Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
United Sts Brent Oil Fd Lp Unit
BNO
US Stock MarketDetailed Quotes
Allbirds (BIRD)
- 5.620
- -0.240-4.10%
Close May 5 15:59 ET
- 5.730
- +0.110+1.96%
Post 19:57 ET
49.24MMarket Cap-0.59P/E (TTM)
5.950High5.500Low508.45KVolume5.790Open5.860Prev Close2.90MTurnover8.77%Turnover RatioLossP/E (Static)8.76MShares24.31052wk High1.37P/B32.57MFloat Cap2.15052wk Low--Dividend TTM5.80MShs Float648.800Historical High--Div Yield TTM7.68%Range %2.150Historical Low5.696Avg Price1Lot Size
Allbirds (BIRD) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -60.00%26.69M | -60.00%26.69M | -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 |
| -Cash and cash equivalents | -60.00%26.69M | -60.00%26.69M | -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 |
| Receivables | -13.89%11.88M | -13.89%11.88M | -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 |
| -Accounts receivable | 10.88%6.84M | 10.88%6.84M | -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 |
| -Taxes receivable | -16.92%4.54M | -16.92%4.54M | -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 |
| -Other receivables | -76.85%501K | -76.85%501K | -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 |
| Inventory | -11.89%38.88M | -11.89%38.88M | -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 |
| Prepaid assets | -29.09%3.59M | -29.09%3.59M | -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 |
| Restricted cash | 1.29%862K | 1.29%862K | 1.42%860K | 1.42%857K | 1.55%854K | 32.76%851K | 32.76%851K | 32.71%848K | 32.86%845K | 32.65%841K |
| Current deferred assets | --224K | --224K | --224K | --229K | ---- | --0 | --0 | ---- | ---- | ---- |
| Other current assets | ---- | ---- | ---40K | --14K | ---- | --1K | --1K | ---- | ---- | ---- |
| Total current assets | -37.10%82.12M | -37.10%82.12M | -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 |
| Non current assets | ||||||||||
| Net PPE | -57.85%23.56M | -57.85%23.56M | -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 |
| -Gross PPE | -28.59%71.8M | -28.59%71.8M | -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 |
| -Accumulated depreciation | -8.04%-48.24M | -8.04%-48.24M | -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 |
| Goodwill and other intangible assets | 78.57%75K | 78.57%75K | 79.07%77K | 39.29%78K | -49.38%41K | -48.78%42K | -48.78%42K | -54.26%43K | -47.66%56K | -32.50%81K |
| Investments and advances | --0 | --0 | --0 | -90.00%200K | -90.00%200K | -90.00%200K | -90.00%200K | 0.00%2M | 0.00%2M | -11.11%2M |
| Non current deferred assets | -9.59%509K | -9.59%509K | -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 |
| Non current prepaid assets | -53.51%748K | -53.51%748K | -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 |
| Other non current assets | --2.41M | --2.41M | --2.65M | --2.89M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -53.18%27.3M | -53.18%27.3M | -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 |
| Total assets | -42.07%109.42M | -42.07%109.42M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 58.62%18.82M | 58.62%18.82M | -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 |
| -accounts payable | 64.93%17.77M | 64.93%17.77M | -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 |
| -Total tax payable | -3.66%1.05M | -3.66%1.05M | 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 |
| Current accrued expenses | -9.53%10.51M | -9.53%10.51M | -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 |
| Current provisions | -33.86%1.49M | -33.86%1.49M | -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 |
| Current debt and capital lease obligation | -37.71%6.78M | -37.71%6.78M | -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 |
| -Current capital lease obligation | -37.71%6.78M | -37.71%6.78M | -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 |
| Current deferred liabilities | -56.47%1.7M | -56.47%1.7M | -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 |
| Current liabilities | -8.40%40.64M | -8.40%40.64M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -23.21%32.86M | -23.21%32.86M | -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 |
| -Long term debt | --17.37M | --17.37M | --12.31M | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -63.80%15.49M | -63.80%15.49M | -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 |
| Other non current liabilities | ---- | ---- | ---- | -23.68%29K | -23.68%29K | -23.68%29K | -23.68%29K | 322.22%38K | --38K | --38K |
| Total non current liabilities | -23.26%32.86M | -23.26%32.86M | -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 |
| Total liabilities | -15.70%73.51M | -15.70%73.51M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1K | 0.00%1K | 0.00%1K | -93.33%1K | -93.33%1K | 0.00%1K | 0.00%1K | -93.33%1K | 0.00%15K | 0.00%15K |
| -common stock | 0.00%1K | 0.00%1K | 0.00%1K | -93.33%1K | -93.33%1K | 0.00%1K | 0.00%1K | -93.33%1K | 0.00%15K | 0.00%15K |
| Retained earnings | -15.95%-561.8M | -15.95%-561.8M | -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 |
| Paid-in capital | 1.64%601.59M | 1.64%601.59M | 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 |
| Gains losses not affecting retained earnings | 31.81%-3.87M | 31.81%-3.87M | -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 |
| Total stockholders'equity | -64.68%35.91M | -64.68%35.91M | -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 |
| Total equity | -64.68%35.91M | -64.68%35.91M | -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 |
| 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 | -- | -- | -- | -- |
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