Allbirds, Inc. (BIRD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 64.75M | 82.12M | 80.72M | 94.28M | 97.79M | 130.56M | 155.33M | 165.16M | 185.22M | 212.41M | 235.75M | 253.22M | 274.1M | 308.93M | 351.27M | 370.61M | 402.35M | 444.37M | 204.42M | 199.06M |
| Cash & Short-Term Investments | 14.4M | 26.69M | 23.7M | 33.14M | 39.06M | 66.73M | 78.63M | 88.07M | 102.92M | 130.67M | 133.12M | 140.54M | 143.31M | 167.77M | 180.73M | 207.29M | 240.34M | 288.58M | 65.37M | 94.86M |
| Cash Only | 14.4M | 26.69M | 23.7M | 33.14M | 39.06M | 66.73M | 78.63M | 88.07M | 102.92M | 130.67M | 133.12M | 140.54M | 143.31M | 167.77M | 180.73M | 207.29M | 240.34M | 288.58M | 65.37M | 94.86M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.38M | 6.84M | 10.13M | 12.79M | 10.61M | 13.79M | 14.08M | 17.37M | 15.03M | 18.26M | 17.29M | 13.08M | 14.38M | 17.62M | 35.95M | 31.32M | 32.32M | 39.95M | 33.87M | 25.99M |
| Days Sales Outstanding | 22.11 | 16.37 | 31.96 | 26.83 | 34.2 | 22.96 | 33.65 | 28.58 | 38.52 | 22.71 | 24.4 | 17.73 | 26.5 | 29.28 | 42.59 | 37.04 | 51.81 | 34.93 | 43.91 | 34.82 |
| Inventory | 37.2M | 38.88M | 43.13M | 42.24M | 42.87M | 44.12M | 57.46M | 53.67M | 60.62M | 57.76M | 79.93M | 92.85M | 109.49M | 116.8M | 126.47M | 122.3M | 118.47M | 106.88M | 99.33M | 72.9M |
| Days Inventory Outstanding | 191.42 | 126.06 | 209.46 | 164.58 | 221 | 121.77 | 213.69 | 203.72 | 258.09 | 141.97 | 245.68 | 228.27 | 312.99 | 233.74 | 285.23 | 219.17 | 336.23 | 195.82 | 275.33 | 222.74 |
| Other Current Assets | 8.78M | 9.71M | -5.27M | 1.1M | 854K | 1M | 848K | 859K | 1.01M | 458K | 499K | 592K | 633K | 463K | 630K | 630K | 929K | 1.11M | 597K | 597K |
| Total Non-Current Assets | 19.98M | 27.3M | 39.2M | 42.53M | 49.47M | 58.32M | 66.58M | 74.3M | 87.14M | 117.21M | 144.3M | 152.6M | 155.23M | 175.29M | 62.3M | 57.92M | 49.03M | 44.06M | 45.25M | 37.65M |
| Property, Plant & Equipment | 17.24M | 23.56M | 34.77M | 37.61M | 47.35M | 55.91M | 61.85M | 69.26M | 80.68M | 93.17M | 137.69M | 145.69M | 147.35M | 145.57M | 52.21M | 47.86M | 42.94M | 37.95M | 34.56M | 30.6M |
| Fixed Asset Turnover | 1.09x | 1.63x | 0.91x | 0.93x | 0.62x | 0.95x | 0.66x | 0.69x | 0.45x | 0.62x | 0.40x | 0.48x | 0.37x | 0.85x | 1.45x | 1.72x | 1.55x | 2.68x | 1.92x | 2.22x |
| Goodwill | 0 | 0 | 0 | 78K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.6M | -13.4M | 0 | -10.6M | 0 | 0 |
| Intangible Assets | 0 | 0 | 77K | 0 | 41K | 42K | 0 | 56K | 81K | 82K | 94K | 107K | 120K | 133K | 14.86M | 13.78M | 501K | 11.22M | 605K | 716K |
| Long-Term Investments | 0 | 0 | 0 | 200K | 200K | 200K | 2M | 2M | 2M | 2M | 2M | 2M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M | 2M | 2M |
