Allbirds Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
313M
212M
130M
0M
0M
8M
58M
16M
100M
0M
2M
127M
49M
6M
15M
5M
79M
0M
0M
185M
164M
185M
94M
-36M
462M
309M
167M
0M
0M
9M
117M
16M
153M
54M
2M
146M
50M
12M
10M
4M
96M
0M
96M
317M
259M
317M
106M
-61M
488M
444M
289M
0M
0M
11M
107M
38M
44M
38M
2M
91M
81M
31M
0M
4M
10M
0M
10M
397M
363M
397M
0M
-289M
244M
215M
127M
0M
0M
24M
59M
5M
29M
23M
2M
270M
55M
20M
0M
3M
215M
0M
5M
-26M
160M
-26M
204M
77M
155M
135M
74M
0M
0M
11M
44M
5M
20M
17M
0M
164M
52M
30M
0M
2M
112M
0M
3M
-9M
83M
-9M
102M
28M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
313M
212M
130M
0M
0M
8M
58M
16M
100M
0M
2M
127M
49M
6M
15M
5M
79M
0M
0M
185M
164M
185M
94M
-36M
380M
236M
132M
0M
0M
17M
80M
18M
144M
0M
2M
144M
51M
13M
15M
4M
92M
0M
0M
236M
185M
236M
107M
-25M
406M
253M
140M
0M
0M
5M
93M
16M
153M
52M
2M
142M
45M
10M
14M
4M
97M
0M
97M
264M
208M
264M
111M
-29M
429M
274M
143M
0M
0M
6M
109M
15M
155M
53M
2M
142M
43M
7M
12M
4M
98M
0M
98M
288M
231M
288M
110M
-33M
462M
309M
167M
0M
0M
9M
117M
16M
153M
54M
2M
146M
50M
12M
10M
4M
96M
0M
96M
317M
259M
317M
106M
-61M
414M
351M
181M
0M
0M
36M
126M
35M
62M
52M
2M
81M
64M
18M
0M
3M
18M
0M
18M
332M
288M
332M
0M
-181M
429M
371M
207M
0M
0M
31M
122M
10M
58M
48M
2M
74M
58M
15M
0M
3M
16M
0M
16M
354M
312M
354M
0M
-207M
451M
402M
240M
0M
0M
32M
118M
12M
49M
43M
2M
71M
59M
17M
0M
4M
12M
0M
12M
380M
344M
380M
0M
-240M
488M
444M
289M
0M
0M
11M
107M
38M
44M
38M
2M
91M
81M
31M
0M
4M
10M
0M
10M
397M
363M
397M
0M
-289M
250M
209M
65M
0M
0M
2M
99M
42M
41M
35M
2M
299M
73M
34M
15M
2M
226M
0M
22M
-49M
136M
-49M
0M
-65M
237M
200M
95M
0M
0M
26M
73M
6M
37M
31M
2M
278M
54M
20M
13M
3M
223M
0M
8M
-41M
145M
-41M
0M
-95M
0M
200M
0M
0M
0M
26M
73M
1M
0M
31M
0M
0M
54M
20M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
244M
215M
127M
0M
0M
24M
59M
5M
29M
23M
2M
270M
55M
20M
12M
3M
215M
0M
5M
-26M
160M
-26M
0M
-127M
0M
215M
0M
0M
0M
24M
59M
1M
0M
23M
0M
0M
55M
20M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M