Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
US Stock MarketDetailed Quotes
Allbirds (BIRD)
- 3.660
- -0.220-5.67%
Close Jun 12 16:00 ET
- 3.800
- +0.140+3.83%
Post 19:59 ET
32.23MMarket Cap-0.40P/E (TTM)
3.885High3.650Low196.08KVolume3.820Open3.880Prev Close735.53KTurnover3.35%Turnover RatioLossP/E (Static)8.81MShares24.31052wk High1.98P/B21.40MFloat Cap2.15052wk Low--Dividend TTM5.85MShs Float648.800Historical High--Div Yield TTM6.06%Range %2.150Historical Low3.751Avg Price1Lot Size
Allbirds (BIRD) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -63.14%14.4M | -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 |
| -Cash and cash equivalents | -63.14%14.4M | -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 |
| Receivables | -19.85%8.51M | -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 |
| -Accounts receivable | -29.70%3.58M | 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 |
| -Taxes receivable | -24.20%3.89M | -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 |
| -Other receivables | 163.96%1.04M | -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 |
| Inventory | -13.23%37.2M | -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 |
| Prepaid assets | -21.78%3.44M | -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 |
| Restricted cash | 41.45%1.21M | 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 |
| Current deferred assets | --0 | --224K | --224K | --224K | --229K | ---- | --0 | --0 | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---40K | --14K | ---- | --1K | --1K | ---- | ---- |
| Total current assets | -33.79%64.75M | -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 |
| Non current assets | ||||||||||
| Net PPE | -63.58%17.24M | -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 |
| -Gross PPE | -58.10%41.86M | -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 |
| -Accumulated depreciation | 53.15%-24.62M | -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 |
| Goodwill and other intangible assets | 82.93%75K | 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 |
| Investments and advances | ---- | --0 | --0 | --0 | -90.00%200K | -90.00%200K | -90.00%200K | -90.00%200K | 0.00%2M | 0.00%2M |
| Non current deferred assets | -11.01%501K | -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 |
| Non current prepaid assets | --0 | -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 |
| Other non current assets | --2.17M | --2.41M | --2.41M | --2.65M | --2.89M | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -59.61%19.98M | -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 |
| Total assets | -42.46%84.73M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 284.77%24.7M | 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 |
| -accounts payable | 317.40%23.2M | 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 |
| -Total tax payable | 74.62%1.51M | -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 |
| Current accrued expenses | -0.33%6.89M | -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 |
| Current provisions | -32.59%941K | -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 |
| Current debt and capital lease obligation | -42.15%5.59M | -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 |
| -Current capital lease obligation | -42.15%5.59M | -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 |
| Current deferred liabilities | 1.20%1.61M | -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 |
| Current liabilities | 33.95%40.78M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -18.52%27.68M | -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 |
| -Long term debt | --17.44M | --17.37M | --17.37M | --12.31M | --5M | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -69.87%10.23M | -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 |
| Other non current liabilities | -96.55%1K | ---- | ---- | ---- | -23.68%29K | -23.68%29K | -23.68%29K | -23.68%29K | 322.22%38K | --38K |
| Total non current liabilities | -18.59%27.68M | -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 |
| Total liabilities | 6.23%68.45M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | --0 | 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 |
| -common stock | --0 | 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 |
| Retained earnings | -15.03%-582.52M | -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 |
| Paid-in capital | 1.43%602.71M | 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 |
| Gains losses not affecting retained earnings | 21.56%-3.92M | 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 |
| Total stockholders'equity | -80.35%16.28M | -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 |
| Total equity | -80.35%16.28M | -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 |
| 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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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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