Allbirds, Inc. financial data

Symbol
BIRD on Nasdaq
Industry
Apparel & Other Finishd Prods of Fabrics & Similar Matl
Location
30 Hotaling Place, San Francisco, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 396 % -30%
Quick Ratio 126 % -39.9%
Debt-to-equity 69.6 % +34.3%
Return On Equity -80.7 % -84.8%
Return On Assets -47.6 % -65.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 136M USD -66.7%
Weighted Average Number of Shares Outstanding, Basic 7.9M shares +3.88%
Weighted Average Number of Shares Outstanding, Diluted 7.9M shares +3.88%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 115M USD -24.9%
Operating Income (Loss) -129M USD -7.11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -124M USD -2.66%
Income Tax Expense (Benefit) 580K USD -35.8%
Net Income (Loss) Attributable to Parent -124M USD -3.22%
Earnings Per Share, Basic 0.58 USD/shares +35.4%
Earnings Per Share, Diluted 0.58 USD/shares +35.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 78.6M USD -40.7%
Accounts Receivable, after Allowance for Credit Loss, Current 5.67M USD +6.6%
Inventory, Net 57.5M USD -28.1%
Assets, Current 155M USD -34.1%
Deferred Income Tax Assets, Net 1.08M USD +8.09%
Property, Plant and Equipment, Net 19M USD -60.6%
Operating Lease, Right-of-Use Asset 42.9M USD -52.1%
Other Assets, Noncurrent 4.74M USD -28.4%
Assets 222M USD -41.6%
Accounts Payable, Current 18.4M USD +45.9%
Employee-related Liabilities, Current 3.8M USD -38.7%
Accrued Liabilities, Current 7.08M USD -23.1%
Contract with Customer, Liability, Current 3.61M USD -8.16%
Liabilities, Current 45.9M USD -10.5%
Operating Lease, Liability, Noncurrent 48.6M USD -47.4%
Other Liabilities, Noncurrent 38K USD +322%
Liabilities 94.6M USD -34.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.98M USD +41%
Retained Earnings (Accumulated Deficit) -459M USD -37.2%
Stockholders' Equity Attributable to Parent 127M USD -46.1%
Liabilities and Equity 222M USD -41.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -26.2M USD -25.3%
Net Cash Provided by (Used in) Financing Activities 33K USD -46.8%
Net Cash Provided by (Used in) Investing Activities -766K USD +75.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -27.7M USD -16.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 79.5M USD -40.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 48K USD +140%
Deferred Tax Assets, Valuation Allowance 81.6M USD +78.4%
Deferred Tax Assets, Gross 100M USD +45.7%
Operating Lease, Liability 59.3M USD -44.6%
Payments to Acquire Property, Plant, and Equipment 1.12M USD -63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -122M USD -3.25%
Lessee, Operating Lease, Liability, to be Paid 71.6M USD -45.9%
Property, Plant and Equipment, Gross 68.8M USD -27.8%
Operating Lease, Liability, Current 10.6M USD -27.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.8M USD -34.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.5M USD -31.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.3M USD -51.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.21M USD -49.1%
Deferred Tax Assets, Operating Loss Carryforwards 43.2M USD +114%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 1.93M USD +17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.09M USD
Operating Lease, Payments 20.7M USD +39.6%
Additional Paid in Capital 589M USD +2.32%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 100K USD -75%
Depreciation, Depletion and Amortization 4.85M USD -4.55%
Deferred Tax Assets, Net of Valuation Allowance 18.4M USD -19.6%
Share-based Payment Arrangement, Expense 12.6M USD -39.4%
Interest Expense 145K USD -34%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%