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Allbirds (BIRD)

Watchlist
  • 4.180
  • +0.090+2.20%
Close Jan 15 16:00 ET
  • 4.180
  • 0.0000.00%
Post 20:01 ET
34.33MMarket Cap-0.40P/E (TTM)

Allbirds (BIRD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-69.85%23.7M
-62.00%33.14M
-61.74%39.06M
-48.68%66.73M
-48.68%66.73M
-40.65%78.63M
-37.66%87.22M
-28.77%102.08M
-22.20%130.03M
-22.20%130.03M
-Cash and cash equivalents
-69.85%23.7M
-62.00%33.14M
-61.74%39.06M
-48.68%66.73M
-48.68%66.73M
-40.65%78.63M
-37.66%87.22M
-28.77%102.08M
-22.20%130.03M
-22.20%130.03M
Receivables
-28.09%10.13M
-26.34%12.79M
-29.39%10.61M
-24.48%13.79M
-24.48%13.79M
-18.53%14.08M
32.77%17.37M
4.51%15.03M
3.63%18.26M
3.63%18.26M
-Accounts receivable
-25.95%4.2M
-48.76%5.4M
-10.84%5.09M
-24.67%6.17M
-24.67%6.17M
6.60%5.67M
130.76%10.54M
-3.37%5.7M
-11.06%8.19M
-11.06%8.19M
-Taxes receivable
-9.38%4.98M
-2.24%4.63M
-29.27%5.13M
-20.45%5.46M
-20.45%5.46M
-24.84%5.49M
-32.67%4.74M
3.02%7.26M
6.93%6.87M
6.93%6.87M
-Other receivables
-67.43%951K
32.06%2.76M
-80.96%394K
-32.61%2.16M
-32.61%2.16M
-37.34%2.92M
41.50%2.09M
44.18%2.07M
60.71%3.21M
60.71%3.21M
Inventory
-24.94%43.13M
-21.29%42.24M
-29.28%42.87M
-23.62%44.12M
-23.62%44.12M
-28.12%57.46M
-42.20%53.67M
-44.63%60.62M
-50.54%57.76M
-50.54%57.76M
Prepaid assets
-37.03%2.72M
-17.31%5.01M
-33.89%4.39M
-11.32%5.06M
-11.32%5.06M
-20.26%4.31M
-10.26%6.05M
5.83%6.65M
-15.42%5.71M
-15.42%5.71M
Restricted cash
1.42%860K
1.42%857K
1.55%854K
32.76%851K
32.76%851K
32.71%848K
32.86%845K
32.65%841K
1.42%641K
1.42%641K
Current deferred assets
--224K
--229K
----
----
----
----
----
----
----
----
Other current assets
---40K
--14K
----
--1K
--1K
----
----
----
----
----
Total current assets
-48.03%80.72M
-42.91%94.28M
-47.21%97.79M
-38.53%130.56M
-38.53%130.56M
-34.11%155.33M
-34.78%165.16M
-32.42%185.22M
-31.25%212.41M
-31.25%212.41M
Non current assets
Net PPE
-43.78%34.77M
-45.69%37.61M
-41.31%47.35M
-39.99%55.91M
-39.99%55.91M
-55.08%61.85M
-52.46%69.26M
-45.25%80.68M
-36.00%93.17M
-36.00%93.17M
-Gross PPE
-23.84%85.09M
-36.18%87.01M
-36.05%99.89M
-38.70%100.55M
-38.70%100.55M
-39.60%111.73M
-27.98%136.32M
-16.08%156.19M
-9.75%164.03M
-9.75%164.03M
-Accumulated depreciation
-0.89%-50.32M
26.35%-49.39M
30.42%-52.54M
36.99%-44.65M
36.99%-44.65M
-5.45%-49.88M
-53.82%-67.07M
-94.82%-75.51M
-95.92%-70.86M
-95.92%-70.86M
Goodwill and other intangible assets
79.07%77K
39.29%78K
-49.38%41K
-48.78%42K
-48.78%42K
-54.26%43K
-47.66%56K
-32.50%81K
-38.35%82K
-38.35%82K
Investments and advances
--0
-90.00%200K
-90.00%200K
