Allbirds Inc

Consumer Cyclical · Apparel Retail

2.30$ -2.5% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Allbirds Inc (BIRD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 46 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet BIRD
Line item	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	244	–	237	250	488	451	429	414	484	429	406	380	330	272	239	222	189	147	137	120	109	85	46
Current Assets	74	–	215	215	127	199	204	444	402	371	351	309	274	253	236	212	185	165	155	131	98	94	81	82	65	41
Cash	-74	–	–	127	-127	95	65	289	240	207	181	168	143	141	133	131	103	88	79	67	39	33	24	27	14	37
Cash & Short-Term Investments	74	–	–	127	127	95	65	289	240	207	181	168	143	141	133	131	103	88	79	67	39	33	24	27	14	37
Receivables	–	–	24	24	26	26	34	40	32	31	36	18	14	13	17	18	15	17	14	14	11	13	10	12	8.5	0.8
Inventory	–	–	59	59	73	73	99	107	118	122	126	117	109	93	80	58	61	54	57	44	43	42	43	39	37	0.0
Property, Plant & Equipment	–	–	23	23	31	31	35	38	43	48	52	54	53	52	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	-6.7	–	–	–	-11	-12	-13	-15	-17	–	–	–	–	–	–	–	–	–	0.1	–	–	–	–
Intangible Assets	–	–	–	7.6	–	0.7	0.6	11	0.5	14	15	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.1	0.1	0.1	0.1	–
Total Liabilities	–	–	–	270	-184	278	299	91	71	74	81	167	142	142	144	144	112	95	95	87	64	65	68	74	68	24
Current Liabilities	–	–	55	55	54	54	73	81	59	58	64	50	43	45	51	49	47	40	46	44	30	37	34	41	41	11
Short-Term Debt	–	–	–	12	–	13	15	–	–	-3.2	–	10	12	14	15	15	14	11	11	11	9.7	9.7	9.4	6.8	5.6	1.9
Accounts Payable	–	–	20	20	20	20	34	31	17	15	18	12	7.3	10	13	5.9	13	10.0	18	11	5.6	12	12	18	23	0.5
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	5.0	12	17	17	8.2
Shareholders' Equity	100	–	–	-26	184	-41	-49	397	380	354	332	317	288	264	236	185	160	144	127	102	83	71	52	36	16	23
Retained Earnings	–	–	-92	-92	-113	-113	-127	-137	-159	-189	-214	-239	-274	-303	-334	-391	-419	-438	-459	-485	-506	-522	-542	-562	-583	-599
Shares Outstanding	53	53	6.3	6.3	6.3	6.3	7.2	5.7	7.4	7.4	7.5	7.5	7.5	7.5	7.6	7.7	7.8	7.8	7.9	7.9	8.0	8.1	8.2	8.2	8.2	9.2

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings