Allbirds Inc BIRD Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	428.53M	413.57M	462.36M	429.33M	405.82M	380.05M	312.71M	272.36M
Total Current Assets	370.61M	351.27M	308.93M	274.1M	253.22M	235.75M	212.41M	185.22M
Cash and Equivalents	207.29M	180.73M	167.14M	143.31M	139.91M	132.48M	130.03M	102.08M
Total Non-Current Assets	105.78M	114.51M	207.77M	207.8M	204.95M	192.4M	126.38M	109.54M
Total Liabilities	74.21M	81.19M	145.6M	141.52M	141.97M	143.67M	127.38M	112.1M
Total Current Liabilities	58.47M	63.52M	50.01M	43.21M	45.16M	51.24M	48.61M	46.71M
Total Non-Current Liabilities	15.74M	17.68M	95.58M	98.31M	96.82M	92.43M	78.77M	65.39M
Common Equity	15k	15k	15k	15k	15k	15k	15k	15k
Retained Earnings	-188.63M	-213.88M	-238.74M	-273.91M	-302.84M	-334.42M	-391.2M	-418.53M

Year End December 30 2023	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	244.04M	488.43M	462.36M	312.71M
Total Current Assets	214.84M	444.37M	308.93M	212.41M
Cash and Equivalents	126.55M	288.58M	167.14M	130.03M
Total Non-Current Assets	-25.51M	397M	316.77M	185.33M
Total Liabilities	269.55M	91.43M	145.6M	127.38M
Total Current Liabilities	54.65M	81.16M	50.01M	48.61M
Total Non-Current Liabilities	214.9M	10.27M	95.58M	78.77M
Total Equity	-25.51M	397M	316.77M	185.33M
Common Equity	5k	15k	15k	15k
Retained Earnings	-92.02M	-137.39M	-238.74M	-391.2M