-90.00%200K
-90.00%200K
0.00%2M
0.00%2M
-11.11%2M
-11.11%2M
-11.11%2M
Non current deferred assets
-47.97%563K
-47.97%563K
-61.83%563K
-61.83%563K
-61.83%563K
8.09%1.08M
8.09%1.08M
47.35%1.48M
47.35%1.48M
47.35%1.48M
Non current prepaid assets
-29.24%1.14M
-37.49%1.19M
-54.56%1.32M
-54.85%1.61M
-54.85%1.61M
-53.98%1.61M
-49.36%1.91M
-34.97%2.9M
-19.31%3.56M
-19.31%3.56M
Other non current assets
--2.65M
--2.89M
----
----
----
----
----
----
-85.96%8K
-85.96%8K
Total non current assets
-41.13%39.2M
-42.76%42.53M
-43.23%49.47M
-41.85%58.32M
-41.85%58.32M
-53.86%66.59M
-51.31%74.3M
-43.87%87.14M
-34.63%100.3M
-34.63%100.3M
Total assets
-45.96%119.91M
-42.86%136.82M
-45.93%147.26M
-39.60%188.88M
-39.60%188.88M
-41.61%221.91M
-40.99%239.46M
-36.56%272.36M
-32.37%312.71M
-32.37%312.71M
Liabilities
Current liabilities
Payables
-33.55%12.6M
19.10%12.97M
-55.05%6.42M
51.20%11.87M
51.20%11.87M
27.80%18.97M
-13.54%10.89M
42.81%14.28M
-49.64%7.85M
-49.64%7.85M
-accounts payable
-36.04%11.74M
21.28%12.09M
-57.72%5.56M
84.12%10.77M
84.12%10.77M
45.94%18.36M
-3.43%9.97M
80.18%13.14M
-52.22%5.85M
-52.22%5.85M
-Total tax payable
41.91%860K
-4.43%885K
-24.30%863K
-45.29%1.09M
-45.29%1.09M
-73.19%606K
-59.35%926K
-57.89%1.14M
-40.17%2M
-40.17%2M
Current accrued expenses
-8.64%6.47M
3.07%8.36M
-17.48%6.91M
-13.64%11.61M
-13.64%11.61M
-23.09%7.08M
-8.61%8.11M
-26.57%8.37M
3.81%13.45M
3.81%13.45M
Current provisions
-47.80%949K
-44.69%1.37M
-42.29%1.4M
-32.97%2.26M
-32.97%2.26M
-26.84%1.82M
-16.11%2.47M
-12.70%2.42M
-25.67%3.37M
-25.67%3.37M
Current debt and capital lease obligation
-11.76%9.36M
-10.62%9.66M
-31.00%9.66M
-28.51%10.88M
-28.51%10.88M
-27.28%10.6M
-21.50%10.8M
18.19%14M
48.28%15.22M
48.28%15.22M
-Current capital lease obligation
-11.76%9.36M
-10.62%9.66M
-31.00%9.66M
-28.51%10.88M
-28.51%10.88M
-27.28%10.6M
-21.50%10.8M
18.19%14M
48.28%15.22M
48.28%15.22M
Current deferred liabilities
-58.18%1.51M
-62.27%1.6M
-62.76%1.59M
-14.39%3.9M
-14.39%3.9M
-8.16%3.61M
13.47%4.25M
16.01%4.26M
12.18%4.55M
12.18%4.55M
Current liabilities
-25.70%34.09M
-8.30%36.95M
-34.83%30.44M
-8.72%44.37M
-8.72%44.37M
-10.46%45.88M
-10.77%40.29M
8.11%46.71M
-2.81%48.61M
-2.81%48.61M
Non current liabilities
Long term debt and capital lease obligation
-30.34%33.89M
-48.37%28.48M
-48.02%33.97M
-45.64%42.8M
-45.64%42.8M
-47.36%48.65M
-43.03%55.16M
-33.53%65.35M
-17.63%78.73M
-17.63%78.73M
-Long term debt
--12.31M
--5M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-55.65%21.58M
-57.43%23.48M
-48.02%33.97M
-45.64%42.8M
-45.64%42.8M
-47.36%48.65M
-43.03%55.16M
-33.53%65.35M
