Allbirds Financial Statements From 2010 to 2024

BIRD Stock  USD 7.99  0.18  2.30%   
Allbirds financial statements provide useful quarterly and yearly information to potential Allbirds investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Allbirds financial statements helps investors assess Allbirds' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Allbirds' valuation are summarized below:
Gross Profit
129.6 M
Profit Margin
(0.60)
Market Capitalization
62 M
Enterprise Value Revenue
0.2137
Revenue
205.9 M
There are over one hundred nineteen available fundamental signals for Allbirds, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Allbirds' prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of December 1, 2024, Market Cap is expected to decline to about 3.5 B. In addition to that, Enterprise Value is expected to decline to about 3.5 B

Allbirds Total Revenue

273.3 Million

Check Allbirds financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allbirds' main balance sheet or income statement drivers, such as Net Interest Income of 3.2 M, Depreciation And Amortization of 12.3 M or Interest Expense of 16.2 K, as well as many indicators such as Price To Sales Ratio of 13.89, Dividend Yield of 0.0 or PTB Ratio of 21.05. Allbirds financial statements analysis is a perfect complement when working with Allbirds Valuation or Volatility modules.
  
Check out the analysis of Allbirds Correlation against competitors.
For information on how to trade Allbirds Stock refer to our How to Trade Allbirds Stock guide.

Allbirds Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets365.7 M312.7 M227.9 M
Slightly volatile
Short and Long Term Debt Total101.2 M93.9 M108.9 M
Pretty Stable
Other Current Liabilities5.5 M5.8 M17.7 M
Slightly volatile
Total Current Liabilities45.8 M48.6 M53.1 M
Pretty Stable
Other Liabilities6.8 M11.8 MM
Slightly volatile
Property Plant And Equipment Net69.6 M93.2 M35.7 M
Slightly volatile
Current Deferred Revenue3.9 M4.6 M2.7 M
Slightly volatile
Accounts Payable5.6 M5.9 M24.9 M
Slightly volatile
Cash173.1 M130 M108.6 M
Slightly volatile
Non Current Assets Total76.3 M100.3 M40.2 M
Slightly volatile
Non Currrent Assets Other3.4 MM1.4 M
Slightly volatile
Other Assets0.951.03.2 M
Pretty Stable
Cash And Short Term Investments173.1 M130 M108.6 M
Slightly volatile
Net Receivables10.1 M8.2 M11.6 M
Very volatile
Common Stock Shares Outstanding162.1 M151.7 M146.7 M
Slightly volatile
Liabilities And Stockholders Equity365.7 M312.7 M227.9 M
Slightly volatile
Non Current Liabilities Total81.9 M78.8 M106.8 M
Pretty Stable
Inventory84.7 M57.8 M57.9 M
Slightly volatile
Other Current Assets17.7 M16.4 M9.4 M
Slightly volatile
Total Liabilities127.6 M127.4 M159.9 M
Pretty Stable
Deferred Long Term Liabilities48.7 K51.3 K165.3 K
Slightly volatile
Property Plant And Equipment Gross172.2 M164 M45.3 M
Slightly volatile
Total Current Assets289.3 M212.4 M187.7 M
Slightly volatile
Capital Stock12.1 K17.2 K7.6 K
Slightly volatile
Non Current Liabilities Other36.1 K38 K9.5 M
Slightly volatile
Net Working Capital226.4 M163.8 M133.4 M
Slightly volatile
Intangible Assets77.9 K82 K2.4 M
Slightly volatile
Common Stock12.1 K17.2 K7.6 K
Slightly volatile
Property Plant Equipment36.3 M62.5 M25.4 M
Slightly volatile
Common Stock Total Equity12 K13.5 K14.7 K
Slightly volatile
Capital Surpluse601 M643 M547.2 M
Slightly volatile
Short Term Debt28 M30.4 M21.7 M
Slightly volatile

Allbirds Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.3 M21 M5.5 M
Slightly volatile
Interest Expense16.2 K17.1 K99.2 K
Pretty Stable
Selling General Administrative134.9 M174 M88 M
Slightly volatile
Selling And Marketing Expenses58.3 M49 M48.2 M
Slightly volatile
Total Revenue273.3 M254.1 M217.2 M
Slightly volatile
Gross Profit130.3 M104.2 M107.5 M
Slightly volatile
Other Operating Expenses343.8 M407.1 M248.7 M
Slightly volatile
Cost Of Revenue143 M149.8 M109.8 M
Slightly volatile
Total Operating Expenses200.7 M257.2 M138.9 M
Slightly volatile
Reconciled Depreciation11.8 M18.7 M6.4 M
Slightly volatile
Interest Income2.3 M4.1 M438.4 K
Slightly volatile
Non Recurring3.3 M3.7 MM
Slightly volatile

