Allbirds, Inc. (BIRD)
(Delayed Data from NSDQ)
$0.64 USD
+0.02 (3.24%)
Updated Aug 13, 2024 04:00 PM ET
After-Market: $0.64 0.00 (-0.02%) 6:18 PM ET
3-Hold of 5 3
C Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Allbirds, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 130 | 167 | 289 | 127 | 0 |
Receivables | 8 | 9 | 11 | 2 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 58 | 117 | 107 | 59 | 0 |
Other Current Assets | 16 | 16 | 38 | 27 | 0 |
Total Current Assets | 212 | 309 | 444 | 215 | 0 |
Net Property & Equipment | 26 | 54 | 38 | 23 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 7 | 8 | 6 | 6 | 0 |
Total Assets | 313 | 462 | 488 | 244 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 12 | 31 | 20 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 23 | 23 | 46 | 31 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5 | 4 | 4 | 3 | 0 |
Total Current Liabilities | 49 | 50 | 81 | 55 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 10 | 5 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 210 | 0 |
Total Liabilities | 127 | 146 | 91 | 270 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 580 | 559 | 534 | 65 | 0 |
Retained Earnings | -391 | -239 | -137 | -92 | 0 |
Other Equity | -3 | -4 | 1 | 2 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 185 | 317 | 397 | -26 | 0 |
Total Liabilities & Shareholder's Equity | 313 | 462 | 488 | 244 | 0 |
Total Common Equity | 185 | 317 | 397 | -26 | 0 |
Shares Outstanding | 155.13 | 149.91 | 147.00 | NA | NA |
Book Value Per Share | 1.19 | 2.11 | 2.70 | 0.00 | 0.00 |
Fiscal Year End for Allbirds, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 87 | 102 | 130 | 132 | 140 |
Receivables | 11 | 6 | 8 | 5 | 5 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 54 | 61 | 58 | 80 | 93 |
Other Current Assets | 14 | 17 | 16 | 18 | 16 |
Total Current Assets | 165 | 185 | 212 | 236 | 253 |
Net Property & Equipment | 21 | 22 | 26 | 48 | 52 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 5 | 6 | 7 | 7 | 7 |
Total Assets | 239 | 272 | 313 | 380 | 406 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 13 | 6 | 13 | 10 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 15 | 15 | 23 | 20 | 17 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4 | 4 | 5 | 4 | 4 |
Total Current Liabilities | 40 | 47 | 49 | 51 | 45 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 95 | 112 | 127 | 144 | 142 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 586 | 583 | 580 | 576 | 571 |
Retained Earnings | -438 | -419 | -391 | -334 | -303 |
Other Equity | -5 | -5 | -3 | -5 | -4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 144 | 160 | 185 | 236 | 264 |
Total Liabilities & Shareholder's Equity | 239 | 272 | 313 | 380 | 406 |
Total Common Equity | 144 | 160 | 185 | 236 | 264 |
Shares Outstanding | 155.84 | 155.77 | 155.10 | 152.50 | 151.30 |
Book Value Per Share | 0.92 | 1.03 | 1.19 | 1.55 | 1.74 |