US Stock MarketDetailed Quotes

BIRD Allbirds

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0.761
+0.042+5.83%

Close May 16 16:00 ET

0.761
0.000-0.03%

Post 19:13 ET

118.56MMarket Cap-792P/E (TTM)

Allbirds Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-28.77%102.08M

-22.20%130.03M

-26.69%132.48M

-32.51%139.91M

-40.22%143.31M

-42.08%167.14M

176.46%180.73M

118.52%207.29M

-Cash and cash equivalents

-28.77%102.08M

-22.20%130.03M

-26.69%132.48M

-32.51%139.91M

-40.22%143.31M

-42.08%167.14M

176.46%180.73M

118.52%207.29M

Receivables

4.51%15.03M

3.63%18.26M

-51.92%17.29M

-58.23%13.08M

-55.51%14.38M

-55.88%17.62M

6.14%35.95M

20.51%31.32M

-Accounts receivable

-3.37%5.7M

-11.06%8.19M

-41.67%5.32M

-10.45%4.57M

40.79%5.9M

-16.14%9.21M

-25.24%9.12M

-12.36%5.1M

-Taxes receivable

3.02%7.26M

6.93%6.87M

-65.28%7.3M

-66.04%7.04M

-68.22%7.04M

-71.59%6.42M

0.70%21.04M

7.35%20.72M

-Other receivables

44.18%2.07M

60.71%3.21M

-19.57%4.66M

-73.11%1.48M

-75.96%1.44M

-68.65%2M

642.82%5.79M

536.38%5.49M

Inventory

-44.63%60.62M

-50.54%57.76M

-36.80%79.93M

-24.08%92.85M

-7.58%109.49M

9.28%116.8M

27.32%126.47M

67.76%122.3M

Prepaid assets

5.83%6.65M

-15.42%5.71M

-27.81%5.41M

-25.70%6.75M

-44.01%6.28M

-24.80%6.75M

28.26%7.49M

71.06%9.08M

Restricted cash

32.65%841K

1.42%641K

1.43%639K

0.95%636K

0.63%634K

--632K

--630K

Other current assets

----

---1K

----

Total current assets

-32.42%185.22M

-31.25%212.41M

-32.89%235.75M

-31.68%253.22M

-31.88%274.1M

-30.48%308.93M

68.08%351.27M

85.40%370.61M

Non current assets

Net PPE

-45.25%80.68M

-36.00%93.17M

163.71%137.69M

204.41%145.69M

243.19%147.35M

283.54%145.57M

51.05%52.21M

56.40%47.86M

-Gross PPE

-16.08%156.19M

-9.75%164.03M

122.78%184.99M

151.88%189.29M

177.23%186.11M

208.65%181.74M

58.15%83.04M

62.38%75.15M

-Accumulated depreciation

-94.82%-75.51M

-95.92%-70.86M

-53.44%-47.3M

-59.75%-43.6M

-60.18%-38.76M

-72.82%-36.17M

-71.82%-30.83M

-74.06%-27.29M

Goodwill and other intangible assets

-32.50%81K

-38.35%82K

-63.14%94K

-71.69%107K

-76.05%120K

-78.62%133K

-57.85%255K

-47.21%378K

Investments and advances

-11.11%2M

0.00%2.25M

12.50%2.25M

Non current accounts receivable

----

--3.84M

Non current deferred assets

47.35%1.48M

881.37%1M

-71.19%102K

Non current prepaid assets

-34.97%2.9M

-19.31%3.56M

-1.91%3.5M

10.50%3.77M

41.94%4.46M

46.02%4.42M

17.87%3.57M

13.56%3.41M

Other non current assets

----

-85.96%8K

-71.43%20K

-59.76%33K

-52.13%45K

-46.73%57K

-41.18%70K

-37.40%82K

Total non current assets

-43.87%87.14M

-34.63%100.3M

131.64%144.3M

163.47%152.6M

216.62%155.23M

248.22%153.43M

53.17%62.3M

57.37%57.92M

Total assets

-36.56%272.36M

-32.37%312.71M

-8.10%380.05M

-5.30%405.82M

-4.89%429.33M

-5.34%462.36M

65.65%413.57M

81.04%428.53M

Liabilities

Current liabilities

Payables

42.81%14.28M

-49.64%7.85M

-59.95%14.84M

-64.09%12.6M

-70.53%10M

-67.98%15.58M

-23.61%37.05M

