Allbirds, Inc. financial data

Symbol
BIRD on Nasdaq
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 277% % -30%
Quick Ratio 118% % -6.5%
Debt-to-equity 93% % 33%
Return On Equity -108% % -34%
Return On Assets -56% % -18%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $57,200,000 USD -58%
Weighted Average Number of Shares Outstanding, Basic 8,167,465 shares 3.4%
Weighted Average Number of Shares Outstanding, Diluted 8,167,465 shares 3.4%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $98,367,000 USD -14%
Operating Income (Loss) $85,013,000 USD 34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $82,164,000 USD 34%
Income Tax Expense (Benefit) $1,213,000 USD 109%
Net Income (Loss) Attributable to Parent $83,377,000 USD 33%
Earnings Per Share, Basic -10 USD/shares 57%
Earnings Per Share, Diluted -10 USD/shares 57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $23,704,000 USD -70%
Accounts Receivable, after Allowance for Credit Loss, Current $4,860,000 USD -14%
Inventory, Net $43,127,000 USD -25%
Assets, Current $80,717,000 USD -48%
Deferred Income Tax Assets, Net $563,000 USD -48%
Property, Plant and Equipment, Net $13,842,000 USD -27%
Operating Lease, Right-of-Use Asset $20,927,000 USD -51%
Other Assets, Noncurrent $4,428,000 USD -6.5%
Assets $119,914,000 USD -46%
Accounts Payable, Current $11,743,000 USD -36%
Employee-related Liabilities, Current $3,202,000 USD -16%
Accrued Liabilities, Current $6,469,000 USD -8.6%
Contract with Customer, Liability, Current $1,511,000 USD -58%
Liabilities, Current $34,091,000 USD -26%
Operating Lease, Liability, Noncurrent $21,578,000 USD -56%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $67,982,000 USD -28%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,759,000 USD -26%
Retained Earnings (Accumulated Deficit) $542,217,000 USD -18%
Stockholders' Equity Attributable to Parent $51,932,000 USD -59%
Liabilities and Equity $119,914,000 USD -46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $27,883,000 USD -6.4%
Net Cash Provided by (Used in) Financing Activities $3,000 USD -91%
Net Cash Provided by (Used in) Investing Activities $214,000 USD 72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $27,674,000 USD 0.27%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24,564,000 USD -69%
Interest Paid, Excluding Capitalized Interest, Operating Activities $25,000 USD -48%
Deferred Tax Assets, Valuation Allowance $99,344,000 USD 22%
Deferred Tax Assets, Gross $109,820,000 USD 9.8%
Operating Lease, Liability $30,935,000 USD -48%
Payments to Acquire Property, Plant, and Equipment $643,000 USD -43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $84,155,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid $33,755,000 USD -53%
Property, Plant and Equipment, Gross $64,163,000 USD -6.8%
Operating Lease, Liability, Current $9,357,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,765,000 USD -55%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,141,000 USD -32%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,820,000 USD -77%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,702,000 USD -49%
Deferred Tax Assets, Operating Loss Carryforwards $66,416,000 USD 54%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $1,781,000 USD -7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,049,000 USD -50%
Operating Lease, Payments $13,214,000 USD -36%
Additional Paid in Capital $597,907,000 USD 1.5%
Depreciation, Depletion and Amortization $1,903,000 USD -61%
Deferred Tax Assets, Net of Valuation Allowance $10,476,000 USD -43%
Share-based Payment Arrangement, Expense $8,444,000 USD -33%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%