| Other Non-Current Assets | 2.74M | 3.74M | 4.35M | 4.08M | 1.32M | 2.17M | 1.61M | 1.91M | 2.9M | 3.57M | 3.52M | 3.8M | 4.51M | 4.47M | 7.48M | 7.33M | 3.24M | 3.13M | 7.72M | 3.97M |
| Total Assets | 84.73M | 109.42M | 119.91M | 136.82M | 147.26M | 188.88M | 221.91M | 239.46M | 272.36M | 329.61M | 380.05M | 405.82M | 429.33M | 484.23M | 413.57M | 428.53M | 451.38M | 488.43M | 249.67M | 236.7M |
| Asset Turnover | 0.23x | 0.42x | 0.26x | 0.28x | 0.19x | 0.27x | 0.19x | 0.20x | 0.13x | 0.20x | 0.15x | 0.17x | 0.12x | 0.19x | 0.17x | 0.18x | 0.13x | 0.26x | 0.26x | 0.29x |
| Asset Growth % | -42.46% | -42.07% | -45.96% | -42.86% | -45.93% | -42.7% | -41.61% | -40.99% | -36.56% | -31.93% | -8.1% | -5.3% | -4.89% | -0.86% | 65.65% | 81.04% | - | 100.14% | - | - |
| Total Current Liabilities | 40.78M | 40.64M | 34.09M | 36.95M | 30.44M | 44.37M | 45.88M | 40.29M | 46.71M | 48.61M | 51.24M | 45.16M | 43.21M | 50.01M | 63.52M | 58.47M | 58.6M | 81.16M | 73.04M | 54.41M |
| Accounts Payable | 23.2M | 17.77M | 11.74M | 12.09M | 5.56M | 10.77M | 18.36M | 9.97M | 13.14M | 5.85M | 12.58M | 10.32M | 7.29M | 12.24M | 17.77M | 15.1M | 17.06M | 30.73M | 33.53M | 20.2M |
| Days Payables Outstanding | 103.08 | 45.37 | 58.47 | 34.12 | 41.48 | 34.92 | 54.47 | 41.19 | 41.41 | 19 | 32.56 | 19.87 | 27.03 | 28.84 | 37.68 | 29.27 | 71.3 | 61.02 | 85.89 | 61.73 |
| Short-Term Debt | 5.59M | 6.78M | 0 | 0 | 0 | 0 | 0 | 10.8M | 14M | 15.22M | 14.58M | 13.76M | 0 | 10.26M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1.61M | 1.7M | 0 | 1.6M | 1.59M | 3.9M | 3.61M | 4.25M | 4.26M | 4.55M | 3.93M | 3.74M | 3.67M | 4.06M | 3.4M | 3.21M | 3.59M | 4.19M | 2.48M | 3.21M |
| Other Current Liabilities | 10.39M | 13.35M | 651K | 4.36M | 5.86M | 6.12M | 5.62M | 10.58M | 10.79M | 16.82M | 11.69M | 11.82M | 6.28M | 17.49M | 17.1M | 16.56M | 16.97M | 23.29M | 15.89M | 12.94M |
| Current Ratio | 1.59x | 2.02x | 2.37x | 2.55x | 3.21x | 2.94x | 3.39x | 4.10x | 3.97x | 4.37x | 4.60x | 5.61x | 6.34x | 6.18x | 5.53x | 6.34x | 6.87x | 5.48x | 2.80x | 3.66x |
| Quick Ratio | 0.68x | 1.06x | 1.10x | 1.41x | 1.80x | 1.95x | 2.13x | 2.77x | 2.67x | 3.18x | 3.04x | 3.55x | 3.81x | 3.84x | 3.54x | 4.25x | 4.84x | 4.16x | 1.44x | 2.32x |
| Cash Conversion Cycle | 110.46 | 97.06 | 182.95 | 157.3 | 213.71 | 109.8 | 192.87 | 191.1 | 255.2 | 145.68 | 237.52 | 226.13 | 312.46 | 234.18 | 290.13 | 226.94 | 316.74 | 169.73 | 233.34 | 195.84 |
| Total Non-Current Liabilities | 27.68M | 32.86M | 33.89M | 28.51M | 34M | 42.83M | 48.69M | 55.2M | 65.39M | 95.68M | 92.43M | 96.82M | 98.31M | 117.45M | 17.68M | 15.74M | 12.46M | 10.27M | 225.99M | 223.21M |
| Long-Term Debt | 27.68M | 17.37M | 12.31M | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204.05M | 204.05M |