-17.63%78.73M
-17.63%78.73M
Other non current liabilities
----
-23.68%29K
-23.68%29K
-23.68%29K
-23.68%29K
322.22%38K
--38K
--38K
--38K
--38K
Total non current liabilities
-30.39%33.89M
-48.35%28.51M
-48.01%34M
-45.63%42.83M
-45.63%42.83M
-47.32%48.69M
-42.99%55.2M
-33.49%65.39M
-17.59%78.77M
-17.59%78.77M
Total liabilities
-28.11%67.98M
-31.45%65.46M
-42.52%64.44M
-31.55%87.19M
-31.55%87.19M
-34.18%94.57M
-32.74%95.49M
-20.79%112.1M
-12.51%127.38M
-12.51%127.38M
Shareholders'equity
Share capital
0.00%1K
-93.33%1K
-93.33%1K
0.00%1K
0.00%1K
-93.33%1K
0.00%15K
0.00%15K
-93.33%1K
-93.33%1K
-common stock
0.00%1K
-93.33%1K
-93.33%1K
0.00%1K
0.00%1K
-93.33%1K
0.00%15K
0.00%15K
-93.33%1K
-93.33%1K
Retained earnings
-18.17%-542.22M
-19.25%-521.89M
-20.99%-506.39M
-23.85%-484.52M
-23.85%-484.52M
-37.20%-458.84M
-44.52%-437.66M
-52.80%-418.53M
-63.86%-391.2M
-63.86%-391.2M
Paid-in capital
1.48%597.91M
1.68%596.35M
1.86%594.2M
2.07%591.88M
2.07%591.88M
2.32%589.16M
2.74%586.48M
3.23%583.33M
3.71%579.86M
3.71%579.86M
Gains losses not affecting retained earnings
-26.10%-3.76M
36.28%-3.1M
-9.74%-4.99M
-70.34%-5.68M
-70.34%-5.68M
40.96%-2.98M
-17.31%-4.86M
-34.52%-4.55M
7.64%-3.34M
7.64%-3.34M
Total stockholders'equity
-59.22%51.93M
-50.43%71.36M
-48.32%82.82M
-45.13%101.69M
-45.13%101.69M
-46.13%127.35M
-45.43%143.97M
-44.31%160.27M
-41.49%185.33M
-41.49%185.33M
Total equity
-59.22%51.93M
-50.43%71.36M
-48.32%82.82M
-45.13%101.69M
-45.13%101.69M
-46.13%127.35M
-45.43%143.97M
-44.31%160.27M
-41.49%185.33M
-41.49%185.33M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -69.85%23.7M-62.00%33.14M-61.74%39.06M-48.68%66.73M-48.68%66.73M-40.65%78.63M-37.66%87.22M-28.77%102.08M-22.20%130.03M-22.20%130.03M
-Cash and cash equivalents -69.85%23.7M-62.00%33.14M-61.74%39.06M-48.68%66.73M-48.68%66.73M-40.65%78.63M-37.66%87.22M-28.77%102.08M-22.20%130.03M-22.20%130.03M
Receivables -28.09%10.13M-26.34%12.79M-29.39%10.61M-24.48%13.79M-24.48%13.79M-18.53%14.08M32.77%17.37M4.51%15.03M3.63%18.26M3.63%18.26M
-Accounts receivable -25.95%4.2M-48.76%5.4M-10.84%5.09M-24.67%6.17M-24.67%6.17M6.60%5.67M130.76%10.54M-3.37%5.7M-11.06%8.19M-11.06%8.19M
-Taxes receivable -9.38%4.98M-2.24%4.63M-29.27%5.13M-20.45%5.46M-20.45%5.46M-24.84%5.49M-32.67%4.74M3.02%7.26M6.93%6.87M6.93%6.87M
-Other receivables -67.43%951K32.06%2.76M-80.96%394K-32.61%2.16M-32.61%2.16M-37.34%2.92M41.50%2.09M44.18%2.07M60.71%3.21M60.71%3.21M
Inventory -24.94%43.13M-21.29%42.24M-29.28%42.87M-23.62%44.12M-23.62%44.12M-28.12%57.46M-42.20%53.67M-44.63%60.62M-50.54%57.76M-50.54%57.76M
