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BIRD Allbirds

Watchlist

7.150
+0.170+2.44%

Close Dec 20 16:00 ET

7.150
0.0000.00%

Post 20:01 ET

56.72MMarket Cap-0.44P/E (TTM)

Allbirds Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-40.65%78.63M

-37.66%87.22M

-28.77%102.08M

-22.20%130.03M

-26.69%132.48M

-32.51%139.91M

-40.22%143.31M

-42.08%167.14M

-Cash and cash equivalents

-40.65%78.63M

-37.66%87.22M

-28.77%102.08M

-22.20%130.03M

-26.69%132.48M

-32.51%139.91M

-40.22%143.31M

-42.08%167.14M

Receivables

-18.53%14.08M

32.77%17.37M

4.51%15.03M

3.63%18.26M

-51.92%17.29M

-58.23%13.08M

-55.51%14.38M

-55.88%17.62M

-Accounts receivable

6.60%5.67M

130.76%10.54M

-3.37%5.7M

-11.06%8.19M

-41.67%5.32M

-10.45%4.57M

40.79%5.9M

-16.14%9.21M

-Taxes receivable

-24.84%5.49M

-32.67%4.74M

3.02%7.26M

6.93%6.87M

-65.28%7.3M

-66.04%7.04M

-68.22%7.04M

-71.59%6.42M

-Other receivables

-37.34%2.92M

41.50%2.09M

44.18%2.07M

60.71%3.21M

-19.57%4.66M

-73.11%1.48M

-75.96%1.44M

-68.65%2M

Inventory

-28.12%57.46M

-42.20%53.67M

-44.63%60.62M

-50.54%57.76M

-36.80%79.93M

-24.08%92.85M

-7.58%109.49M

9.28%116.8M

Prepaid assets

-20.26%4.31M

-10.26%6.05M

5.83%6.65M

-15.42%5.71M

-27.81%5.41M

-25.70%6.75M

-44.01%6.28M

-24.80%6.75M

Restricted cash

32.71%848K

32.86%845K

32.65%841K

1.42%641K

1.43%639K

0.95%636K

0.63%634K

--632K

Other current assets

----

---1K

----

Total current assets

-34.11%155.33M

-34.78%165.16M

-32.42%185.22M

-31.25%212.41M

-32.89%235.75M

-31.68%253.22M

-31.88%274.1M

-30.48%308.93M

Non current assets

Net PPE

-55.08%61.85M

-52.46%69.26M

-45.25%80.68M

-36.00%93.17M

163.71%137.69M

204.41%145.69M

243.19%147.35M

283.54%145.57M

-Gross PPE

-39.60%111.73M

-27.98%136.32M

-16.08%156.19M

-9.75%164.03M

122.78%184.99M

151.88%189.29M

177.23%186.11M

208.65%181.74M

-Accumulated depreciation

-5.45%-49.88M

-53.82%-67.07M

-94.82%-75.51M

-95.92%-70.86M

-53.44%-47.3M

-59.75%-43.6M

-60.18%-38.76M

-72.82%-36.17M

Goodwill and other intangible assets

-54.26%43K

-47.66%56K

-32.50%81K

-38.35%82K

-63.14%94K

-71.69%107K

-76.05%120K

-78.62%133K

Investments and advances

0.00%2M

-11.11%2M

0.00%2.25M

Non current deferred assets

8.09%1.08M

47.35%1.48M

881.37%1M

Non current prepaid assets

-53.98%1.61M

-49.36%1.91M

-34.97%2.9M

-19.31%3.56M

-1.91%3.5M

10.50%3.77M

41.94%4.46M

46.02%4.42M

Other non current assets

----

-85.96%8K

-71.43%20K

-59.76%33K

-52.13%45K

-46.73%57K

Total non current assets

-53.86%66.59M

-51.31%74.3M

-43.87%87.14M

-34.63%100.3M

131.64%144.3M

163.47%152.6M

216.62%155.23M

248.22%153.43M

Total assets

-41.61%221.91M

-40.99%239.46M

-36.56%272.36M

-32.37%312.71M

-8.10%380.05M

-5.30%405.82M

-4.89%429.33M

-5.34%462.36M

Liabilities

Current liabilities

Payables

27.80%18.97M

-13.54%10.89M

42.81%14.28M

-49.64%7.85M

-59.95%14.84M

-64.09%12.6M

-70.53%10M

-67.98%15.58M

-accounts payable

