US Stock MarketDetailed Quotes

BIRD Allbirds

Watchlist
  • 0.736
  • -0.025-3.26%
Trading May 17 11:25 ET
114.70MMarket Cap-766P/E (TTM)

Allbirds Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-25.29%-26.2M
66.64%-30.22M
43.93%-4.72M
69.11%-5.41M
103.43%828K
48.33%-20.91M
-78.14%-90.58M
-57.36%-8.43M
23.77%-17.53M
-1,732.50%-24.16M
Net income from continuing operations
22.28%-27.33M
-50.42%-152.46M
-128.35%-56.78M
-25.09%-31.58M
1.47%-28.94M
-60.74%-35.17M
-123.39%-101.35M
-138.17%-24.87M
-82.89%-25.24M
-286.13%-29.37M
Operating gains losses
----
--2.86M
--396K
--2.38M
----
----
----
----
----
----
Depreciation and amortization
-4.55%4.85M
43.10%21.01M
65.15%5.86M
25.84%5.11M
36.87%4.96M
47.24%5.08M
52.07%14.68M
13.75%3.55M
68.33%4.06M
53.89%3.62M
Deferred tax
----
47.22%-474K
----
----
----
----
-456.35%-898K
----
----
----
Other non cash items
-33.33%8K
0.00%49K
0.00%12K
0.00%12K
0.00%13K
0.00%12K
0.00%49K
0.00%12K
0.00%12K
0.00%13K
Change In working capital
-906.24%-9.17M
207.82%43.83M
341.35%16.1M
485.64%12.27M
197.80%14.32M
104.30%1.14M
-8.97%-40.65M
165.36%3.65M
81.14%-3.18M
-1,069.87%-14.65M
-Change in receivables
-50.56%1.63M
-37.69%1M
-6,764.29%-2.8M
80.98%-786K
223.25%1.29M
-51.08%3.3M
117.62%1.61M
100.47%42K
-14,148.28%-4.13M
-1,641.67%-1.05M
-Change in inventory
-178.42%-3.99M
292.10%47.53M
140.83%24.44M
190.89%6.75M
173.42%11.26M
141.93%5.09M
48.96%-24.74M
231.40%10.15M
72.42%-7.42M
-287.32%-15.33M
-Change in prepaid assets
-197.44%-419K
-106.40%-1.16M
-109.52%-1.91M
200.00%555K
-56.67%-235K
121.78%430K
257.32%18.1M
54,059.46%20.04M
102.14%185K
96.26%-150K
-Change in payables and accrued expense
95.85%-333K
82.16%-6.71M
84.64%-3.92M
-12.02%5.24M
-99.82%5K
61.28%-8.03M
-248.94%-37.59M
-420.12%-25.54M
-67.79%5.96M
-60.01%2.73M
-Change in other current assets
----
----
----
--0
----
----
----
----
--0
----
-Change in other current liabilities
----
100.37%38K
100.16%29K
-99.56%9K
----
----
-292.04%-10.16M
-1,361.92%-17.83M
115.38%2.06M
24.38%3.38M
-Change in other working capital
-1,834.67%-6.05M
-74.26%3.12M
-98.01%258K
194.77%507K
615.38%2.01M
158.95%349K
864.18%12.14M
655.93%12.95M
123.50%172K
---390K
Cash from discontinued investing activities
Operating cash flow
-25.29%-26.2M
66.64%-30.22M
43.93%-4.72M
69.11%-5.41M
103.43%828K
48.33%-20.91M
-78.14%-90.58M
-57.36%-8.43M
23.77%-17.53M
-1,732.50%-24.16M
Investing cash flow
Cash flow from continuing investing activities
75.17%-766K
76.12%-7.71M
115.18%1.02M
79.89%-1.74M
54.42%-3.91M
63.05%-3.09M
-25.96%-32.29M
8.09%-6.73M
-35.10%-8.63M
-8.45%-8.58M
Net PPE purchase and sale
63.03%-1.12M
65.34%-10.87M
81.06%-1.21M
75.49%-2.05M
44.51%-4.57M
63.67%-3.04M
-29.70%-31.36M
2.17%-6.41M
-31.85%-8.36M
-8.94%-8.24M
Net business purchase and sale
--304K
--2.18M
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
----
--166K
--0
--0
----
----
--0
--0
--0
----
Net other investing changes
204.00%52K
187.19%810K
116.30%52K
215.87%314K
243.60%494K
-1,100.00%-50K
22.90%-929K
38.54%-319K
-464.58%-271K
1.99%-344K
Cash from discontinued investing activities
Investing cash flow
