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 - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 277 % -30.1%
Quick Ratio 118 % -6.55%
Debt-to-equity 92.6 % +33%
Return On Equity -108 % -34.3%
Return On Assets -56.3 % -18.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 57.2M USD -58%
Weighted Average Number of Shares Outstanding, Basic 8.17M shares +3.38%
Weighted Average Number of Shares Outstanding, Diluted 8.17M shares +3.38%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 98.4M USD -14.4%
Operating Income (Loss) -85M USD +34.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -82.2M USD +33.7%
Income Tax Expense (Benefit) 1.21M USD +109%
Net Income (Loss) Attributable to Parent -83.4M USD +33%
Earnings Per Share, Basic -10 USD/shares +57.2%
Earnings Per Share, Diluted -10 USD/shares +57.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.7M USD -69.9%
Accounts Receivable, after Allowance for Credit Loss, Current 4.86M USD -14.3%
Inventory, Net 43.1M USD -24.9%
Assets, Current 80.7M USD -48%
Deferred Income Tax Assets, Net 563K USD -48%
Property, Plant and Equipment, Net 13.8M USD -27%
Operating Lease, Right-of-Use Asset 20.9M USD -51.2%
Other Assets, Noncurrent 4.43M USD -6.5%
Assets 120M USD -46%
Accounts Payable, Current 11.7M USD -36%
Employee-related Liabilities, Current 3.2M USD -15.8%
Accrued Liabilities, Current 6.47M USD -8.64%
Contract with Customer, Liability, Current 1.51M USD -58.2%
Liabilities, Current 34.1M USD -25.7%
Operating Lease, Liability, Noncurrent 21.6M USD -55.6%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 68M USD -28.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.76M USD -26.1%
Retained Earnings (Accumulated Deficit) -542M USD -18.2%
Stockholders' Equity Attributable to Parent 51.9M USD -59.2%
Liabilities and Equity 120M USD -46%

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 24.6M USD -69.1%
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 30.9M USD -47.8%
Payments to Acquire Property, Plant, and Equipment 643K USD -42.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -84.2M USD +31.2%
Lessee, Operating Lease, Liability, to be Paid 33.8M USD -52.9%
Property, Plant and Equipment, Gross 64.2M USD -6.81%
Operating Lease, Liability, Current 9.36M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.77M USD -55%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.14M USD -32.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -17.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.82M USD -77.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.7M USD -49%
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 -49.9%
Operating Lease, Payments 13.2M USD -36.3%
Additional Paid in Capital 598M USD +1.48%
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 8.44M USD -32.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%