Allbirds, Inc.
Allbirds, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | 6 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | -94 | 1 | |||||
Common Class B | 3 | 0 | -0 | 0 | 3 | 0 | 0 | -0 | 3 | 0 | -50 | -0 | |||||
Stockholders Equity Note Stock Split Conversion Ra… | - | - | - | - | - | - | 0 | - | - | - | - | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 14 | 27 | 24 | 33 | 39 | 67 | 79 | 87 | 102 | 130 | 132 | 140 | |||||
Accounts Receivable Net Current | 4 | 7 | 5 | 8 | 5 | 6 | 6 | 11 | 6 | 8 | 5 | 5 | |||||
Inventory Net | 37 | 39 | 43 | 42 | 43 | 44 | 57 | 54 | 61 | 58 | 80 | 93 | |||||
Prepaid Expense And Other Assets Current | 9 | 10 | 9 | 11 | 11 | 14 | 14 | 14 | 17 | 16 | 18 | 16 | |||||
Assets Current | 65 | 82 | 81 | 94 | 98 | 131 | 155 | 165 | 185 | 212 | 236 | 253 | |||||
Property Plant And Equipment Net | 9 | 11 | 14 | 15 | 17 | 18 | 19 | 21 | 22 | 26 | 48 | 52 | |||||
Operating Lease Right Of Use Asset | 8 | 13 | 21 | 22 | 31 | 38 | 43 | 48 | 58 | 67 | 90 | 93 | |||||
Other Assets Noncurrent | 3 | 4 | 4 | 5 | 2 | 2 | 5 | 5 | 6 | 7 | 7 | 7 | |||||
Assets | 85 | 109 | 120 | 137 | 147 | 189 | 222 | 239 | 272 | 313 | 380 | 406 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 23 | 18 | 12 | 12 | 6 | 11 | 18 | 10 | 13 | 6 | 13 | 10 | |||||
Operating Lease Liability Current | 6 | 7 | 9 | 10 | 10 | 11 | 11 | 11 | 14 | 15 | 15 | 14 | |||||
Contract With Customer Liability Current | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | |||||
Liabilities Current | 41 | 41 | 34 | 37 | 30 | 44 | 46 | 40 | 47 | 49 | 51 | 45 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 10 | 15 | 22 | 23 | 34 | 43 | 49 | 55 | 65 | 79 | 92 | 97 | |||||
Long Term Debt | 17 | 17 | 12 | 5 | - | 0 | - | - | - | - | - | - | |||||
Other Liabilities Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Liabilities Noncurrent | 28 | 33 | 34 | 29 | 34 | 43 | 49 | 55 | 65 | 79 | 92 | 97 | |||||
Liabilities | 68 | 74 | 68 | 65 | 64 | 87 | 95 | 95 | 112 | 127 | 144 | 142 | |||||
Stockholders Equity | |||||||||||||||||
Treasury Stock Common Value | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Additional Paid In Capital | 603 | 602 | 598 | 596 | 594 | 592 | 589 | 586 | 583 | 580 | 576 | 571 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -4 | -4 | -4 | -3 | -5 | -6 | -3 | -5 | -5 | -3 | -5 | -4 | |||||
Retained Earnings Accumulated Deficit | -583 | -562 | -542 | -522 | -506 | -485 | -459 | -438 | -419 | -391 | -334 | -303 | |||||
Stockholders Equity | 16 | 36 | 52 | 71 | 83 | 102 | 127 | 144 | 160 | 185 | 236 | 264 | |||||
Liabilities And Stockholders Equity | 85 | 109 | 120 | 137 | 147 | 189 | 222 | 239 | 272 | 313 | 380 | 406 | |||||
Treasury Stock Common Shares | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.15% | -12.70% | -49.66% | - | - | - | - | - | - | - | - | - |
| 2025 | 34.29% | 97.90% | 109.90% | -7.35% | -17.29% | -2.31% | -15.67% | -32.50% | -31.00% | 133.22% | 27.57% | 98.34% |
| 2024 | -1.01% | -16.11% | 11.41% | 12.06% | -5.48% | -17.14% | -8.37% | -15.25% | -26.03% | -1.21% | -2.80% | 31.78% |
| 2023 | - | - | - | -21.08% | -33.13% | -50.36% | 43.06% | 70.14% | 43.06% | -13.33% | -18.40% | -21.33% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.59 | 2.02 | 2.37 | 2.55 | 3.21 | 2.94 | 3.39 | 4.10 | 3.97 | 4.37 | 4.60 | 5.61 | |||||
| Quick Ratio | 0.46 | 0.82 | 0.84 | 1.11 | 1.45 | 1.64 | 1.84 | 2.43 | 2.31 | 2.84 | 2.69 | 3.20 | |||||
| Working Capital | 23.97M | 41.47M | 46.63M | 57.34M | 67.35M | 86.19M | 109.45M | 124.87M | 138.51M | 163.80M | 184.51M | 208.06M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 4.21 | 2.05 | 1.31 | 0.92 | 0.78 | 0.86 | 0.74 | 0.66 | 0.70 | 0.69 | 0.61 | 0.54 | |||||
| Interest Coverage TTM | -33.34 | -43.81 | -68.23 | -53.65 | -32.79 | -27.96 | -26.34 | -26.03 | -28.87 | -31.33 | -39.13 | -58.05 | |||||