4.33%35.09M

-accounts payable

80.18%13.14M

-52.22%5.85M

-29.21%12.58M

-31.64%10.32M

-57.24%7.3M

-60.15%12.25M

-47.00%17.77M

-25.27%15.1M

-Total tax payable

-57.89%1.14M

-40.17%2M

-88.28%2.26M

-88.60%2.28M

-83.96%2.71M

-81.39%3.34M

28.74%19.28M

48.86%19.99M

Current accrued expenses

-26.57%8.37M

3.81%13.45M

-33.80%9.21M

-31.92%8.88M

-12.93%11.4M

-27.39%12.95M

7.98%13.91M

35.86%13.04M

Current provisions

-12.70%2.42M

-25.67%3.37M

-22.08%2.49M

-16.44%2.94M

-28.51%2.77M

-16.84%4.53M

5.95%3.19M

5.23%3.52M

Current debt and capital lease obligation

18.19%14M

48.28%15.22M

--14.58M

--13.76M

--11.85M

--10.26M

----

-Current capital lease obligation

18.19%14M

48.28%15.22M

--14.58M

--13.76M

--11.85M

--10.26M

----

Current deferred liabilities

16.01%4.26M

12.18%4.55M

15.77%3.93M

16.50%3.74M

2.40%3.67M

-3.10%4.06M

37.29%3.4M

0.16%3.21M

Other current liabilities

----

---1K

----

Current liabilities

8.11%46.71M

-2.81%48.61M

-19.32%51.24M

-22.77%45.16M

-26.26%43.21M

-38.38%50.01M

-13.03%63.52M

7.46%58.47M

Non current liabilities

Long term debt and capital lease obligation

-33.53%65.35M

-17.63%78.73M

--92.42M

--96.82M

--98.31M

--95.58M

----

-Long term capital lease obligation

-33.53%65.35M

-17.63%78.73M

--92.42M

--96.82M

--98.31M

--95.58M

----

Other non current liabilities

--38K

-99.95%9K

----

99.66%17.68M

98.70%15.74M

Total non current liabilities

-33.49%65.39M

-17.59%78.77M

422.91%92.43M

514.99%96.82M

688.71%98.31M

830.79%95.58M

-92.18%17.68M

-92.95%15.74M

Total liabilities

-20.79%112.1M

-12.51%127.38M

76.95%143.67M

91.31%141.97M

99.15%141.52M

59.25%145.6M

-72.85%81.19M

-73.27%74.21M

Shareholders'equity

Share capital

0.00%15K

200.00%15K

-common stock

0.00%15K

200.00%15K

-Preferred stock

----

--0

Retained earnings

-52.80%-418.53M

-63.86%-391.2M

-56.36%-334.42M

-60.55%-302.84M

-71.98%-273.91M

-73.77%-238.74M

-68.48%-213.88M

-66.72%-188.63M

Paid-in capital

3.23%583.33M

3.71%579.85M

4.07%575.83M

4.48%570.82M

4.73%565.08M

4.76%559.11M

621.83%553.33M

673.99%546.35M

Gains losses not affecting retained earnings

-34.52%-4.55M

7.64%-3.34M

28.86%-5.05M

-21.60%-4.14M

-42,162.50%-3.38M

-642.19%-3.61M

-865.59%-7.1M

-309.53%-3.41M

Total stockholders'equity

-44.31%160.27M

-41.49%185.33M

-28.88%236.38M

-25.53%263.85M

-24.32%287.81M

-20.21%316.77M

773.41%332.38M

965.78%354.32M

Total equity

-44.31%160.27M

-41.49%185.33M

-28.88%236.38M

-25.53%263.85M

-24.32%287.81M

-20.21%316.77M

773.41%332.38M

965.78%354.32M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-28.77%102.08M	-22.20%130.03M	-22.20%130.03M	-26.69%132.48M	-32.51%139.91M	-40.22%143.31M	-42.08%167.14M	-42.08%167.14M	176.46%180.73M	118.52%207.29M
-Cash and cash equivalents	-28.77%102.08M	-22.20%130.03M	-22.20%130.03M	-26.69%132.48M	-32.51%139.91M	-40.22%143.31M	-42.08%167.14M	-42.08%167.14M	176.46%180.73M	118.52%207.29M