45.94%18.36M

-3.43%9.97M

80.18%13.14M

-52.22%5.85M

-29.21%12.58M

-31.64%10.32M

-57.24%7.3M

-60.15%12.25M

-Total tax payable

-73.19%606K

-59.35%926K

-57.89%1.14M

-40.17%2M

-88.28%2.26M

-88.60%2.28M

-83.96%2.71M

-81.39%3.34M

Current accrued expenses

-23.09%7.08M

-8.61%8.11M

-26.57%8.37M

3.81%13.45M

-33.80%9.21M

-31.92%8.88M

-12.93%11.4M

-27.39%12.95M

Current provisions

-26.84%1.82M

-16.11%2.47M

-12.70%2.42M

-25.67%3.37M

-22.08%2.49M

-16.44%2.94M

-28.51%2.77M

-16.84%4.53M

Current debt and capital lease obligation

-27.28%10.6M

-21.50%10.8M

18.19%14M

48.28%15.22M

--14.58M

--13.76M

--11.85M

--10.26M

-Current capital lease obligation

-27.28%10.6M

-21.50%10.8M

18.19%14M

48.28%15.22M

--14.58M

--13.76M

--11.85M

--10.26M

Current deferred liabilities

-8.16%3.61M

13.47%4.25M

16.01%4.26M

12.18%4.55M

15.77%3.93M

16.50%3.74M

2.40%3.67M

-3.10%4.06M

Other current liabilities

----

---1K

Current liabilities

-10.46%45.88M

-10.77%40.29M

8.11%46.71M

-2.81%48.61M

-19.32%51.24M

-22.77%45.16M

-26.26%43.21M

-38.38%50.01M

Non current liabilities

Long term debt and capital lease obligation

-47.36%48.65M

-43.03%55.16M

-33.53%65.35M

-17.63%78.73M

--92.42M

--96.82M

--98.31M

--95.58M

-Long term capital lease obligation

-47.36%48.65M

-43.03%55.16M

-33.53%65.35M

-17.63%78.73M

--92.42M

--96.82M

--98.31M

--95.58M

Other non current liabilities

322.22%38K

--38K

-99.95%9K

----

Total non current liabilities

-47.32%48.69M

-42.99%55.2M

-33.49%65.39M

-17.59%78.77M

422.91%92.43M

514.99%96.82M

688.71%98.31M

830.79%95.58M

Total liabilities

-34.18%94.57M

-32.74%95.49M

-20.79%112.1M

-12.51%127.38M

76.95%143.67M

91.31%141.97M

99.15%141.52M

59.25%145.6M

Shareholders'equity

Share capital

-93.33%1K

0.00%15K

-common stock

-93.33%1K

0.00%15K

Retained earnings

-37.20%-458.84M

-44.52%-437.66M

-52.80%-418.53M

-63.86%-391.2M

-56.36%-334.42M

-60.55%-302.84M

-71.98%-273.91M

-73.77%-238.74M

Paid-in capital

2.32%589.16M

2.74%586.48M

3.23%583.33M

3.71%579.85M

4.07%575.83M

4.48%570.82M

4.73%565.08M

4.76%559.11M

Gains losses not affecting retained earnings

40.96%-2.98M

-17.31%-4.86M

-34.52%-4.55M

7.64%-3.34M

28.86%-5.05M

-21.60%-4.14M

-42,162.50%-3.38M

-642.19%-3.61M

Total stockholders'equity

-46.13%127.35M

-45.43%143.97M

-44.31%160.27M

-41.49%185.33M

-28.88%236.38M

-25.53%263.85M

-24.32%287.81M

-20.21%316.77M

Total equity

-46.13%127.35M

-45.43%143.97M

-44.31%160.27M

-41.49%185.33M

-28.88%236.38M

-25.53%263.85M

-24.32%287.81M

-20.21%316.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-40.65%78.63M	-37.66%87.22M	-28.77%102.08M	-22.20%130.03M	-22.20%130.03M	-26.69%132.48M	-32.51%139.91M	-40.22%143.31M	-42.08%167.14M	-42.08%167.14M
-Cash and cash equivalents	-40.65%78.63M	-37.66%87.22M	-28.77%102.08M	-22.20%130.03M	-22.20%130.03M	-26.69%132.48M	-32.51%139.91M	-40.22%143.31M	-42.08%167.14M	-42.08%167.14M
