Allbirds, Inc. (BIRD) financial statements (2022 and earlier)

Company profile

Business Address 730 MONTGOMERY STREET
SAN FRANCISCO, CA 94111
State of Incorp. DE
Fiscal Year End December 31
SIC 23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments288,576
Cash and cash equivalents288,576
Receivables33,572
Inventory, net of allowances, customer advances and progress billings106,876
Inventory106,876
Prepaid expense7,865
Deposits current assets1,106
Other undisclosed current assets6,373
Total current assets:444,368
Noncurrent Assets
Property, plant and equipment37,955
Other noncurrent assets6,106
Total noncurrent assets:44,061
TOTAL ASSETS:488,429
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities71,517
Accounts payable30,726
Accrued liabilities17,840
Employee-related liabilities5,021
Taxes payable17,930
Deferred revenue4,187
Other undisclosed current liabilities5,452
Total current liabilities:81,156
Noncurrent Liabilities
Liabilities, other than long-term debt10,269
Other liabilities10,269
Total noncurrent liabilities:10,269
Total liabilities:91,425
Stockholders' equity
Stockholders' equity attributable to parent, including:397,004
Additional paid in capital533,709
Accumulated other comprehensive income666
Accumulated deficit(137,386)
Other undisclosed stockholders' equity attributable to parent15
Total stockholders' equity:397,004
TOTAL LIABILITIES AND EQUITY:488,429

Income statement (P&L) ($ in thousands)

12/31/2021
Revenues277,472
Cost of revenue(130,810)
Gross profit:146,662
Operating expenses(179,538)
Operating loss:(32,876)
Nonoperating expense
(Other Nonoperating expense)
(11,506)
Interest and debt expense(178)
Loss from continuing operations before income taxes:(44,560)
Income tax expense(810)
Net loss available to common stockholders, diluted:(45,370)

Comprehensive Income ($ in thousands)

12/31/2021
Net loss:(45,370)
Comprehensive loss:(45,370)
Other undisclosed comprehensive loss, net of tax, attributable to parent(1,290)
Comprehensive loss, net of tax, attributable to parent:(46,660)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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