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Allbirds (BIRD)
NASDAQ:BIRD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 189.76M | $ 254.06M | $ 297.77M | $ 277.47M | $ 219.30M |
| Gross Profit | $ 81.06M | $ 104.23M | $ 129.63M | $ 146.66M | $ 112.74M |
| Operating Income | $ -97.55M | $ -153.00M | $ -96.22M | $ -32.88M | $ -29.22M |
| EBITDA | $ -81.56M | $ -97.85M | $ -83.93M | $ -34.36M | $ -22.59M |
| Net Income | $ -93.32M | $ -152.46M | $ -101.35M | $ -45.37M | $ -25.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 66.73M | $ 130.03M | $ 167.14M | $ 288.58M | $ 126.55M |
| Total Assets | $ 188.88M | $ 312.70M | $ 462.36M | $ 488.43M | $ 244.04M |
| Total Debt | $ 53.67M | $ 93.95M | $ 105.85M | $ 0.00 | $ 204.05M |
| Net Debt | $ -13.06M | $ -36.08M | $ -61.29M | $ -288.58M | $ 77.50M |
| Total Liabilities | $ 87.19M | $ 127.38M | $ 145.59M | $ 91.42M | $ 269.55M |
| Stockholders' Equity | $ 101.69M | $ 185.33M | $ 316.77M | $ 397.00M | $ -25.51M |
| Cash Flow | |||||
| Free Cash Flow | $ -67.95M | $ -41.09M | $ -121.95M | $ -75.03M | $ -48.93M |
| Operating Cash Flow | $ -63.86M | $ -30.22M | $ -90.58M | $ -50.85M | $ -34.58M |
| Investing Cash Flow | $ 2.12M | $ -7.71M | $ -32.29M | $ -25.64M | $ -16.28M |
| Financing Cash Flow | $ 287.00K | $ 640.00K | $ 3.58M | $ 238.15M | $ 102.19M |