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Allbirds (BIRD)
NASDAQ:BIRD
Holding BIRD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 43.00M | $ 51.58M | $ 39.33M | $ 71.99M | $ 57.24M |
| Gross Profit | $ 19.07M | $ 26.05M | $ 18.46M | $ 27.37M | $ 24.89M |
| EBIT | $ -20.84M | $ -18.39M | $ -28.11M | $ -57.82M | $ -28.83M |
| EBITDA | $ -17.95M | $ -15.90M | $ -23.26M | $ -51.94M | $ -23.72M |
| Net Income Common Stockholders | $ -21.18M | $ -19.18M | $ -27.33M | $ -56.76M | $ -31.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 78.63M | $ 87.22M | $ 102.08M | $ 130.03M | $ 132.48M |
| Total Assets | $ 221.91M | $ 239.46M | $ 272.36M | $ 312.70M | $ 380.05M |
| Total Debt | $ 59.25M | $ 65.96M | $ 79.35M | $ 93.95M | $ 107.00M |
| Net Debt | $ -19.37M | $ -21.26M | $ -22.73M | $ -36.08M | $ -25.48M |
| Total Liabilities | $ 94.57M | $ 95.49M | $ 112.10M | $ 127.38M | $ 143.67M |
| Stockholders Equity | $ 127.34M | $ 143.96M | $ 160.27M | $ 185.33M | $ 236.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.88M | $ -16.89M | $ -27.32M | $ -5.94M | $ -7.46M |
| Operating Cash Flow | $ -11.23M | $ -15.59M | $ -26.20M | $ -4.72M | $ -5.41M |
| Investing Cash Flow | $ 1.44M | $ 861.00K | $ -766.00K | $ 1.02M | $ -1.74M |
| Financing Cash Flow | - | $ 150.00K | $ 33.00K | $ 250.00K | $ 77.00K |