BIRD — Allbirds Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapContrarian

Annual balance sheet for Allbirds, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	127	289	167	130	66.7
Net Total Accounts Receivable
Net Total Receivables	23.7	39.9	17.6	18.3	13.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	215	444	309	212	131
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.3	38	146	93.2	55.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	244	488	462	313	189
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	54.7	81.2	50	48.6	44.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	65.5	91.4	146	127	87.2
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	179	397	317	185	102
Total Liabilities & Shareholders' Equity	244	488	462	313	189
Total Common Shares Outstanding