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BIRD Financial Statements and Analysis

NASDAQ : BIRD

Allbirds

$11.48
-0.2856-2.43%
Open: 11:24 AM
61.99
BESG ScoreESG Rating

FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateMar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20252024202420242023
periodQ1Q3Q2Q1Q4
revenue32.114M42.996M51.582M39.327M71.99M
cost of revenue17.714M23.921M28.015M25.717M50.404M
gross profit14.40M19.075M23.567M13.61M21.586M
gross profit ratio0.4480.4440.4570.3460.30
research and development expenses00000
general and administrative expenses030.967M33.552M39.706M41.528M
selling and marketing expenses12.018M9.855M11.739M7.76M14.85M
selling general and administrative expenses25.212M40.822M42.803M42.62M50.589M
other expenses035.00K575.00K1.698M-138.00K
operating expenses25.212M40.857M42.803M42.62M50.589M
cost and expenses42.926M64.778M70.818M68.337M100.993M
interest income293.00K744.00K1.228M1.02M1.115M
interest expense00000
depreciation and amortization002.488M4.846M5.789M
ebitda-22.83M-21.782M-16.748M-24.164M-23.214M
ebitda ratio-0.711-0.507-0.325-0.614-0.322
operating income-22.83M-21.782M-19.236M-29.01M-29.003M
operating income ratio-0.711-0.507-0.373-0.738-0.403
total other income expenses net1.021M691.00K1.609M2.718M-28.073M
income before tax-21.809M-21.091M-18.581M-27.092M-57.076M
income before tax ratio-0.679-0.491-0.36-0.689-0.793
income tax expense-66.00K86.00K552.00K239.00K-297.00K
net income-21.875M-21.177M-19.133M-27.331M-56.779M
net income ratio-0.681-0.493-0.371-0.695-0.789
eps-2.73-2.68-0.12-0.18-0.37
eps diluted-2.73-2.68-0.12-0.18-0.37
weighted average shs out8.02M7.90M156.484M155.381M153.675M
weighted average shs out dil8.02M7.90M156.484M155.381M153.675M
Created with Highcharts 10.3.3RevenueNet incomeDec. 2023Mar. 2024Jun. 2024Sep. 2024Mar. 2025-75M-50M-25M025M50M75M100M

Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateMar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20252024202420242023
periodQ1Q3Q2Q1Q4
cash and cash equivalents39.056M78.627M88.069M102.925M130.032M
short term investments00000
cash and short term investments39.056M78.627M88.069M102.925M130.032M
net receivables5.085M5.672M17.367M15.028M8.188M
inventory42.873M57.459M53.667M60.624M57.763M
other current assets10.774M13.571M6.898M6.647M16.423M
total current assets97.788M155.329M165.156M185.224M212.406M
property plant equipment net47.348M61.849M69.258M80.68M93.17M
goodwill00000
intangible assets0056.00K81.00K0
goodwill and intangible assets043.00K56.00K81.00K82.00K
long term investments002.00M2.00M2.00M
tax assets001.082M1.475M1.475M
other non current assets2.123M4.693M1.907M2.903M3.572M
total non current assets49.471M66.585M74.303M87.139M100.299M
other assets00001.00
total assets147.259M221.914M239.459M272.363M312.705M
account payables5.557M18.359M9.966M13.144M5.851M
short term debt9.662M11.21M21.606M14.003M15.218M
tax payables0606.00K926.00K1.14M1.996M
deferred revenue1.587M3.613M4.246M4.261M4.551M
other current liabilities8.078M12.70M3.547M14.162M22.987M
total current liabilities30.441M45.882M40.291M46.71M48.607M
long term debt33.967M48.649M55.161M65.348M78.731M
deferred revenue non current00000
deferred tax liabilities non current00000
other non current liabilities29.00K38.00K38.00K37.999K38.00K
total non current liabilities33.996M48.687M55.199M65.386M78.769M
other liabilities0001.000
capital lease obligations43.629M59.253M55.161M65.348M78.731M
total liabilities64.437M94.569M95.49M112.096M127.376M
preferred stock00000
common stock1.00K1.00K15.00K15.00K15.00K
retained earnings-506.392M-458.839M-437.662M-418.53M-3.335M
accumulated other comprehensive income loss-4.991M-2.981M-4.86M-4.548M-391.199M
other total stockholders equity594.204M589.164M586.476M583.33M579.848M
total stockholders equity82.822M127.345M143.969M160.267M185.329M
total equity0127.345M143.969M160.267M185.329M
total liabilities and stockholders equity147.259M221.914M239.459M272.363M312.705M
minority interest00000
total investments02.00M2.00M2.00M2.00M
total debt43.629M59.253M65.964M79.351M93.949M
net debt4.573M-19.374M-22.105M-23.574M-36.083M
Created with Highcharts 10.3.3Total liabilities and stockholders equityTotal debtDec. 2023Mar. 2024Jun. 2024Sep. 2024Mar. 2025050M100M150M200M250M300M350M

Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateSep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax393.00K00-474.00K134.00K
stock based compensation2.62M2.929M3.344M3.684M4.69M
change in working capital11.198M-2.031M-9.167M13.541M12.271M
accounts receivables5.455M-4.838M1.63M-2.799M-786.00K
inventory-244.00K5.483M-3.991M24.439M6.746M
accounts payables6.626M-3.105M-333.00K-3.923M5.804M
other working capital6.044M429.00K-6.473M-4.176M507.00K
other non cash items-7.155M10.522M17.837M26.96M3.959M
net cash provided by operating activities-11.228M-15.59M-26.201M-7.279M-5.413M
investments in property plant and equipment-656.00K-1.305M-1.122M-1.213M-2.05M
acquisitions net-1.349M1.045M304.00K2.182M0
purchases of investments00000
sales maturities of investments00000
other investing activites3.442M1.121M52.00K51.999K314.00K
net cash used for investing activites1.437M861.00K-766.00K1.021M-1.736M
debt repayment000-2.555M0
common stock issued-184.00K150.00K34.00K472.00K287.00K
common stock repurchased151.00K0-1.00K0-210.00K
dividends paid00000
other financing activites-116.00K150.00K-1.00K4.888M-210.00K
net cash used provided by financing activities0150.00K33.00K2.805M77.00K
effect of forex changes on cash1.197M-278.00K-814.00K1.004M-351.00K
net change in cash-8.595M-14.856M-27.748M-3.09M-7.423M
cash at end of period79.474M88.069M102.925M130.032M133.122M
cash at beginning of period88.069M102.925M130.673M133.122M140.545M
operating cashflow-11.228M-15.59M-26.201M-7.279M-5.413M
capital expenditure-656.00K-1.305M-1.122M-1.213M-2.05M
free cash flow-11.884M-16.895M-27.323M-8.492M-7.463M
Created with Highcharts 10.3.3Net cash provided by operating activitiesNet cash used for investing activitesNet cash used provided by financing activitiesSep. 2023Dec. 2023Mar. 2024Jun. 2024Sep. 2024-30M-25M-20M-15M-10M-5M05M

Frequently Asked Questions

How did Allbirds, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, BIRD generated $32.11M in revenue last quarter, while its costs came in at $17.71M.
Last quarter, how much Gross Profit did Allbirds, Inc. report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Allbirds, Inc. reported a $14.40M Gross Profit for the quarter ended Sep 30, 2024.
Have BIRD's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. BIRD incurred $25.21M worth of Operating Expenses, while it generated -$22.83M worth of Operating Income.
How much Net Income has BIRD posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Allbirds, Inc., the company generated -$21.88M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did Allbirds, Inc. have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Allbirds, Inc. as of the end of the last quarter was $39.06M.
What are BIRD's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, BIRD had Total Net Receivables of $5.09M.
In terms of Total Assets and Current Assets, where did Allbirds, Inc. stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of BIRD were $97.79M, while the Total Assets stand at $147.26M.
As of the last quarter, how much Total Debt did Allbirds, Inc. have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of BIRD's debt was $43.63M at the end of the last quarter.
What were BIRD's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, BIRD reported total liabilities of $64.44M.
How much did BIRD's Working Capital change over the last quarter?
Working Capital Change for BIRD was $11.20M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
BIRD generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. BIRD generated -$11.23M of Cash from Operating Activities during its recently reported quarter.
What was BIRD's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. BIRD reported a -$8.60M Net Change in Cash in the most recent quarter.
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