Allbirds, Inc. (BIRD)
(Delayed Data from NSDQ)
$0.69 USD
+0.04 (5.73%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $0.70 +0.01 (0.85%) 7:58 PM ET
4-Sell of 5 4
B Value A Growth A 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 | 155.10 | 149.90 | 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.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 130 | 132 | 140 | 143 | 167 |
Receivables | 8 | 5 | 5 | 6 | 9 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 58 | 80 | 93 | 109 | 117 |
Other Current Assets | 16 | 18 | 16 | 15 | 16 |
Total Current Assets | 212 | 236 | 253 | 274 | 309 |
Net Property & Equipment | 26 | 48 | 52 | 53 | 54 |
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 | 7 | 7 | 8 | 8 |
Total Assets | 313 | 380 | 406 | 429 | 462 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 13 | 10 | 7 | 12 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 23 | 20 | 17 | 20 | 23 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5 | 4 | 4 | 4 | 4 |
Total Current Liabilities | 49 | 51 | 45 | 43 | 50 |
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 | 127 | 144 | 142 | 142 | 146 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 580 | 576 | 571 | 565 | 559 |
Retained Earnings | -391 | -334 | -303 | -274 | -239 |
Other Equity | -3 | -5 | -4 | -3 | -4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 185 | 236 | 264 | 288 | 317 |
Total Liabilities & Shareholder's Equity | 313 | 380 | 406 | 429 | 462 |
Total Common Equity | 185 | 236 | 264 | 288 | 317 |
Shares Outstanding | 155.10 | 152.50 | 151.30 | 150.30 | 149.90 |
Book Value Per Share | 1.19 | 1.55 | 1.74 | 1.91 | 2.11 |