Allbirds Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings431.2 K485.1 K528.2 K
Slightly volatile
Stock Based Compensation13.5 M19.3 M7.5 M
Slightly volatile
Begin Period Cash Flow159.1 M167.8 M97.5 M
Slightly volatile
Other Cashflows From Financing Activities608 K640 K7.3 M
Pretty Stable
Depreciation12.3 M21 M6.6 M
Slightly volatile
Capital Expenditures20.7 M10.9 M15.5 M
Slightly volatile
Total Cash From Financing Activities608 K640 K40.1 M
Pretty Stable
End Period Cash Flow173.6 M130.7 M109.2 M
Slightly volatile
Change To Netincome44.3 M42.2 M15.7 M
Slightly volatile
Dividends Paid346.4 K327 K512 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.8914.626128.8 K
Slightly volatile
Days Sales Outstanding21.5411.763220.5311
Pretty Stable
Stock Based Compensation To Revenue0.080.07610.0342
Slightly volatile
Capex To Depreciation0.490.51753.1013
Slightly volatile
EV To Sales13.7614.484128.8 K
Slightly volatile
Inventory Turnover1.472.59391.9948
Slightly volatile
Days Of Inventory On Hand235141189
Slightly volatile
Payables Turnover26.8925.60817.1705
Slightly volatile
Sales General And Administrative To Revenue0.380.6850.3826
Slightly volatile
Capex To Revenue0.08110.04280.0706
Pretty Stable
Cash Per Share0.770.85730.376
Slightly volatile
Days Payables Outstanding13.5414.253390.47
Slightly volatile
Intangibles To Total Assets2.0E-43.0E-47.0E-4
Pretty Stable
Current Ratio3.614.36993.308
Slightly volatile
Receivables Turnover18.4631.028919.3728
Slightly volatile
Graham Number5.525.25691.4467
Slightly volatile
Capex Per Share0.0880.07170.0429
Slightly volatile
Revenue Per Share1.141.67510.557
Slightly volatile
Interest Debt Per Share0.09530.10030.1167
Pretty Stable
Debt To Assets0.04620.04870.5062
Slightly volatile
Operating Cycle256152210
Slightly volatile
Days Of Payables Outstanding13.5414.253390.47
Slightly volatile
Ebt Per Ebit1.230.99431.1791
Slightly volatile
Long Term Debt To Capitalization0.91.031.0891
Slightly volatile
Total Debt To Capitalization0.07210.07590.8221
Slightly volatile
Quick Ratio2.533.18152.2688
Slightly volatile
Net Income Per E B T1.161.00221.2295
Slightly volatile
Cash Ratio2.142.67521.8945
Slightly volatile
Cash Conversion Cycle136138112
Slightly volatile
Days Of Inventory Outstanding235141189
Slightly volatile
Days Of Sales Outstanding21.5411.763220.5311
Pretty Stable
Fixed Asset Turnover2.592.72699.3916
Slightly volatile
Debt Ratio0.04620.04870.5062
Slightly volatile
Price Sales Ratio13.8914.626128.8 K
Slightly volatile
Asset Turnover0.920.81251.0915
Slightly volatile
Gross Profit Margin0.530.41030.5014
Slightly volatile

Allbirds Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.5 B3.7 B5.6 T
Slightly volatile
Enterprise Value3.5 B3.7 B5.6 T
Slightly volatile

Allbirds Fundamental Market Drivers

Cash And Short Term Investments130 M

Allbirds Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Allbirds Financial Statements

Allbirds stakeholders use historical fundamental indicators, such as Allbirds' revenue or net income, to determine how well the company is positioned to perform in the future. Although Allbirds investors may analyze each financial statement separately, they are all interrelated. For example, changes in Allbirds' assets and liabilities are reflected in the revenues and expenses on Allbirds' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Allbirds. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.6 M3.9 M
Total Revenue254.1 M273.3 M
Cost Of Revenue149.8 M143 M
Stock Based Compensation To Revenue 0.08  0.08 
Sales General And Administrative To Revenue 0.69  0.38 
Capex To Revenue 0.04  0.08 
Revenue Per Share 1.68  1.14 
Ebit Per Revenue(0.60)(0.57)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Allbirds is a strong investment it is important to analyze Allbirds' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Allbirds' future performance. For an informed investment choice regarding Allbirds Stock, refer to the following important reports:
Check out the analysis of Allbirds Correlation against competitors.
For information on how to trade Allbirds Stock refer to our How to Trade Allbirds Stock guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Textiles, Apparel & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allbirds. If investors know Allbirds will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allbirds listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(16.17)
Revenue Per Share
26.416
Quarterly Revenue Growth
(0.25)
Return On Assets
(0.21)
Return On Equity
(0.68)
The market value of Allbirds is measured differently than its book value, which is the value of Allbirds that is recorded on the company's balance sheet. Investors also form their own opinion of Allbirds' value that differs from its market value or its book value, called intrinsic value, which is Allbirds' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allbirds' market value can be influenced by many factors that don't directly affect Allbirds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allbirds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Allbirds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allbirds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.