Allbirds (BIRD)
NASDAQ:BIRD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 152.47M | $ 189.76M | $ 254.06M | $ 297.77M | $ 277.47M |
| Gross Profit | $ 54.55M | $ 81.06M | $ 104.23M | $ 129.63M | $ 146.66M |
| Operating Income | $ -75.17M | $ -97.55M | $ -153.00M | $ -100.28M | $ -32.88M |
| EBITDA | $ -67.80M | $ -81.56M | $ -97.85M | $ -81.54M | $ -34.36M |
| Net Income | $ -77.28M | $ -93.32M | $ -152.46M | $ -101.35M | $ -45.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.69M | $ 66.73M | $ 130.67M | $ 167.77M | $ 288.58M |
| Total Assets | $ 109.42M | $ 188.88M | $ 329.61M | $ 484.23M | $ 488.43M |
| Total Debt | $ 39.64M | $ 53.67M | $ 93.95M | $ 105.85M | $ 0.00 |
| Net Debt | $ 12.95M | $ -13.06M | $ -36.72M | $ -61.92M | $ -288.58M |
| Total Liabilities | $ 73.50M | $ 87.19M | $ 144.28M | $ 167.46M | $ 91.42M |
| Stockholders' Equity | $ 35.91M | $ 101.69M | $ 185.33M | $ 316.77M | $ 397.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -58.23M | $ -67.95M | $ -41.09M | $ -121.95M | $ -75.03M |
| Operating Cash Flow | $ -55.08M | $ -63.86M | $ -30.22M | $ -90.58M | $ -50.85M |
| Investing Cash Flow | $ -1.90M | $ 2.12M | $ -7.71M | $ -32.29M | $ -25.64M |
| Financing Cash Flow | $ 16.07M | $ 287.00K | $ 640.00K | $ 3.58M | $ 238.15M |