Receivables	-18.53%14.08M	32.77%17.37M	4.51%15.03M	3.63%18.26M	3.63%18.26M	-51.92%17.29M	-58.23%13.08M	-55.51%14.38M	-55.88%17.62M	-55.88%17.62M
-Accounts receivable	6.60%5.67M	130.76%10.54M	-3.37%5.7M	-11.06%8.19M	-11.06%8.19M	-41.67%5.32M	-10.45%4.57M	40.79%5.9M	-16.14%9.21M	-16.14%9.21M
-Taxes receivable	-24.84%5.49M	-32.67%4.74M	3.02%7.26M	6.93%6.87M	6.93%6.87M	-65.28%7.3M	-66.04%7.04M	-68.22%7.04M	-71.59%6.42M	-71.59%6.42M
-Other receivables	-37.34%2.92M	41.50%2.09M	44.18%2.07M	60.71%3.21M	60.71%3.21M	-19.57%4.66M	-73.11%1.48M	-75.96%1.44M	-68.65%2M	-68.65%2M
Inventory	-28.12%57.46M	-42.20%53.67M	-44.63%60.62M	-50.54%57.76M	-50.54%57.76M	-36.80%79.93M	-24.08%92.85M	-7.58%109.49M	9.28%116.8M	9.28%116.8M
Prepaid assets	-20.26%4.31M	-10.26%6.05M	5.83%6.65M	-15.42%5.71M	-15.42%5.71M	-27.81%5.41M	-25.70%6.75M	-44.01%6.28M	-24.80%6.75M	-24.80%6.75M
Restricted cash	32.71%848K	32.86%845K	32.65%841K	1.42%641K	1.42%641K	1.43%639K	0.95%636K	0.63%634K	--632K	--632K
Other current assets	----	----	----	----	----	----	----	---1K	----	----
Total current assets	-34.11%155.33M	-34.78%165.16M	-32.42%185.22M	-31.25%212.41M	-31.25%212.41M	-32.89%235.75M	-31.68%253.22M	-31.88%274.1M	-30.48%308.93M	-30.48%308.93M
Non current assets
Net PPE	-55.08%61.85M	-52.46%69.26M	-45.25%80.68M	-36.00%93.17M	-36.00%93.17M	163.71%137.69M	204.41%145.69M	243.19%147.35M	283.54%145.57M	283.54%145.57M
-Gross PPE	-39.60%111.73M	-27.98%136.32M	-16.08%156.19M	-9.75%164.03M	-9.75%164.03M	122.78%184.99M	151.88%189.29M	177.23%186.11M	208.65%181.74M	208.65%181.74M
-Accumulated depreciation	-5.45%-49.88M	-53.82%-67.07M	-94.82%-75.51M	-95.92%-70.86M	-95.92%-70.86M	-53.44%-47.3M	-59.75%-43.6M	-60.18%-38.76M	-72.82%-36.17M	-72.82%-36.17M
Goodwill and other intangible assets	-54.26%43K	-47.66%56K	-32.50%81K	-38.35%82K	-38.35%82K	-63.14%94K	-71.69%107K	-76.05%120K	-78.62%133K	-78.62%133K
Investments and advances	0.00%2M	0.00%2M	-11.11%2M	-11.11%2M	-11.11%2M	-11.11%2M	-11.11%2M	0.00%2.25M	0.00%2.25M	0.00%2.25M
Non current deferred assets	8.09%1.08M	8.09%1.08M	47.35%1.48M	47.35%1.48M	47.35%1.48M	881.37%1M	881.37%1M	881.37%1M	881.37%1M	881.37%1M
Non current prepaid assets	-53.98%1.61M	-49.36%1.91M	-34.97%2.9M	-19.31%3.56M	-19.31%3.56M	-1.91%3.5M	10.50%3.77M	41.94%4.46M	46.02%4.42M	46.02%4.42M
Other non current assets	----	----	----	-85.96%8K	-85.96%8K	-71.43%20K	-59.76%33K	-52.13%45K	-46.73%57K	-46.73%57K
Total non current assets	-53.86%66.59M	-51.31%74.3M	-43.87%87.14M	-34.63%100.3M	-34.63%100.3M	131.64%144.3M	163.47%152.6M	216.62%155.23M	248.22%153.43M	248.22%153.43M
Total assets	-41.61%221.91M	-40.99%239.46M	-36.56%272.36M	-32.37%312.71M	-32.37%312.71M	-8.10%380.05M	-5.30%405.82M	-4.89%429.33M	-5.34%462.36M	-5.34%462.36M
Liabilities
Current liabilities
Payables	27.80%18.97M	-13.54%10.89M	42.81%14.28M	-49.64%7.85M	-49.64%7.85M	-59.95%14.84M	-64.09%12.6M	-70.53%10M	-67.98%15.58M	-67.98%15.58M
-accounts payable	45.94%18.36M	-3.43%9.97M	80.18%13.14M	-52.22%5.85M	-52.22%5.85M	-29.21%12.58M	-31.64%10.32M	-57.24%7.3M	-60.15%12.25M	-60.15%12.25M
