Allbirds, Inc. financial data

Symbol
BIRD on Nasdaq
Industry
Apparel & Other Finishd Prods of Fabrics & Similar Matl
Location
730 Montgomery Street, San Francisco, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 427 % -27.3%
Quick Ratio 135 % -38.9%
Debt-to-equity 65.9 % +55.2%
Return On Equity -74.3 % -95.3%
Return On Assets -44.8 % -67.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 136M USD -66.7%
Weighted Average Number of Shares Outstanding, Basic 156M shares +3.75%
Weighted Average Number of Shares Outstanding, Diluted 156M shares +3.75%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 123M USD -23.3%
Operating Income (Loss) -138M USD -18.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -134M USD -17.1%
Income Tax Expense (Benefit) 628K USD +100%
Net Income (Loss) Attributable to Parent -135M USD -18%
Earnings Per Share, Basic -0.89 USD/shares -18.7%
Earnings Per Share, Diluted -0.89 USD/shares -18.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 87.2M USD -37.7%
Accounts Receivable, after Allowance for Credit Loss, Current 10.5M USD +131%
Inventory, Net 53.7M USD -42.2%
Assets, Current 165M USD -34.8%
Deferred Income Tax Assets, Net 1.08M USD +8.09%
Property, Plant and Equipment, Net 21.1M USD -59.7%
Operating Lease, Right-of-Use Asset 48.2M USD -48.4%
Other Assets, Noncurrent 5.05M USD -27%
Assets 239M USD -41%
Accounts Payable, Current 9.97M USD -3.43%
Employee-related Liabilities, Current 3.77M USD +16.5%
Accrued Liabilities, Current 8.11M USD -8.61%
Contract with Customer, Liability, Current 4.25M USD +13.5%
Liabilities, Current 40.3M USD -10.8%
Operating Lease, Liability, Noncurrent 55.2M USD -43%
Other Liabilities, Noncurrent 38K USD
Liabilities 95.5M USD -32.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.86M USD -17.3%
Retained Earnings (Accumulated Deficit) -438M USD -44.5%
Stockholders' Equity Attributable to Parent 144M USD -45.4%
Liabilities and Equity 239M USD -41%

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 88.1M USD -37.3%
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 66M USD -40.3%
Payments to Acquire Property, Plant, and Equipment 1.12M USD -63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -136M USD -17.9%
Lessee, Operating Lease, Liability, to be Paid 79.9M USD -41.7%
Property, Plant and Equipment, Gross 88.1M USD -8.13%
Operating Lease, Liability, Current 10.8M USD -21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.7M USD -30.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.4M USD -27.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14M USD -47.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.76M USD -46.3%
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 8.67M USD
Operating Lease, Payments 21.5M USD +48.3%
Additional Paid in Capital 586M USD +2.74%
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 14.6M USD -33%
Interest Expense 145K USD -34%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%