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Allbirds, Inc. (BIRD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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0.6200-0.0457 (-6.86%)
At close: 04:00PM EDT
0.6499 +0.03 (+4.82%)
After hours: 06:43PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
130,032
167,136
288,576
126,551
Total cash
130,032
167,136
288,576
126,551
Net receivables
8,188
9,206
10,978
1,955
Inventory
57,763
116,796
106,876
59,222
Total current assets
212,406
308,934
444,368
214,840
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
164,027
181,739
58,882
35,102
Accumulated depreciation
-70,857
-36,167
-20,927
-11,801
Net property, plant and equipment
93,170
145,572
37,955
23,301
Equity and other investments
2,000
2,250
2,250
2,000
Other long-term assets
8
57
107
156
Total non-current assets
100,299
153,430
44,061
29,203
Total assets
312,705
462,364
488,429
244,043
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,851
12,245
30,726
20,236
Accrued liabilities
13,447
12,954
17,840
10,663
Deferred revenues
4,551
4,057
4,187
2,925
Other current liabilities
-
-1
-
-
Total current liabilities
48,607
50,012
81,156
54,652
Non-current liabilities
Other long-term liabilities
38
-
10,269
5,004
Total non-current liabilities
78,769
95,583
10,269
214,898
Total liabilities
127,376
145,595
91,425
269,550
Stockholders' equity
Common stock
15
15
15
5
Retained earnings
-391,199
-238,741
-137,386
-92,016
Accumulated other comprehensive income
-3,335
-3,611
666
1,956
Total stockholders' equity
185,329
316,769
397,004
-25,507
Total liabilities and stockholders' equity
312,705
462,364
488,429
244,043