| Capital Lease Obligations | 0 | 15.49M | 21.58M | 23.48M | 33.97M | 42.8M | 48.65M | 55.16M | 65.35M | 78.73M | 92.42M | 96.82M | 98.31M | 95.58M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.91M | 0 | 0 | 0 | 21.86M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 29K | 29K | 29K | 38K | 38K | 38K | 38K | 9K | 0 | 0 | 0 | 17.68M | 15.74M | 12.46M | 10.27M | 21.94M | 19.17M |
| Total Liabilities | 68.45M | 73.5M | 67.98M | 65.46M | 64.44M | 87.19M | 94.57M | 95.49M | 112.1M | 144.28M | 143.67M | 141.97M | 141.52M | 167.46M | 81.19M | 74.21M | 71.06M | 91.42M | 299.02M | 277.63M |
| Total Debt | 33.27M | 39.64M | 43.25M | 38.14M | 43.63M | 53.67M | 59.25M | 65.96M | 79.35M | 93.95M | 107M | 110.58M | 110.16M | 105.85M | 0 | 0 | 0 | 0 | 204.05M | 204.05M |
| Net Debt | 18.87M | 12.95M | 19.54M | 4.99M | 4.57M | -13.06M | -19.37M | -22.11M | -23.57M | -36.72M | -26.12M | -29.97M | -33.15M | -61.92M | -180.73M | -207.29M | -240.34M | -288.58M | 138.68M | 109.19M |
| Debt / Equity | 2.04x | 1.10x | 0.83x | 0.53x | 0.53x | 0.53x | 0.47x | 0.46x | 0.50x | 0.51x | 0.45x | 0.42x | 0.38x | 0.33x | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -23.41x | -16.09x | -53.74x | - | - | - | - | - | - | - | - | - | - | - | -724.54x | -837.97x | -539.97x | -267.32x | -262.55x | -207.17x |
| Total Equity | 16.28M | 35.91M | 51.93M | 71.36M | 82.82M | 101.69M | 127.34M | 143.97M | 160.27M | 185.33M | 236.38M | 263.85M | 287.81M | 316.77M | 332.38M | 354.32M | 380.32M | 397M | -49.36M | -40.92M |
| Equity Growth % | -80.35% | -64.68% | -59.22% | -50.43% | -48.32% | -45.13% | -46.13% | -45.43% | -44.31% | -41.49% | -28.88% | -25.53% | -24.32% | -20.21% | 773.41% | 965.78% | 106.26% | 1656.45% | - | - |
| Book Value per Share | 1.98 | 4.40 | 6.36 | 8.82 | 10.33 | 12.93 | 16.12 | 18.40 | 20.63 | 24.12 | 31.08 | 34.99 | 38.35 | 42.36 | 44.53 | 47.67 | 51.56 | 70.05 | -6.90 | -6.45 |
| Total Shareholders' Equity | 16.28M | 35.91M | 51.93M | 71.36M | 82.82M | 101.69M | 127.34M | 143.97M | 160.27M | 185.33M | 236.38M | 263.85M | 287.81M | 316.77M | 332.38M | 354.32M | 380.32M | 397M | -49.36M | -40.92M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 5K | 5K |
| Retained Earnings | -582.52M | -561.8M | -542.22M | -521.89M | -506.39M | -484.52M | -458.84M | -437.66M | -418.53M | -391.2M | -334.42M | -302.84M | -273.91M | -238.74M | -213.88M | -188.63M | -159.26M | -137.39M | -126.95M | -113.14M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.92M | -3.87M | -3.76M | -3.1M | -4.99M | -5.68M | -2.98M | -4.86M | -4.55M | -3.33M | -5.05M | -4.14M | -3.38M | -3.61M | -7.1M | -3.41M | -8K | 666K | 927K | 1.63M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |