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bird: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, BIRD has $119,914K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
119,914
136,818
Total stockholders equity
51,932
71,361
Total liabilities and stockholders equity
119,914
136,818
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$9,026K
Inventory
$43,127K
Accounts receivable
$4,860K
Cash and cash
equivalents
$23,704K
Other assets
$4,428K
Operating lease
right-of-use assets
$20,927K
Property and
equipmentnet
$13,842K
Total current assets
$80,717K
Total assets
$119,914K
Total liabilities and
stockholders equity
$119,914K
Total stockholders
equity
$51,932K
Total liabilities
$67,982K
Accumulated deficit
-$542,217K
Accumulated other
comprehensive loss
-$3,759K
Additional paid-in capital
$597,907K
Total non-current
liabilities
$33,891K
Total current
liabilities
$34,091K
Common stock-Common
Class A
$1K
Long-term debt
$12,313K
Non-current lease liability
$21,578K
Deferred revenue
$1,511K
Current lease
liabilities
$9,357K
Accrued expenses and
other current...
$11,480K
Accounts payable
$11,743K
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Allbirds, Inc. (BIRD)
Allbirds, Inc. (BIRD)