 54.81% | 15.39M 2.56% | 15.89M 3.27% | 18.01M 13.32% | 16.42M 8.82% | 6.65M 59.53% | 13.73M 106.50% | 13.57M 1.13% | 13.54M 0.25% | 10.77M 20.41% | 11.08M 2.87% | 9.03M 18.56% | ||
other current liabilities | 19.49M - | 17.57M - | 22.06M 25.51% | 46.24M 109.66% | 37.95M 17.94% | 40.16M 5.83% | 42.35M 5.44% | 23.45M 44.63% | 20.39M 13.03% | 17.33M 15.00% | 20.15M 16.24% | 22.99M 14.09% | 15.30M 33.43% | 15.28M 0.17% | 13.31M 12.90% | 6.85M 48.52% | 8.08M 17.93% | 13.60M 68.37% | 11.48M 15.59% | ||
other liabilities | 1 - | ||||||||||||||||||||
other non current assets | 2.61M - | -126.55M 4,943.13% | 3.13M 102.47% | 3.15M 0.48% | 3.13M 0.48% | 3.24M 3.42% | 7.33M 126.27% | 7.48M 2.03% | 4.47M 40.17% | 4.51M 0.78% | 3.80M 15.75% | 3.52M 7.32% | 3.57M 1.45% | 2.98M 16.46% | 5.04M 69.07% | 4.74M 6.12% | 2.41M 49.03% | 2.12M 12.05% | 4.64M 118.70% | 4.43M 4.63% | |
other non current liabilities | 214.90M - | 223.22M - | 225.99M 1.24% | 10.27M 95.46% | 12.46M 21.38% | 15.74M 26.30% | 17.68M 12.28% | 9K - | 38K 322.22% | 38.00K 0.00% | 38K 0.00% | 38K 0% | 29K 23.68% | 29K 0% | 29K 0% | ||||||
othertotal stockholders equity | 64.55M - | 70.59M - | 63.57M 9.94% | 533.71M 739.56% | 539.58M 1.10% | 546.35M 1.25% | 553.33M 1.28% | 559.11M 1.04% | 565.08M 1.07% | 570.82M 1.02% | 575.83M 0.88% | 579.85M 0.70% | 583.33M 0.60% | 586.48M 0.54% | 589.16M 0.46% | 591.88M 0.46% | 594.20M 0.39% | 596.35M 0.36% | 597.91M 0.26% | ||
preferred stock | 209.89M - | 13.09M - | |||||||||||||||||||
property plant equipment net | 23.30M - | 30.60M - | 34.56M 12.95% | 37.95M 9.81% | 42.94M 13.12% | 47.86M 11.47% | 52.21M 9.09% | 145.57M 178.81% | 147.35M 1.22% | 145.69M 1.13% | 137.69M 5.50% | 93.17M 32.33% | 80.68M 13.41% | 69.26M 14.16% | 61.85M 10.70% | 55.91M 9.61% | 47.35M 15.31% | 37.61M 20.56% | 34.77M 7.56% | ||
retained earnings | -92.02M - | -113.14M - | -126.95M 12.20% | -137.39M 8.22% | -159.26M 15.93% | -188.63M 18.44% | -213.88M 13.38% | -238.74M 11.63% | -273.91M 14.73% | -302.84M 10.56% | -334.42M 10.43% | -3.33M 99.00% | -418.53M 12,449.63% | -437.66M 4.57% | -458.84M 4.84% | -484.52M 5.60% | -506.39M 4.51% | -521.89M 3.06% | -542.22M 3.89% | ||
short term debt | 12.00M - | 13.43M - | 14.98M 11.52% | 10.26M - | 11.85M 15.44% | 13.76M 16.15% | 14.58M 5.97% | 15.22M 4.36% | 14.00M 7.98% | 10.80M 22.85% | 10.60M 1.84% | 21.76M 105.19% | 9.66M 55.59% | 9.66M 0.06% | 9.36M 3.10% | ||||||
short term investments | 253.10M - | ||||||||||||||||||||
tax assets | 354K - | 354K - | 354K 0% | 102K 71.19% | 102K 0% | 102K 0% | 102K 0% | 1.00M 881.37% | 1.00M 0% | 1.00M 0% | 1.00M 0% | 1.48M 47.35% | 1.48M 0% | ||||||||
tax payables | 12.00M - | 13.43M - | 14.98M 11.52% | 17.93M 19.72% | 16.88M 5.88% | 19.99M 18.45% | 19.28M 3.55% | 3.34M 82.70% | 2.71M 18.85% | 2.28M 15.85% | 2.26M 0.79% | 2.00M 11.68% | 1.14M 42.89% | 1.09M - | |||||||