-Total tax payable	-73.19%606K	-59.35%926K	-57.89%1.14M	-40.17%2M	-40.17%2M	-88.28%2.26M	-88.60%2.28M	-83.96%2.71M	-81.39%3.34M	-81.39%3.34M
Current accrued expenses	-23.09%7.08M	-8.61%8.11M	-26.57%8.37M	3.81%13.45M	3.81%13.45M	-33.80%9.21M	-31.92%8.88M	-12.93%11.4M	-27.39%12.95M	-27.39%12.95M
Current provisions	-26.84%1.82M	-16.11%2.47M	-12.70%2.42M	-25.67%3.37M	-25.67%3.37M	-22.08%2.49M	-16.44%2.94M	-28.51%2.77M	-16.84%4.53M	-16.84%4.53M
Current debt and capital lease obligation	-27.28%10.6M	-21.50%10.8M	18.19%14M	48.28%15.22M	48.28%15.22M	--14.58M	--13.76M	--11.85M	--10.26M	--10.26M
-Current capital lease obligation	-27.28%10.6M	-21.50%10.8M	18.19%14M	48.28%15.22M	48.28%15.22M	--14.58M	--13.76M	--11.85M	--10.26M	--10.26M
Current deferred liabilities	-8.16%3.61M	13.47%4.25M	16.01%4.26M	12.18%4.55M	12.18%4.55M	15.77%3.93M	16.50%3.74M	2.40%3.67M	-3.10%4.06M	-3.10%4.06M
Other current liabilities	----	----	----	----	----	----	----	----	---1K	---1K
Current liabilities	-10.46%45.88M	-10.77%40.29M	8.11%46.71M	-2.81%48.61M	-2.81%48.61M	-19.32%51.24M	-22.77%45.16M	-26.26%43.21M	-38.38%50.01M	-38.38%50.01M
Non current liabilities
Long term debt and capital lease obligation	-47.36%48.65M	-43.03%55.16M	-33.53%65.35M	-17.63%78.73M	-17.63%78.73M	--92.42M	--96.82M	--98.31M	--95.58M	--95.58M
-Long term capital lease obligation	-47.36%48.65M	-43.03%55.16M	-33.53%65.35M	-17.63%78.73M	-17.63%78.73M	--92.42M	--96.82M	--98.31M	--95.58M	--95.58M
Other non current liabilities	322.22%38K	--38K	--38K	--38K	--38K	-99.95%9K	----	----	----	----
Total non current liabilities	-47.32%48.69M	-42.99%55.2M	-33.49%65.39M	-17.59%78.77M	-17.59%78.77M	422.91%92.43M	514.99%96.82M	688.71%98.31M	830.79%95.58M	830.79%95.58M
Total liabilities	-34.18%94.57M	-32.74%95.49M	-20.79%112.1M	-12.51%127.38M	-12.51%127.38M	76.95%143.67M	91.31%141.97M	99.15%141.52M	59.25%145.6M	59.25%145.6M
Shareholders'equity
Share capital	-93.33%1K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K
-common stock	-93.33%1K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K
Retained earnings	-37.20%-458.84M	-44.52%-437.66M	-52.80%-418.53M	-63.86%-391.2M	-63.86%-391.2M	-56.36%-334.42M	-60.55%-302.84M	-71.98%-273.91M	-73.77%-238.74M	-73.77%-238.74M
Paid-in capital	2.32%589.16M	2.74%586.48M	3.23%583.33M	3.71%579.85M	3.71%579.85M	4.07%575.83M	4.48%570.82M	4.73%565.08M	4.76%559.11M	4.76%559.11M
Gains losses not affecting retained earnings	40.96%-2.98M	-17.31%-4.86M	-34.52%-4.55M	7.64%-3.34M	7.64%-3.34M	28.86%-5.05M	-21.60%-4.14M	-42,162.50%-3.38M	-642.19%-3.61M	-642.19%-3.61M
Total stockholders'equity	-46.13%127.35M	-45.43%143.97M	-44.31%160.27M	-41.49%185.33M	-41.49%185.33M	-28.88%236.38M	-25.53%263.85M	-24.32%287.81M	-20.21%316.77M	-20.21%316.77M
Total equity	-46.13%127.35M	-45.43%143.97M	-44.31%160.27M	-41.49%185.33M	-41.49%185.33M	-28.88%236.38M	-25.53%263.85M	-24.32%287.81M	-20.21%316.77M	-20.21%316.77M
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data