75.17%-766K
76.12%-7.71M
115.18%1.02M
79.89%-1.74M
54.42%-3.91M
63.05%-3.09M
-25.96%-32.29M
8.09%-6.73M
-35.10%-8.63M
-8.45%-8.58M
Financing cash flow
Cash flow from continuing financing activities
-46.77%33K
-82.13%640K
-33.69%250K
-91.07%77K
-84.62%251K
-91.27%62K
-98.50%3.58M
-99.84%377K
351.31%862K
6.88%1.63M
Net issuance payments of debt
----
--0
--0
----
----
----
--539K
--0
----
----
Proceeds from stock option exercised by employees
-72.36%34K
-69.10%1.22M
20.72%472K
-39.58%287K
-79.23%339K
-91.54%123K
-32.78%3.95M
-64.96%391K
-82.07%475K
6.88%1.63M
Net other financing activities
98.36%-1K
36.15%-581K
-1,485.71%-222K
-38.16%-210K
---88K
91.80%-61K
80.60%-910K
99.37%-14K
---152K
--0
Cash from discontinued financing activities
Financing cash flow
-46.77%33K
-82.13%640K
-33.69%250K
-91.07%77K
-84.62%251K
-91.27%62K
-98.50%3.58M
-99.84%377K
351.31%862K
6.88%1.63M
Net cash flow
Beginning cash position
-22.11%130.67M
-41.86%167.77M
-26.60%133.12M
-32.41%140.55M
-40.11%143.94M
-41.86%167.77M
126.78%288.58M
177.43%181.36M
119.19%207.92M
141.89%240.35M
Current changes in cash
-12.53%-26.93M
68.74%-37.29M
76.63%-3.45M
72.05%-7.07M
90.89%-2.83M
50.25%-23.94M
-173.79%-119.29M
-106.62%-14.77M
13.33%-25.3M
-534.03%-31.11M
Effect of exchange rate changes
-840.00%-814K
113.20%200K
-15.13%1M
72.34%-351K
56.99%-563K
191.67%110K
-344.28%-1.52M
3,843.33%1.18M
-320.20%-1.27M
-421.62%-1.31M
End cash Position
-28.50%102.93M
-22.11%130.67M
-22.11%130.67M
-26.60%133.12M
-32.41%140.55M
-40.11%143.94M
-41.86%167.77M
-41.86%167.77M
177.43%181.36M
119.19%207.92M
Free cash flow
-14.09%-27.32M
66.30%-41.09M
59.97%-5.94M
71.17%-7.46M
88.44%-3.74M
50.95%-23.95M
-62.53%-121.95M
-24.61%-14.83M
11.74%-25.89M
-432.63%-32.4M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -25.29%-26.2M66.64%-30.22M43.93%-4.72M69.11%-5.41M103.43%828K48.33%-20.91M-78.14%-90.58M-57.36%-8.43M23.77%-17.53M-1,732.50%-24.16M
Net income from continuing operations 22.28%-27.33M-50.42%-152.46M-128.35%-56.78M-25.09%-31.58M1.47%-28.94M-60.74%-35.17M-123.39%-101.35M-138.17%-24.87M-82.89%-25.24M-286.13%-29.37M
Operating gains losses ------2.86M--396K--2.38M------------------------
Depreciation and amortization -4.55%4.85M43.10%21.01M65.15%5.86M25.84%5.11M36.87%4.96M47.24%5.08M52.07%14.68M13.75%3.55M68.33%4.06M53.89%3.62M
Deferred tax ----47.22%-474K-----------------456.35%-898K------------
Other non cash items -33.33%8K0.00%49K0.00%12K0.00%12K0.00%13K0.00%12K0.00%49K0.00%12K0.00%12K0.00%13K
Change In working capital -906.24%-9.17M207.82%43.83M341.35%16.1M485.64%12.27M197.80%14.32M104.30%1.14M-8.97%-40.65M165.36%3.65M81.14%-3.18M-1,069.87%-14.65M
-Change in receivables -50.56%1.63M-37.69%1M-6,764.29%-2.8M80.98%-786K223.25%1.29M-51.08%3.3M117.62%1.61M100.47%42K-14,148.28%-4.13M-1,641.67%-1.05M
-Change in inventory -178.42%-3.99M292.10%47.53M140.83%24.44M190.89%6.75M173.42%11.26M141.93%5.09M48.96%-24.74M231.40%10.15M72.42%-7.42M-287.32%-15.33M
-Change in prepaid assets -197.44%-419K-106.40%-1.16M-109.52%-1.91M200.00%555K-56.67%-235K121.78%430K257.32%18.1M54,059.46%20.04M102.14%185K96.26%-150K