| Debt Ratio | 0.81 | 0.67 | 0.57 | 0.48 | 0.44 | 0.46 | 0.43 | 0.40 | 0.41 | 0.41 | 0.38 | 0.35 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.23 | 1.02 | 0.94 | 0.91 | 0.87 | 0.76 | 0.68 | 0.68 | 0.68 | 0.66 | 0.67 | 0.68 | |||||
| Days Sales Outstanding TTM | 12.10 | 15.57 | 11.97 | 19.63 | 10.79 | 13.81 | 9.74 | 12.52 | 8.86 | 12.49 | 9.90 | 6.26 | |||||
| Receivables Turnover TTM | 30.16 | 23.44 | 30.51 | 18.60 | 33.84 | 26.44 | 37.46 | 29.15 | 41.20 | 29.21 | 36.87 | 58.27 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -8.71 | -9.47 | -10.21 | -10.41 | -10.96 | -11.87 | -15.75 | -17.23 | -18.62 | -20.10 | -15.85 | -15.14 | |||||
| Free Cash Flow Per Share TTM | -4.79 | -7.14 | -8.07 | -7.62 | -8.62 | -8.64 | -7.85 | -7.36 | -5.72 | -5.42 | -6.57 | -9.07 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 38.10% | 41.03% | 38.77% | 39.33% | 42.19% | 42.72% | 44.18% | 43.96% | 42.20% | 41.03% | 42.50% | 42.89% | |||||
| Operating Profit Margin TTM | -55.47% | -52.45% | -52.92% | -50.93% | -49.62% | -51.41% | -62.86% | -62.55% | -61.55% | -60.22% | -45.38% | -41.28% | |||||
| Net Profit Margin TTM | -53.36% | -50.69% | -51.90% | -49.36% | -48.13% | -49.18% | -60.43% | -61.24% | -60.50% | -60.01% | -45.27% | -40.55% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -21.84% | -19.65% | -21.98% | -22.48% | -23.63% | -25.31% | -22.67% | -21.84% | -17.39% | -14.68% | -37.84% | -32.68% | |||||
| Net Income Growth (1Y) | -13.35% | -17.18% | -32.99% | -37.52% | -39.25% | -38.79% | 3.22% | 18.04% | 26.15% | 50.42% | 11.56% | 18.21% | |||||
| EPS Growth (1Y) | -20.46% | -20.19% | -35.18% | -39.58% | -41.15% | -40.96% | -0.64% | 13.78% | 21.85% | 47.53% | 9.48% | 16.50% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.35 | -0.43 | -0.56 | -1.02 | -0.59 | -0.59 | -0.75 | -0.58 | -0.75 | -1.22 | -1.40 | -1.66 | |||||
| P/B TTM | 1.62 | 0.93 | 0.89 | 1.21 | 0.62 | 0.54 | 0.73 | 0.54 | 0.67 | 1.00 | 0.71 | 0.72 | |||||
| P/S TTM | 0.18 | 0.22 | 0.29 | 0.50 | 0.28 | 0.29 | 0.45 | 0.36 | 0.45 | 0.73 | 0.63 | 0.67 | |||||
| Market Cap | 26.30M | 33.45M | 46.31M | 86.00M | 51.65M | 54.80M | 93.22M | 78.24M | 107.83M | 185.80M | 168.84M | 190.04M | |||||
| Enterprise Value | 28.14M | 23.27M | 34.06M | 57.00M | 11.74M | -11.93M | 14.60M | -9.83M | 5.75M | 55.13M | 35.71M | 49.50M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -41.84M | -58.23M | -65.94M | -61.68M | -69.16M | -67.96M | -62.04M | -57.62M | -44.47M | -41.09M | -49.99M | -68.41M | |||||
| Net Debt | 1.84M | -10.18M | -12.25M | -29.00M | -39.91M | -66.73M | -78.63M | -88.07M | -102.08M | -130.67M | -133.12M | -140.55M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Allbirds, Inc. (BIRD) — SEC Financial Statements & Analysis
Allbirds, Inc. (BIRD) is a apparel & other finishd prods of fabrics & similar matl company, incorporated in DE. Allbirds, Inc. trades on Nasdaq as: BIRD. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Allbirds, Inc. reported a -21.84% year-over-year revenue growth, a Gross Profit Margin of 38.10% (TTM), a Debt-to-Equity ratio of 4.21x, a Price-to-Sales (P/S) ratio of 0.18x (TTM), a Price-to-Book (P/B) ratio of 1.62 (TTM), at a market cap of $26.30M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -21.84%
- Gross Profit Margin TTM
- 38.10%
- Debt To Equity
- 4.21x
- P/S TTM
- 0.18x
- P/B TTM
- 1.62
- Market Cap
- $26.30M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Allbirds, Inc. in?
Allbirds, Inc. (BIRD) operates in the Apparel & Other Finishd Prods of Fabrics & Similar Matl industry.
What is BIRD's market cap?
Allbirds, Inc. (BIRD) has a market capitalization of $26.30M as of 2026-03-31.
What exchange does BIRD trade on?
Allbirds, Inc. (BIRD) trades on the Nasdaq.
Where is Allbirds, Inc. incorporated?
Allbirds, Inc. is incorporated in DE.