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Allbirds (BIRD)
NASDAQ:BIRD
Holding BIRD?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 51.58M | $ 39.33M | $ 71.99M | $ 57.24M | $ 70.48M |
| Gross Profit | $ 26.05M | $ 18.46M | $ 27.37M | $ 24.89M | $ 30.15M |
| EBIT | $ -18.39M | $ -28.11M | $ -57.82M | $ -28.83M | $ -28.64M |
| EBITDA | $ -15.90M | $ -23.26M | $ -51.94M | $ -23.72M | $ -23.67M |
| Net Income Common Stockholders | $ -19.18M | $ -27.33M | $ -56.76M | $ -31.57M | $ -28.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 87.22M | $ 102.08M | $ 130.03M | $ 132.48M | $ 139.91M |
| Total Assets | $ 239.46M | $ 272.36M | $ 312.70M | $ 380.05M | $ 405.82M |
| Total Debt | $ 65.96M | $ 79.35M | $ 93.95M | $ 107.00M | $ 110.58M |
| Net Debt | $ -21.26M | $ -22.73M | $ -36.08M | $ -25.48M | $ -29.33M |
| Total Liabilities | $ 95.49M | $ 112.10M | $ 127.38M | $ 143.67M | $ 141.97M |
| Stockholders Equity | $ 143.96M | $ 160.27M | $ 185.33M | $ 236.38M | $ 263.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.89M | $ -27.32M | $ -5.94M | $ -7.46M | $ -3.74M |
| Operating Cash Flow | $ -15.59M | $ -26.20M | $ -4.72M | $ -5.41M | $ 828.00K |
| Investing Cash Flow | $ 861.00K | $ -766.00K | $ 1.02M | $ -1.74M | $ -3.91M |
| Financing Cash Flow | $ 150.00K | $ 33.00K | $ 250.00K | $ 77.00K | $ 251.00K |