Allbirds Inc
NASDAQ:BIRD
Balance Sheet
Balance Sheet Decomposition
Allbirds Inc
Allbirds Inc
Balance Sheet
Allbirds Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
74
|
127
|
289
|
167
|
130
|
67
|
|
| Cash Equivalents |
74
|
127
|
289
|
167
|
130
|
67
|
|
| Total Receivables |
11
|
24
|
40
|
18
|
18
|
14
|
|
| Accounts Receivables |
3
|
4
|
16
|
10
|
10
|
8
|
|
| Other Receivables |
9
|
19
|
24
|
8
|
8
|
6
|
|
| Inventory |
44
|
59
|
107
|
117
|
58
|
44
|
|
| Other Current Assets |
5
|
5
|
9
|
7
|
6
|
6
|
|
| Total Current Assets |
135
|
215
|
444
|
309
|
212
|
131
|
|
| PP&E Net |
17
|
23
|
38
|
146
|
93
|
56
|
|
| PP&E Gross |
17
|
23
|
38
|
146
|
93
|
56
|
|
| Accumulated Depreciation |
5
|
12
|
21
|
36
|
71
|
45
|
|
| Intangible Assets |
0
|
1
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
2
|
2
|
2
|
2
|
0
|
|
| Other Long-Term Assets |
3
|
3
|
3
|
6
|
5
|
2
|
|
| Total Assets |
155
N/A
|
244
+58%
|
488
+100%
|
462
-5%
|
313
-32%
|
189
-40%
|
|
| Liabilities | |||||||
| Accounts Payable |
30
|
20
|
31
|
12
|
6
|
11
|
|
| Accrued Liabilities |
7
|
14
|
23
|
26
|
33
|
26
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
15
|
20
|
28
|
12
|
10
|
7
|
|
| Total Current Liabilities |
52
|
55
|
81
|
50
|
49
|
44
|
|
| Long-Term Debt |
7
|
6
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
5
|
10
|
96
|
79
|
43
|
|
| Total Liabilities |
61
N/A
|
66
+7%
|
91
+40%
|
146
+59%
|
127
-13%
|
87
-32%
|
|
| Equity | |||||||
| Common Stock |
102
|
204
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
66
|
92
|
137
|
239
|
391
|
485
|
|
| Additional Paid In Capital |
57
|
65
|
534
|
559
|
580
|
592
|
|
| Other Equity |
0
|
2
|
1
|
4
|
3
|
6
|
|
| Total Equity |
93
N/A
|
179
+92%
|
397
+122%
|
317
-20%
|
185
-41%
|
102
-45%
|
|
| Total Liabilities & Equity |
155
N/A
|
244
+58%
|
488
+100%
|
462
-5%
|
313
-32%
|
189
-40%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
147
|
147
|
147
|
150
|
8
|
8
|
|