Receivables	4.51%15.03M	3.63%18.26M	3.63%18.26M	-51.92%17.29M	-58.23%13.08M	-55.51%14.38M	-55.88%17.62M	-55.88%17.62M	6.14%35.95M	20.51%31.32M
-Accounts receivable	-3.37%5.7M	-11.06%8.19M	-11.06%8.19M	-41.67%5.32M	-10.45%4.57M	40.79%5.9M	-16.14%9.21M	-16.14%9.21M	-25.24%9.12M	-12.36%5.1M
-Taxes receivable	3.02%7.26M	6.93%6.87M	6.93%6.87M	-65.28%7.3M	-66.04%7.04M	-68.22%7.04M	-71.59%6.42M	-71.59%6.42M	0.70%21.04M	7.35%20.72M
-Other receivables	44.18%2.07M	60.71%3.21M	60.71%3.21M	-19.57%4.66M	-73.11%1.48M	-75.96%1.44M	-68.65%2M	-68.65%2M	642.82%5.79M	536.38%5.49M
Inventory	-44.63%60.62M	-50.54%57.76M	-50.54%57.76M	-36.80%79.93M	-24.08%92.85M	-7.58%109.49M	9.28%116.8M	9.28%116.8M	27.32%126.47M	67.76%122.3M
Prepaid assets	5.83%6.65M	-15.42%5.71M	-15.42%5.71M	-27.81%5.41M	-25.70%6.75M	-44.01%6.28M	-24.80%6.75M	-24.80%6.75M	28.26%7.49M	71.06%9.08M
Restricted cash	32.65%841K	1.42%641K	1.42%641K	1.43%639K	0.95%636K	0.63%634K	--632K	--632K	--630K	--630K
Other current assets	----	----	----	----	----	---1K	----	----	----	----
Total current assets	-32.42%185.22M	-31.25%212.41M	-31.25%212.41M	-32.89%235.75M	-31.68%253.22M	-31.88%274.1M	-30.48%308.93M	-30.48%308.93M	68.08%351.27M	85.40%370.61M
Non current assets
Net PPE	-45.25%80.68M	-36.00%93.17M	-36.00%93.17M	163.71%137.69M	204.41%145.69M	243.19%147.35M	283.54%145.57M	283.54%145.57M	51.05%52.21M	56.40%47.86M
-Gross PPE	-16.08%156.19M	-9.75%164.03M	-9.75%164.03M	122.78%184.99M	151.88%189.29M	177.23%186.11M	208.65%181.74M	208.65%181.74M	58.15%83.04M	62.38%75.15M
-Accumulated depreciation	-94.82%-75.51M	-95.92%-70.86M	-95.92%-70.86M	-53.44%-47.3M	-59.75%-43.6M	-60.18%-38.76M	-72.82%-36.17M	-72.82%-36.17M	-71.82%-30.83M	-74.06%-27.29M
Goodwill and other intangible assets	-32.50%81K	-38.35%82K	-38.35%82K	-63.14%94K	-71.69%107K	-76.05%120K	-78.62%133K	-78.62%133K	-57.85%255K	-47.21%378K
Investments and advances	-11.11%2M	-11.11%2M	-11.11%2M	-11.11%2M	-11.11%2M	0.00%2.25M	0.00%2.25M	0.00%2.25M	12.50%2.25M	12.50%2.25M
Non current accounts receivable	----	----	----	----	----	----	----	----	--3.84M	--3.84M
Non current deferred assets	47.35%1.48M	47.35%1.48M	47.35%1.48M	881.37%1M	881.37%1M	881.37%1M	881.37%1M	881.37%1M	-71.19%102K	-71.19%102K
Non current prepaid assets	-34.97%2.9M	-19.31%3.56M	-19.31%3.56M	-1.91%3.5M	10.50%3.77M	41.94%4.46M	46.02%4.42M	46.02%4.42M	17.87%3.57M	13.56%3.41M
Other non current assets	----	-85.96%8K	-85.96%8K	-71.43%20K	-59.76%33K	-52.13%45K	-46.73%57K	-46.73%57K	-41.18%70K	-37.40%82K
Total non current assets	-43.87%87.14M	-34.63%100.3M	-34.63%100.3M	131.64%144.3M	163.47%152.6M	216.62%155.23M	248.22%153.43M	248.22%153.43M	53.17%62.3M	57.37%57.92M
Total assets	-36.56%272.36M	-32.37%312.71M	-32.37%312.71M	-8.10%380.05M	-5.30%405.82M	-4.89%429.33M	-5.34%462.36M	-5.34%462.36M	65.65%413.57M	81.04%428.53M
Liabilities
Current liabilities
Payables	42.81%14.28M	-49.64%7.85M	-49.64%7.85M	-59.95%14.84M	-64.09%12.6M	-70.53%10M	-67.98%15.58M	-67.98%15.58M	-23.61%37.05M	4.33%35.09M
-accounts payable	80.18%13.14M	-52.22%5.85M	-52.22%5.85M	-29.21%12.58M	-31.64%10.32M	-57.24%7.3M	-60.15%12.25M	-60.15%12.25M	-47.00%17.77M	-25.27%15.1M
