BIRD — Allbirds Balance Sheet
0.000.00%
Last trade - 00:00
- $92.74m
- -$37.29m
- $254.07m
- 36
- 69
- 38
- 45
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 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 | 74.3 | 127 | 289 | 167 | 130 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11.1 | 23.7 | 39.9 | 17.6 | 18.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 135 | 215 | 444 | 309 | 212 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16.6 | 23.3 | 38 | 146 | 93.2 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 155 | 244 | 488 | 462 | 313 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 51.6 | 54.7 | 81.2 | 50 | 48.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 61.4 | 65.5 | 91.4 | 146 | 127 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 93.2 | 179 | 397 | 317 | 185 |
Total Liabilities & Shareholders' Equity | 155 | 244 | 488 | 462 | 313 |
Total Common Shares Outstanding |