Allbirds Financial Statements From 2010 to 2025

BIRD Stock  USD 5.31  0.02  0.38%   
Allbirds financial statements provide useful quarterly and yearly information to potential Allbirds investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Allbirds financial statements helps investors assess Allbirds' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Allbirds' valuation are summarized below:
Gross Profit
81.1 M
Profit Margin
(0.49)
Market Capitalization
42.7 M
Enterprise Value Revenue
0.1572
Revenue
189.8 M
There are over one hundred nineteen available fundamental signals for Allbirds, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Allbirds' prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of March 19, 2025, Market Cap is expected to decline to about 52.1 M. In addition to that, Enterprise Value is expected to decline to about 39.7 M

Allbirds Total Revenue

262.54 Million

Check Allbirds financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allbirds' main balance sheet or income statement drivers, such as Tax Provision of 2 M, Net Interest Income of 3.7 M or Depreciation And Amortization of 12.6 M, as well as many indicators such as Price To Sales Ratio of 0.27, Dividend Yield of 0.0 or PTB Ratio of 0.57. Allbirds financial statements analysis is a perfect complement when working with Allbirds Valuation or Volatility modules.
  
Check out the analysis of Allbirds Correlation against competitors.
For information on how to trade Allbirds Stock refer to our How to Trade Allbirds Stock guide.

Allbirds Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets339.4 M188.9 M223.9 M
Slightly volatile
Short and Long Term Debt Total89.6 M53.7 M104.7 M
Very volatile
Other Current Liabilities6.5 M6.8 M18.1 M
Slightly volatile
Total Current Liabilities44.1 M44.4 M52.5 M
Very volatile
Other Liabilities6.8 M11.8 M5.4 M
Slightly volatile
Property Plant And Equipment Net68.3 M55.9 M36.9 M
Slightly volatile
Current Deferred RevenueM3.9 M2.8 M
Slightly volatile
Accounts Payable14.6 M10.8 M24.5 M
Slightly volatile
Cash113.8 M66.7 M102.2 M
Slightly volatile
Non Current Assets Total74.3 M58.3 M41.2 M
Slightly volatile
Non Currrent Assets Other3.3 M2.4 M1.4 M
Slightly volatile
Other Assets0.860.9M
Slightly volatile
Cash And Short Term Investments113.8 M66.7 M102.2 M
Slightly volatile
Net Receivables9.2 M6.2 M11.2 M
Pretty Stable
Common Stock Shares Outstanding7.5 M7.9 M128.3 M
Slightly volatile
Liabilities And Stockholders Equity339.4 M188.9 M223.9 M
Slightly volatile
Non Current Liabilities Total73.9 M42.8 M102.3 M
Slightly volatile
Inventory78.7 M44.1 M56.7 M
Slightly volatile
Other Current Assets17.2 M13.5 M9.6 M
Slightly volatile
Total Liabilities118 M87.2 M154.8 M
Slightly volatile
Deferred Long Term Liabilities48.7 K51.3 K158.6 K
Slightly volatile
Property Plant And Equipment Gross75.8 M100.6 M42.7 M
Slightly volatile
Total Current Assets192.8 M130.6 M178.1 M
Slightly volatile
Capital Stock95010006.4 K
Pretty Stable
Non Current Liabilities Other27.6 K29 K8.9 M
Pretty Stable
Net Working Capital148.7 M86.2 M125.6 M
Slightly volatile
Intangible Assets89.6 K94.3 K2.3 M
Slightly volatile
Common Stock95010006.4 K
Pretty Stable
Property Plant Equipment36.3 M62.5 M27.2 M
Slightly volatile
Common Stock Total Equity12 K13.5 K14.7 K
Slightly volatile
Capital Surpluse601 M643 M547.9 M
Slightly volatile
Short Term Debt24.5 M21.8 M21.1 M
Slightly volatile

Allbirds Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.6 M12.4 MM
Slightly volatile
Interest Expense16.2 K17.1 K94.1 K
Pretty Stable
Selling General Administrative136.9 M133.4 M90.9 M
Slightly volatile
Selling And Marketing Expenses40.9 M41.6 M46.7 M
Slightly volatile
Total Revenue262.5 M189.8 M214.9 M
Slightly volatile
Gross Profit89.8 M81.1 M103.3 M
Pretty Stable
Other Operating Expenses339.2 M287.3 M250.8 M
Slightly volatile
Cost Of Revenue139.1 M108.7 M109.5 M
Slightly volatile
Total Operating Expenses200 M178.6 M141.4 M
Slightly volatile
Reconciled Depreciation12.1 M12.4 M6.8 M
Slightly volatile
Interest Income2.8 M3.5 M662 K
Slightly volatile
Non Recurring3.3 M3.7 MM
Slightly volatile

