Allbirds
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Allbirds's balance sheet done over the years? Its assets were worth $312,705,000 last year, which is less than in the previous period. 41% of Allbirds’s total assets is currently financed by debt. Its liabilities reached the amount of $127,376,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2019 | 154583000 | 163.70M | 105.9% |
|---|---|---|---|
| 2020 | 244043000 | 269.55M | 110.45% |
| 2021 | 488429000 | 91.42M | 18.72% |
| 2022 | 462364000 | 145.59M | 31.49% |
| 2023 | 312705000 | 127.37M | 40.73% |
BIRD Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 130.03M | 167.13M | 288.57M | 126.55M | 74.31M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.18M | 9.20M | 10.97M | 23.69M | 11.11M |
Inventory | 57.76M | 116.79M | 106.87M | 59.22M | 44.32M |
Other current assets | 16.42M | 15.79M | 37.93M | 5.36M | 4.81M |
Total current assets | 212.40M | 308.93M | 444.36M | 214.84M | 134.56M |
Non-current assets: | |||||
Property, Plant and Equipment | 93.17M | 145.57M | 37.95M | 23.30M | 16.58M |
Goodwill | 0 | -16.5M | -10.6M | -6.7M | 0 |
Intangible assets | 82K | 16.63M | 11.22M | 7.63M | 77K |
Long term investments | 2M | 2.25M | 2.25M | 2M | 2.83M |
Other non-current assets | 5.04M | 4.47M | 3.13M | 2.61M | 206K |
Total non-current assets | 100.29M | 153.43M | 44.06M | 29.20M | 20.01M |
Total assets | 312.70M | 462.36M | 488.42M | 244.04M | 154.58M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 4.55M | 4.05M | 4.18M | 2.92M | 2.12M |
Short term debt | 30.43M | 10.26M | 0 | 0 | 0 |
Total current liabilities | 48.60M | 50.01M | 81.15M | 54.65M | 51.64M |
| Non-current liabilities: | |||||
Long term debt | 78.73M | 95.58M | 0 | 204.04M | 102.30M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 38K | -21.86M | 5.09M | 10.84M | 9.75M |
Total non-current liabilities | 78.76M | 95.58M | 10.26M | 214.89M | 112.05M |
Total liabilities | 127.37M | 145.59M | 91.42M | 269.55M | 163.70M |
| Data source | Data source | Data source |