For the year ending 2025-12-31, BIRD has $109,419K in assets. $73,505K in debts. $26,690K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 26,690 | |||
| Accounts receivable | 6,839 | |||
| Inventory | 38,875 | |||
| Prepaid expenses and other current assets | 9,712 | |||
| Total current assets | 82,116 | |||
| Property and equipmentnet | 10,513 | |||
| Operating lease right-of-use assets | 13,051 | |||
| Other assets | 3,739 | |||
| Total assets | 109,419 | |||
| Accounts payable | 17,768 | |||
| Accrued expenses and other current liabilities | 14,401 | |||
| Current lease liabilities | 6,777 | |||
| Deferred revenue | 1,696 | |||
| Total current liabilities | 40,642 | |||
| Noncurrent lease liabilities | 15,492 | |||
| Long-term debt | 17,371 | |||
| Other long-term liabilities | 0 | |||
| Total noncurrent liabilities | 32,863 | |||
| Total liabilities | 73,505 | |||
| Common stock-Common Class A | 1 | |||
| Common stock-Common Class B | 0 | |||
| Additional paid-in capital | 601,587 | |||
| Accumulated other comprehensive loss | -3,874 | |||
| Accumulated deficit | -561,800 | |||
| Total stockholders equity | 35,914 | |||
| Total liabilities and stockholders equity | 109,419 | |||
Allbirds, Inc. (BIRD)
Allbirds, Inc. (BIRD)