BIRD - CIK 0001653909
The table below shows Allbirds, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.40M | $23.70M | $33.14M | $39.06M | $78.63M | $87.22M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $4.38M | $4.86M | $7.81M | $5.08M | $5.67M | $10.54M |
| Inventory | $37.20M | $43.13M | $42.24M | $42.87M | $57.46M | $53.67M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $64.75M |
| $80.72M |
| $94.28M |
| $97.79M |
| $155.33M |
| $165.16M |
| Property, plant & equipment | $8.95M | $13.84M | $15.39M | $16.58M | $18.97M | $21.08M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $84.73M | $119.91M | $136.82M | $147.26M | $221.91M | $239.46M |
| Accounts payable | $23.20M | $11.74M | $12.09M | $5.56M | $18.36M | $9.97M |
| Total current liabilities | $40.78M | $34.09M | $36.95M | $30.44M | $45.88M | $40.29M |
| Long-term debt | $17.44M | $12.31M | $5.00M | - | - | - |
| Total liabilities | $68.45M | $67.98M | $65.46M | $64.44M | $94.57M | $95.49M |
| Retained earnings | -$582.52M | -$542.22M | -$521.89M | -$506.39M | -$458.84M | -$437.66M |
| Total equity | $16.28M | $51.93M | $71.36M | $82.82M | $127.34M | $143.97M |