-Change in payables and accrued expense 95.85%-333K82.16%-6.71M84.64%-3.92M-12.02%5.24M-99.82%5K61.28%-8.03M-248.94%-37.59M-420.12%-25.54M-67.79%5.96M-60.01%2.73M
-Change in other current assets --------------0------------------0----
-Change in other current liabilities ----100.37%38K100.16%29K-99.56%9K---------292.04%-10.16M-1,361.92%-17.83M115.38%2.06M24.38%3.38M
-Change in other working capital -1,834.67%-6.05M-74.26%3.12M-98.01%258K194.77%507K615.38%2.01M158.95%349K864.18%12.14M655.93%12.95M123.50%172K---390K
Cash from discontinued investing activities
Operating cash flow -25.29%-26.2M66.64%-30.22M43.93%-4.72M69.11%-5.41M103.43%828K48.33%-20.91M-78.14%-90.58M-57.36%-8.43M23.77%-17.53M-1,732.50%-24.16M
Investing cash flow
Cash flow from continuing investing activities 75.17%-766K76.12%-7.71M115.18%1.02M79.89%-1.74M54.42%-3.91M63.05%-3.09M-25.96%-32.29M8.09%-6.73M-35.10%-8.63M-8.45%-8.58M
Net PPE purchase and sale 63.03%-1.12M65.34%-10.87M81.06%-1.21M75.49%-2.05M44.51%-4.57M63.67%-3.04M-29.70%-31.36M2.17%-6.41M-31.85%-8.36M-8.94%-8.24M
Net business purchase and sale --304K--2.18M--------------0--0------------
Net investment purchase and sale ------166K--0--0----------0--0--0----
Net other investing changes 204.00%52K187.19%810K116.30%52K215.87%314K243.60%494K-1,100.00%-50K22.90%-929K38.54%-319K-464.58%-271K1.99%-344K
Cash from discontinued investing activities
Investing cash flow 75.17%-766K76.12%-7.71M115.18%1.02M79.89%-1.74M54.42%-3.91M63.05%-3.09M-25.96%-32.29M8.09%-6.73M-35.10%-8.63M-8.45%-8.58M
Financing cash flow
Cash flow from continuing financing activities -46.77%33K-82.13%640K-33.69%250K-91.07%77K-84.62%251K-91.27%62K-98.50%3.58M-99.84%377K351.31%862K6.88%1.63M
Net issuance payments of debt ------0--0--------------539K--0--------
Proceeds from stock option exercised by employees -72.36%34K-69.10%1.22M20.72%472K-39.58%287K-79.23%339K-91.54%123K-32.78%3.95M-64.96%391K-82.07%475K6.88%1.63M
Net other financing activities 98.36%-1K36.15%-581K-1,485.71%-222K-38.16%-210K---88K91.80%-61K80.60%-910K99.37%-14K---152K--0
Cash from discontinued financing activities
Financing cash flow -46.77%33K-82.13%640K-33.69%250K-91.07%77K-84.62%251K-91.27%62K-98.50%3.58M-99.84%377K351.31%862K6.88%1.63M
Net cash flow
Beginning cash position -22.11%130.67M-41.86%167.77M-26.60%133.12M-32.41%140.55M-40.11%143.94M-41.86%167.77M126.78%288.58M177.43%181.36M119.19%207.92M141.89%240.35M
Current changes in cash -12.53%-26.93M68.74%-37.29M76.63%-3.45M72.05%-7.07M90.89%-2.83M50.25%-23.94M-173.79%-119.29M-106.62%-14.77M13.33%-25.3M-534.03%-31.11M
Effect of exchange rate changes -840.00%-814K113.20%200K-15.13%1M72.34%-351K56.99%-563K191.67%110K-344.28%-1.52M3,843.33%1.18M-320.20%-1.27M-421.62%-1.31M
End cash Position -28.50%102.93M-22.11%130.67M-22.11%130.67M-26.60%133.12M-32.41%140.55M-40.11%143.94M-41.86%167.77M-41.86%167.77M177.43%181.36M119.19%207.92M
Free cash flow -14.09%-27.32M66.30%-41.09M59.97%-5.94M71.17%-7.46M88.44%-3.74M50.95%-23.95M-62.53%-121.95M-24.61%-14.83M11.74%-25.89M-432.63%-32.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg