BIRD - NASDAQ

Allbirds, Inc.

BIRD·NASDAQ

$6.22

-3.7%

TechnologySoftware - Infrastructure

Allbirds, Inc. manufactures and sells footwear and apparel products for men and women. It offers shoes, such as running shoes, everyday sneakers, high-tops, slip-ons, boat shoes, flats, weather repellent shoes, and sandals. The company's apparel products include activewear, tops, bottoms, dresses, sweaters, underwear, and socks. It sells its products through its retail stores in the United States and internationally, as well as online. Allbirds, Inc. was formerly known as Bozz, Inc. Allbirds, Inc. was incorporated in 2015 and is based in San Francisco, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$50.75M

EPS-9.4700

P/E Ratio-0.43

Earnings Date05/14/2026

109.42M

Assets

-42%

3Y-77.0%

5Y-55.0%

10Y-29.0%

73.50M

Total Liabilities

-16%

3Y-56.0%

5Y-73.0%

10Y-55.0%

35.91M

Total Equity

-65%

3Y-89.0%

5Y-241.0%

10Y-494.0%

Allbirds, Inc. Funding & Solvency Profile

BIRD · NASDAQ

Current Assets

Cash & Cash Equivalents26.69M

Net Receivables6.84M

Inventory38.88M

Other Current Assets9.71M

Total Current Assets82 M

Non-Current Assets

Property, Plant & Equipment23.56M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets3.74M

Total Non-Current Assets27 M

Total Assets

109.42M

Financial Health Analysis

Current Ratio

2.02x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

2.05x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

41 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

75% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Allbirds, Inc. Balance Sheet

BIRD • NASDAQ

Allbirds, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	26.7M	66.7M	130.7M	167.8M	288.6M	126.6M	74.3M
Cash & Short-Term Investments	26.7M	66.7M	130.7M	167.8M	288.6M	126.6M	74.3M
Net Receivables	6.8M	13.8M	18.3M	17.6M	39.9M	23.7M	11.1M
Accounts Receivables	6.8M	6.2M	8.2M	9.2M	11M	2M	1.2M
Other Receivables	0.0	7.6M	10.1M	8.4M	29M	21.7M	10M
Inventory	38.9M	44.1M	57.8M	116.8M	106.9M	59.2M	44.3M
Prepaids	0.0	4.9M	5.2M	6.3M	7.9M	4.7M	4.1M
Other Current Assets	9.7M	1M	458K	463K	1.1M	700K	700K
Total Current Assets	82.1M	130.6M	212.4M	308.9M	444.4M	214.8M	134.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	23.6M	55.9M	93.2M	145.6M	38M	23.3M	16.6M
Goodwill	0.0	0.0	0.0	0.0	-10.6M	-6.7M	0.0
Intangible Assets	0.0	42K	82K	133K	11.2M	7.6M	77K
Goodwill & Intangible Assets	0.0	42K	82K	133K	622K	935K	77K
Long-Term Investments	0.0	200K	2M	2.3M	2.3M	2M	2.8M
Tax Assets	0.0	0.0	18.4M	22.9M	102K	354K	314K
Other Non-Current Assets	3.7M	2.2M	3.6M	4.5M	3.1M	2.6M	206K
Total Non-Current Assets	27.3M	58.3M	117.2M	175.3M	44.1M	29.2M	20M
Total Assets	109.4M	188.9M	329.6M	484.2M	488.4M	244M	154.6M
LIABILITIES
CURRENT LIABILITIES
Total Payables	18.8M	11.9M	7.8M	15.6M	48.7M	32.2M	36.5M
Accounts Payable	17.8M	10.8M	5.9M	12.2M	30.7M	20.2M	29.8M
Other Payables	1.1M	1.1M	2M	3.3M	17.9M	12M	6.7M
Accrued Expenses	0.0	11.6M	4.2M	2.6M	5M	3.6M	3.2M
Short Term Debt	6.8M	0.0	15.2M	10.3M	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	10.9M	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	1.1M	2M	3.3M	17.9M	12M	6.7M
Deferred Revenue	1.7M	3.9M	4.6M	4.1M	4.2M	2.9M	2.1M
Other Current Liabilities	13.3M	6.1M	16.8M	17.5M	23.3M	15.9M	9.9M
Total Current Liabilities	40.6M	44.4M	48.6M	50M	81.2M	54.7M	51.6M
NON-CURRENT LIABILITIES
Long Term Debt	32.9M	0.0	0.0	0.0	0.0	204M	102.3M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	16.9M	21.9M	0.0	0.0	0.0
Other Non-Current Liabilities	0.0	29K	38K	0.0	10.3M	10.8M	9.8M
Total Non-Current Liabilities	32.9M	42.8M	95.7M	117.4M	10.3M	214.9M	112.1M
Capital Lease Obligations	0.0	53.7M	78.7M	95.6M	0.0	0.0	0.0
Total Liabilities	73.5M	87.2M	144.3M	167.5M	91.4M	269.6M	163.7M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	209.9M	108.9M
Common Stock	1K	1K	15K	15K	15K	5K	5K
Additional Paid-In Capital	601.6M	591.9M	579.8M	559.1M	533.7M	64.5M	57.3M
Retained Earnings	-561.8M	-484.5M	-391.2M	-238.7M	-137.4M	-92M	-66.2M
Accumulated Other Comprehensive Income/Loss	-3.9M	-5.7M	-3.3M	-3.6M	666K	2M	-289K
Total Stockholders' Equity	35.9M	101.7M	185.3M	316.8M	397M	-25.5M	-9.1M
Total Equity	35.9M	101.7M	185.3M	316.8M	397M	-25.5M	-9.1M
SUMMARY
Total Liabilities & Equity	109.4M	188.9M	329.6M	484.2M	488.4M	244M	154.6M
Total Investments	0.0	200K	2M	2.3M	2.3M	2M	2.8M
Total Debt	39.6M	53.7M	93.9M	105.8M	0.0	204M	102.3M
Net Debt	13M	-13.1M	-36.7M	-61.9M	-288.6M	77.5M	28M
Shares Outstanding	8,145,490	8,145,490	8,145,490	8,145,490	8,145,490	8,145,490	8,145,490

SEC Filings

BIRD - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	April 29, 2026	April 27, 2026	2026	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	April 24, 2026	April 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 21, 2026	April 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 20, 2026	April 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 15, 2026	April 08, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 31, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 28, 2026	January 28, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 07, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 06, 2025	2025	View Filing

Showing 1 to 10 of 69 filings

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