Prepaid assets -37.03%2.72M-17.31%5.01M-33.89%4.39M-11.32%5.06M-11.32%5.06M-20.26%4.31M-10.26%6.05M5.83%6.65M-15.42%5.71M-15.42%5.71M
Restricted cash 1.42%860K1.42%857K1.55%854K32.76%851K32.76%851K32.71%848K32.86%845K32.65%841K1.42%641K1.42%641K
Current deferred assets --224K--229K--------------------------------
Other current assets ---40K--14K------1K--1K--------------------
Total current assets -48.03%80.72M-42.91%94.28M-47.21%97.79M-38.53%130.56M-38.53%130.56M-34.11%155.33M-34.78%165.16M-32.42%185.22M-31.25%212.41M-31.25%212.41M
Non current assets
Net PPE -43.78%34.77M-45.69%37.61M-41.31%47.35M-39.99%55.91M-39.99%55.91M-55.08%61.85M-52.46%69.26M-45.25%80.68M-36.00%93.17M-36.00%93.17M
-Gross PPE -23.84%85.09M-36.18%87.01M-36.05%99.89M-38.70%100.55M-38.70%100.55M-39.60%111.73M-27.98%136.32M-16.08%156.19M-9.75%164.03M-9.75%164.03M
-Accumulated depreciation -0.89%-50.32M26.35%-49.39M30.42%-52.54M36.99%-44.65M36.99%-44.65M-5.45%-49.88M-53.82%-67.07M-94.82%-75.51M-95.92%-70.86M-95.92%-70.86M
Goodwill and other intangible assets 79.07%77K39.29%78K-49.38%41K-48.78%42K-48.78%42K-54.26%43K-47.66%56K-32.50%81K-38.35%82K-38.35%82K
Investments and advances --0-90.00%200K-90.00%200K-90.00%200K-90.00%200K0.00%2M0.00%2M-11.11%2M-11.11%2M-11.11%2M
Non current deferred assets -47.97%563K-47.97%563K-61.83%563K-61.83%563K-61.83%563K8.09%1.08M8.09%1.08M47.35%1.48M47.35%1.48M47.35%1.48M
Non current prepaid assets -29.24%1.14M-37.49%1.19M-54.56%1.32M-54.85%1.61M-54.85%1.61M-53.98%1.61M-49.36%1.91M-34.97%2.9M-19.31%3.56M-19.31%3.56M
Other non current assets --2.65M--2.89M-------------------------85.96%8K-85.96%8K
Total non current assets -41.13%39.2M-42.76%42.53M-43.23%49.47M-41.85%58.32M-41.85%58.32M-53.86%66.59M-51.31%74.3M-43.87%87.14M-34.63%100.3M-34.63%100.3M
Total assets -45.96%119.91M-42.86%136.82M-45.93%147.26M-39.60%188.88M-39.60%188.88M-41.61%221.91M-40.99%239.46M-36.56%272.36M-32.37%312.71M-32.37%312.71M
Liabilities
Current liabilities
Payables -33.55%12.6M19.10%12.97M-55.05%6.42M51.20%11.87M51.20%11.87M27.80%18.97M-13.54%10.89M42.81%14.28M-49.64%7.85M-49.64%7.85M
-accounts payable -36.04%11.74M21.28%12.09M-57.72%5.56M84.12%10.77M84.12%10.77M45.94%18.36M-3.43%9.97M80.18%13.14M-52.22%5.85M-52.22%5.85M
-Total tax payable 41.91%860K-4.43%885K-24.30%863K-45.29%1.09M-45.29%1.09M-73.19%606K-59.35%926K-57.89%1.14M-40.17%2M-40.17%2M
Current accrued expenses -8.64%6.47M3.07%8.36M-17.48%6.91M-13.64%11.61M-13.64%11.61M-23.09%7.08M-8.61%8.11M-26.57%8.37M3.81%13.45M3.81%13.45M
Current provisions -47.80%949K-44.69%1.37M-42.29%1.4M-32.97%2.26M-32.97%2.26M-26.84%1.82M-16.11%2.47M-12.70%2.42M-25.67%3.37M-25.67%3.37M
