Allbirds, Inc. financial data

Symbol
BIRD on Nasdaq
Industry
Apparel & Other Finishd Prods of Fabrics & Similar Matl
Location
730 Montgomery Street, San Francisco, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 462 % -23.7%
Quick Ratio 152 % -31.2%
Debt-to-equity 62.1 % +81.1%
Return On Equity -68.4 % -92.6%
Return On Assets -42.2 % -59.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 136 M USD -66.7%
Weighted Average Number of Shares Outstanding, Basic 155 M shares +3.53%
Weighted Average Number of Shares Outstanding, Diluted 155 M shares +3.53%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 138 M USD -19%
Operating Income (Loss) -147 M USD -26.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -144 M USD -25.5%
Income Tax Expense (Benefit) 352 K USD +8.15%
Net Income (Loss) Attributable to Parent -145 M USD -26.2%
Earnings Per Share, Basic -0.96 USD/shares -26.3%
Earnings Per Share, Diluted -0.96 USD/shares -26.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 102 M USD -28.8%
Accounts Receivable, after Allowance for Credit Loss, Current 5.7 M USD -3.37%
Inventory, Net 60.6 M USD -44.6%
Assets, Current 185 M USD -32.4%
Deferred Income Tax Assets, Net 1.48 M USD +47.4%
Property, Plant and Equipment, Net 22.4 M USD -57.4%
Operating Lease, Right-of-Use Asset 58.3 M USD -38.5%
Other Assets, Noncurrent 6.46 M USD -18%
Assets 272 M USD -36.6%
Accounts Payable, Current 13.1 M USD +80.2%
Employee-related Liabilities, Current 3.37 M USD -3.99%
Accrued Liabilities, Current 8.37 M USD -26.6%
Contract with Customer, Liability, Current 4.26 M USD +16%
Liabilities, Current 46.7 M USD +8.11%
Operating Lease, Liability, Noncurrent 65.3 M USD -33.5%
Other Liabilities, Noncurrent 38 K USD
Liabilities 112 M USD -20.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.55 M USD -34.5%
Retained Earnings (Accumulated Deficit) -419 M USD -52.8%
Stockholders' Equity Attributable to Parent 160 M USD -44.3%
Liabilities and Equity 272 M USD -36.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -26.2 M USD -25.3%
Net Cash Provided by (Used in) Financing Activities 33 K USD -46.8%
Net Cash Provided by (Used in) Investing Activities -766 K USD +75.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -27.7 M USD -16.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 103 M USD -28.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 48 K USD +140%
Deferred Tax Assets, Valuation Allowance 81.6 M USD +78.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 100 M USD +45.7%
Operating Lease, Liability 79.4 M USD -28%
Payments to Acquire Property, Plant, and Equipment 1.12 M USD -63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -146 M USD -23.5%
Lessee, Operating Lease, Liability, to be Paid 97.2 M USD -28.7%
Property, Plant and Equipment, Gross 97.9 M USD +7.21%
Operating Lease, Liability, Current 14 M USD +18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.1 M USD -22.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.6 M USD -16.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.8%
Deferred Income Tax Expense (Benefit) -474 K USD +47.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.9 M USD -31.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11 M USD -38%
Deferred Tax Assets, Operating Loss Carryforwards 43.2 M USD +114%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 808 K USD -62%
Preferred Stock, Shares Authorized 20 M shares 0%
Unrecognized Tax Benefits 1.93 M USD +17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.75 M USD
Operating Lease, Payments 19.6 M USD +42.9%
Additional Paid in Capital 583 M USD +3.23%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 258 K USD +32.3%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 100 K USD -75%
Depreciation, Depletion and Amortization 4.85 M USD -4.55%
Deferred Tax Assets, Net of Valuation Allowance 18.4 M USD -19.6%
Share-based Payment Arrangement, Expense 17 M USD -19.5%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 145 K USD -34%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%