BIRD

Allbirds, Inc.

BIRD · CIK 1653909 · Annual (10-K) · Last 4 years

Financial Trends

Revenue
20212024
Net Income−$93M
20212024
Operating CF−$64M
20212024
Free Cash Flow−$68M
20212024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue————
Cost of Revenue$0.1B$0.1B$0.2B$0.1B
Gross Profit$0.1B$0.1B$0.1B$0.1B
R&D Expense————
SG&A Expense$0.1B$0.2B$0.2B$0.1B
Operating Income$-0.1B$-0.2B$-0.1B$-0.0B
Net Income$-0.1B$-0.2B$-0.1B$-0.0B
EPS (Basic)$-11.87$-1.01$-0.68$-0.65
EPS (Diluted)$-11.87$-1.01$-0.68$-0.65

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$0.2B$0.3B$0.5B$0.5B
Current Assets$0.1B$0.2B$0.3B$0.4B
Cash & Equivalents$0.1B$0.1B$0.2B$0.3B
Total Liabilities$0.1B$0.1B$0.1B$0.1B
Current Liabilities$0.0B$0.0B$0.1B$0.1B
Stockholders' Equity$0.1B$0.2B$0.3B$0.4B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$-0.1B$-0.0B$-0.1B$-0.1B
Investing Cash Flow$0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$0.0B$0.0B$0.2B
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