Current debt and capital lease obligation -11.76%9.36M-10.62%9.66M-31.00%9.66M-28.51%10.88M-28.51%10.88M-27.28%10.6M-21.50%10.8M18.19%14M48.28%15.22M48.28%15.22M
-Current capital lease obligation -11.76%9.36M-10.62%9.66M-31.00%9.66M-28.51%10.88M-28.51%10.88M-27.28%10.6M-21.50%10.8M18.19%14M48.28%15.22M48.28%15.22M
Current deferred liabilities -58.18%1.51M-62.27%1.6M-62.76%1.59M-14.39%3.9M-14.39%3.9M-8.16%3.61M13.47%4.25M16.01%4.26M12.18%4.55M12.18%4.55M
Current liabilities -25.70%34.09M-8.30%36.95M-34.83%30.44M-8.72%44.37M-8.72%44.37M-10.46%45.88M-10.77%40.29M8.11%46.71M-2.81%48.61M-2.81%48.61M
Non current liabilities
Long term debt and capital lease obligation -30.34%33.89M-48.37%28.48M-48.02%33.97M-45.64%42.8M-45.64%42.8M-47.36%48.65M-43.03%55.16M-33.53%65.35M-17.63%78.73M-17.63%78.73M
-Long term debt --12.31M--5M--------------------------------
-Long term capital lease obligation -55.65%21.58M-57.43%23.48M-48.02%33.97M-45.64%42.8M-45.64%42.8M-47.36%48.65M-43.03%55.16M-33.53%65.35M-17.63%78.73M-17.63%78.73M
Other non current liabilities -----23.68%29K-23.68%29K-23.68%29K-23.68%29K322.22%38K--38K--38K--38K--38K
Total non current liabilities -30.39%33.89M-48.35%28.51M-48.01%34M-45.63%42.83M-45.63%42.83M-47.32%48.69M-42.99%55.2M-33.49%65.39M-17.59%78.77M-17.59%78.77M
Total liabilities -28.11%67.98M-31.45%65.46M-42.52%64.44M-31.55%87.19M-31.55%87.19M-34.18%94.57M-32.74%95.49M-20.79%112.1M-12.51%127.38M-12.51%127.38M
Shareholders'equity
Share capital 0.00%1K-93.33%1K-93.33%1K0.00%1K0.00%1K-93.33%1K0.00%15K0.00%15K-93.33%1K-93.33%1K
-common stock 0.00%1K-93.33%1K-93.33%1K0.00%1K0.00%1K-93.33%1K0.00%15K0.00%15K-93.33%1K-93.33%1K
Retained earnings -18.17%-542.22M-19.25%-521.89M-20.99%-506.39M-23.85%-484.52M-23.85%-484.52M-37.20%-458.84M-44.52%-437.66M-52.80%-418.53M-63.86%-391.2M-63.86%-391.2M
Paid-in capital 1.48%597.91M1.68%596.35M1.86%594.2M2.07%591.88M2.07%591.88M2.32%589.16M2.74%586.48M3.23%583.33M3.71%579.86M3.71%579.86M
Gains losses not affecting retained earnings -26.10%-3.76M36.28%-3.1M-9.74%-4.99M-70.34%-5.68M-70.34%-5.68M40.96%-2.98M-17.31%-4.86M-34.52%-4.55M7.64%-3.34M7.64%-3.34M
Total stockholders'equity -59.22%51.93M-50.43%71.36M-48.32%82.82M-45.13%101.69M-45.13%101.69M-46.13%127.35M-45.43%143.97M-44.31%160.27M-41.49%185.33M-41.49%185.33M
Total equity -59.22%51.93M-50.43%71.36M-48.32%82.82M-45.13%101.69M-45.13%101.69M-46.13%127.35M-45.43%143.97M-44.31%160.27M-41.49%185.33M-41.49%185.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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