-Total tax payable	-57.89%1.14M	-40.17%2M	-40.17%2M	-88.28%2.26M	-88.60%2.28M	-83.96%2.71M	-81.39%3.34M	-81.39%3.34M	28.74%19.28M	48.86%19.99M
Current accrued expenses	-26.57%8.37M	3.81%13.45M	3.81%13.45M	-33.80%9.21M	-31.92%8.88M	-12.93%11.4M	-27.39%12.95M	-27.39%12.95M	7.98%13.91M	35.86%13.04M
Current provisions	-12.70%2.42M	-25.67%3.37M	-25.67%3.37M	-22.08%2.49M	-16.44%2.94M	-28.51%2.77M	-16.84%4.53M	-16.84%4.53M	5.95%3.19M	5.23%3.52M
Current debt and capital lease obligation	18.19%14M	48.28%15.22M	48.28%15.22M	--14.58M	--13.76M	--11.85M	--10.26M	--10.26M	----	----
-Current capital lease obligation	18.19%14M	48.28%15.22M	48.28%15.22M	--14.58M	--13.76M	--11.85M	--10.26M	--10.26M	----	----
Current deferred liabilities	16.01%4.26M	12.18%4.55M	12.18%4.55M	15.77%3.93M	16.50%3.74M	2.40%3.67M	-3.10%4.06M	-3.10%4.06M	37.29%3.4M	0.16%3.21M
Other current liabilities	----	----	----	----	----	----	---1K	---1K	----	----
Current liabilities	8.11%46.71M	-2.81%48.61M	-2.81%48.61M	-19.32%51.24M	-22.77%45.16M	-26.26%43.21M	-38.38%50.01M	-38.38%50.01M	-13.03%63.52M	7.46%58.47M
Non current liabilities
Long term debt and capital lease obligation	-33.53%65.35M	-17.63%78.73M	-17.63%78.73M	--92.42M	--96.82M	--98.31M	--95.58M	--95.58M	----	----
-Long term capital lease obligation	-33.53%65.35M	-17.63%78.73M	-17.63%78.73M	--92.42M	--96.82M	--98.31M	--95.58M	--95.58M	----	----
Other non current liabilities	--38K	--38K	--38K	-99.95%9K	----	----	----	----	99.66%17.68M	98.70%15.74M
Total non current liabilities	-33.49%65.39M	-17.59%78.77M	-17.59%78.77M	422.91%92.43M	514.99%96.82M	688.71%98.31M	830.79%95.58M	830.79%95.58M	-92.18%17.68M	-92.95%15.74M
Total liabilities	-20.79%112.1M	-12.51%127.38M	-12.51%127.38M	76.95%143.67M	91.31%141.97M	99.15%141.52M	59.25%145.6M	59.25%145.6M	-72.85%81.19M	-73.27%74.21M
Shareholders'equity
Share capital	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	200.00%15K	200.00%15K
-common stock	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	200.00%15K	200.00%15K
-Preferred stock	----	----	----	----	----	----	----	----	--0	--0
Retained earnings	-52.80%-418.53M	-63.86%-391.2M	-63.86%-391.2M	-56.36%-334.42M	-60.55%-302.84M	-71.98%-273.91M	-73.77%-238.74M	-73.77%-238.74M	-68.48%-213.88M	-66.72%-188.63M
Paid-in capital	3.23%583.33M	3.71%579.85M	3.71%579.85M	4.07%575.83M	4.48%570.82M	4.73%565.08M	4.76%559.11M	4.76%559.11M	621.83%553.33M	673.99%546.35M
Gains losses not affecting retained earnings	-34.52%-4.55M	7.64%-3.34M	7.64%-3.34M	28.86%-5.05M	-21.60%-4.14M	-42,162.50%-3.38M	-642.19%-3.61M	-642.19%-3.61M	-865.59%-7.1M	-309.53%-3.41M
Total stockholders'equity	-44.31%160.27M	-41.49%185.33M	-41.49%185.33M	-28.88%236.38M	-25.53%263.85M	-24.32%287.81M	-20.21%316.77M	-20.21%316.77M	773.41%332.38M	965.78%354.32M
Total equity	-44.31%160.27M	-41.49%185.33M	-41.49%185.33M	-28.88%236.38M	-25.53%263.85M	-24.32%287.81M	-20.21%316.77M	-20.21%316.77M	773.41%332.38M	965.78%354.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall