Allbirds, Inc. financial data

Symbol
BIRD on Nasdaq
Location
30 Hotaling Place, San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 303 % -29.1%
Quick Ratio 118 % -12.2%
Debt-to-equity 81.3 % +23.3%
Return On Equity -87.9 % -18.3%
Return On Assets -48.5 % -8.31%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 57.2M USD -58%
Weighted Average Number of Shares Outstanding, Basic 8.09M shares +3.4%
Weighted Average Number of Shares Outstanding, Diluted 8.09M shares +3.4%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 104M USD -16.1%
Operating Income (Loss) -86.9M USD +36.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -83M USD +38.1%
Income Tax Expense (Benefit) 1.23M USD +95.4%
Net Income (Loss) Attributable to Parent -84.2M USD +37.5%
Earnings Per Share, Basic -10 USD/shares +58.9%
Earnings Per Share, Diluted -10 USD/shares +58.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.1M USD -62%
Accounts Receivable, after Allowance for Credit Loss, Current 7.81M USD -25.9%
Inventory, Net 42.2M USD -21.3%
Assets, Current 94.3M USD -42.9%
Deferred Income Tax Assets, Net 563K USD -48%
Property, Plant and Equipment, Net 15.4M USD -27%
Operating Lease, Right-of-Use Asset 22.2M USD -53.9%
Other Assets, Noncurrent 4.92M USD -2.46%
Assets 137M USD -42.9%
Accounts Payable, Current 12.1M USD +21.3%
Employee-related Liabilities, Current 2.99M USD -20.7%
Accrued Liabilities, Current 8.36M USD +3.07%
Contract with Customer, Liability, Current 1.6M USD -62.3%
Liabilities, Current 36.9M USD -8.3%
Operating Lease, Liability, Noncurrent 23.5M USD -57.4%
Other Liabilities, Noncurrent 29K USD -23.7%
Liabilities 65.5M USD -31.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.1M USD +36.3%
Retained Earnings (Accumulated Deficit) -522M USD -19.2%
Stockholders' Equity Attributable to Parent 71.4M USD -50.4%
Liabilities and Equity 137M USD -42.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -27.9M USD -6.42%
Net Cash Provided by (Used in) Financing Activities 3K USD -90.9%
Net Cash Provided by (Used in) Investing Activities -214K USD +72.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -27.7M USD +0.27%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34M USD -61.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25K USD -47.9%
Deferred Tax Assets, Valuation Allowance 99.3M USD +21.8%
Deferred Tax Assets, Gross 110M USD +9.85%
Operating Lease, Liability 33.1M USD -49.8%
Payments to Acquire Property, Plant, and Equipment 643K USD -42.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -82.5M USD +39.2%
Lessee, Operating Lease, Liability, to be Paid 36.3M USD -54.6%
Property, Plant and Equipment, Gross 64.8M USD -26.5%
Operating Lease, Liability, Current 9.66M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.76M USD -58%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.89M USD -38.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.13M USD -77.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.7M USD -51.8%
Deferred Tax Assets, Operating Loss Carryforwards 66.4M USD +53.9%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 1.78M USD -7.48%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.05M USD -53.3%
Operating Lease, Payments 13.9M USD -35.3%
Additional Paid in Capital 596M USD +1.68%
Amortization of Intangible Assets 100K USD -75%
Depreciation, Depletion and Amortization 1.9M USD -60.7%
Deferred Tax Assets, Net of Valuation Allowance 10.5M USD -43%
Share-based Payment Arrangement, Expense 9.53M USD -34.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%