Allbirds Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings431.2 K485.1 K528.9 K
Slightly volatile
Stock Based Compensation13.4 M11.5 M7.8 M
Slightly volatile
Begin Period Cash Flow156.5 M130.7 M99.4 M
Slightly volatile
Other Cashflows From Financing Activities272.6 K287 K6.8 M
Pretty Stable
Depreciation12.5 M12.4 M6.9 M
Slightly volatile
Capital Expenditures3.9 M4.1 M13.7 M
Very volatile
Total Cash From Financing Activities272.6 K287 K37.6 M
Very volatile
End Period Cash Flow114.2 M67.6 M102.9 M
Slightly volatile
Change To Netincome44.3 M42.2 M17 M
Slightly volatile
Dividends Paid346.4 K294.3 K498.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.270.288827 K
Slightly volatile
Days Sales Outstanding20.1211.864219.9007
Slightly volatile
Stock Based Compensation To Revenue0.03960.06050.0334
Slightly volatile
Capex To Depreciation0.310.33032.9168
Slightly volatile
EV To Sales0.210.2227 K
Slightly volatile
Inventory Turnover1.552.46352.0291
Pretty Stable
Days Of Inventory On Hand223148186
Slightly volatile
Payables Turnover8.2910.08946.1904
Slightly volatile
Sales General And Administrative To Revenue0.420.70290.4051
Slightly volatile
Capex To Revenue0.02050.02160.0638
Slightly volatile
Cash Per Share8.918.4871.3917
Slightly volatile
Days Payables Outstanding63.5836.176690.2042
Slightly volatile
Intangibles To Total Assets3.0E-43.0E-47.0E-4
Very volatile
Current Ratio3.42.94253.272
Slightly volatile
Receivables Turnover19.4830.764820.1485
Slightly volatile
Capex Per Share0.550.52080.1016
Slightly volatile
Revenue Per Share25.3424.13343.543
Slightly volatile
Interest Debt Per Share7.176.82641.0508
Slightly volatile
Debt To Assets0.510.28420.5629
Slightly volatile
Operating Cycle243160206
Slightly volatile
Days Of Payables Outstanding63.5836.176690.2042
Slightly volatile
Ebt Per Ebit1.20.93741.1621
Slightly volatile
Long Term Debt To Capitalization0.320.340.8544
Slightly volatile
Total Debt To Capitalization0.330.34550.8521
Slightly volatile
Quick Ratio2.361.94812.2382
Slightly volatile
Net Income Per E B T1.141.02051.2151
Slightly volatile
Cash Ratio1.981.5041.8601
Slightly volatile
Cash Conversion Cycle130124112
Slightly volatile
Days Of Inventory Outstanding223148186
Slightly volatile
Days Of Sales Outstanding20.1211.864219.9007
Slightly volatile
Fixed Asset Turnover6.73.39429.2737
Slightly volatile
Debt Ratio0.510.28420.5629
Slightly volatile
Price Sales Ratio0.270.288827 K
Slightly volatile
Asset Turnover0.951.00461.0879
Slightly volatile
Gross Profit Margin0.520.42720.4962
Slightly volatile

Allbirds Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap52.1 M54.8 M5.2 T
Slightly volatile
Enterprise Value39.7 M41.7 M5.2 T
Slightly volatile

Allbirds Fundamental Market Drivers

Cash And Short Term Investments66.7 M

Allbirds Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Allbirds Financial Statements

Allbirds stakeholders use historical fundamental indicators, such as Allbirds' revenue or net income, to determine how well the company is positioned to perform in the future. Although Allbirds investors may analyze each financial statement separately, they are all interrelated. For example, changes in Allbirds' assets and liabilities are reflected in the revenues and expenses on Allbirds' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Allbirds. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.9 MM
Total Revenue189.8 M262.5 M
Cost Of Revenue108.7 M139.1 M
Stock Based Compensation To Revenue 0.06  0.04 
Sales General And Administrative To Revenue 0.70  0.42 
Capex To Revenue 0.02  0.02 
Revenue Per Share 24.13  25.34 
Ebit Per Revenue(0.51)(0.54)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Allbirds is a strong investment it is important to analyze Allbirds' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Allbirds' future performance. For an informed investment choice regarding Allbirds Stock, refer to the following important reports:
Check out the analysis of Allbirds Correlation against competitors.
For information on how to trade Allbirds Stock refer to our How to Trade Allbirds Stock guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allbirds. If investors know Allbirds will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allbirds listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(11.87)
Revenue Per Share
24.133
Quarterly Revenue Growth
(0.22)
Return On Assets
(0.23)
Return On Equity
(0.65)
The market value of Allbirds is measured differently than its book value, which is the value of Allbirds that is recorded on the company's balance sheet. Investors also form their own opinion of Allbirds' value that differs from its market value or its book value, called intrinsic value, which is Allbirds' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allbirds' market value can be influenced by many factors that don't directly affect Allbirds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allbirds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Allbirds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allbirds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.