total assets | 244.04M - | 236.70M - | 249.67M 5.48% | 488.43M 95.63% | 451.38M 7.58% | 428.53M 5.06% | 413.57M 3.49% | 462.36M 11.80% | 429.33M 7.15% | 405.82M 5.48% | 380.05M 6.35% | 312.70M 17.72% | 272.36M 12.90% | 239.46M 12.08% | 221.91M 7.33% | 188.88M 14.89% | 147.26M 22.04% | 136.82M 7.09% | 119.91M 12.36% | ||
total current assets | 214.84M - | 126.55M 41.10% | 199.90M 57.96% | 209.00M 4.55% | 444.37M 112.62% | 402.35M 9.45% | 370.61M 7.89% | 351.27M 5.22% | 308.93M 12.05% | 274.10M 11.28% | 253.22M 7.62% | 235.75M 6.90% | 212.41M 9.90% | 185.22M 12.80% | 165.16M 10.83% | 155.33M 5.95% | 130.56M 15.95% | 97.79M 25.10% | 94.28M 3.58% | 80.72M 14.39% | |
total current liabilities | 54.65M - | 54.41M - | 73.04M 34.23% | 81.16M 11.12% | 58.60M 27.80% | 58.47M 0.22% | 63.52M 8.63% | 50.01M 21.26% | 43.21M 13.61% | 45.16M 4.51% | 51.24M 13.48% | 48.61M 5.15% | 46.71M 3.90% | 40.29M 13.74% | 45.88M 13.88% | 44.37M 3.30% | 30.44M 31.39% | 36.95M 21.37% | 34.09M 7.73% | ||
total debt | 105.85M - | 110.16M 4.08% | 110.58M 0.38% | 107.00M 3.23% | 93.95M 12.20% | 79.35M 15.54% | 65.96M 16.87% | 59.25M 10.17% | 53.67M 9.41% | 43.63M 18.72% | 38.14M 12.59% | 43.25M 13.40% | |||||||||
total investments | 2M - | 253.10M 12,555.10% | 2M 99.21% | 2M 0% | 2.25M 12.50% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2.25M 0% | 2M 11.11% | 2M 0% | 2M 0% | 2M 0% | 200K - | 200K - | |||||
total liabilities | 269.55M - | 277.63M - | 299.02M 7.71% | 91.42M 69.43% | 71.06M 22.27% | 74.21M 4.43% | 81.19M 9.41% | 145.59M 79.32% | 141.52M 2.80% | 141.97M 0.32% | 143.67M 1.20% | 127.38M 11.34% | 112.10M 12.00% | 95.49M 14.81% | 94.57M 0.96% | 87.19M 7.80% | 64.44M 26.10% | 65.46M 1.58% | 67.98M 3.86% | ||
total liabilities and stockholders equity | 244.04M - | 184.39M 24.44% | 236.70M 28.37% | 249.67M 5.48% | 488.43M 95.63% | 451.38M 7.58% | 428.53M 5.06% | 413.57M 3.49% | 462.36M 11.80% | 429.33M 7.15% | 405.82M 5.48% | 380.05M 6.35% | 312.70M 17.72% | 272.36M 12.90% | 239.46M 12.08% | 221.91M 7.33% | 188.88M 14.89% | 147.26M 22.04% | 136.82M 7.09% | 119.91M 12.36% | |
total non current assets | 29.20M - | -126.55M 533.35% | 36.80M 129.08% | 40.67M 10.51% | 44.06M 8.34% | 49.03M 11.27% | 57.92M 18.13% | 62.30M 7.56% | 153.43M 146.29% | 155.23M 1.18% | 152.60M 1.70% | 144.30M 5.44% | 100.30M 30.49% | 87.14M 13.12% | 74.30M 14.73% | 66.58M 10.39% | 58.32M 12.41% | 49.47M 15.17% | 42.53M 14.02% | 39.20M 7.85% | |
total non current liabilities | 214.90M - | 223.22M - | 225.99M 1.24% | 10.27M 95.46% | 12.46M 21.38% | 15.74M 26.30% | 17.68M 12.28% | 95.58M 440.75% | 98.31M 2.86% | 96.82M 1.52% | 92.43M 4.53% | 78.77M 14.78% | 65.39M 16.99% | 55.20M 15.58% | 48.69M 11.80% | 42.83M 12.04% | 34.00M 20.62% | 28.51M 16.13% | 33.89M 18.87% | ||
total stockholders equity | -25.51M - | 184.39M 822.89% | -40.92M 122.20% | -49.36M 20.60% | 397.00M 904.35% | 380.32M 4.20% | 354.32M 6.84% | 332.38M 6.19% | 316.77M 4.70% | 287.81M 9.14% | 263.85M 8.33% | 236.38M 10.41% | 185.33M 21.60% | 160.27M 13.52% | 143.97M 10.17% | 127.34M 11.55% | 101.69M 20.15% | 82.82M 18.55% | 71.36M 13.84% | 51.93M 27.23% |
All numbers in USD (except ratios and percentages)