Allbirds, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-42.1% -$79M
$109M
Current Assets↓-37.1% -$48M
$82M
Cash & Equivalents↓-60.0% -$40M
$27M
Receivables↑+10.9% +$671K
$7M
Inventory↓-11.9% -$5M
$39M
Net PPE↓-41.0% -$7M
$11M
Total Liabilities↓-15.7% -$14M
$74M
Current Liabilities↓-8.4% -$4M
$41M
Account Payables↑+64.9% +$7M
$18M
Long-Term Debt
$17M
Stockholders Equity↓-64.7% -$66M
$36M
Retained Earnings↓-16.0% -$77M
$-562M