Allbirds, Inc.
For the period ended Dec 31, 2025. Filed Mar 31, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 31, 2026
BIRD$1.35+3.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(in thousands, except share and per share amounts)
| December 31,2025 | December 31,2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $26,690 | $66,732 |
| Accounts receivable | 6,839 | 6,168 |
| Inventory | 38,875 | 44,121 |
| Prepaid expenses and other current assets | 9,712 | 13,536 |
| Total current assets | 82,116 | 130,558 |
| Property and equipment—net | 10,513 | 17,825 |
| Operating lease right-of-use assets | 13,051 | 38,082 |
| Other assets | 3,739 | 2,414 |
| Total assets | $109,419 | $188,879 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | 17,768 | 10,773 |
| Accrued expenses and other current liabilities | 14,401 | 18,821 |
| Current lease liabilities | 6,777 | 10,879 |
| Deferred revenue | 1,696 | 3,896 |
| Total current liabilities | 40,642 | 44,369 |
| Noncurrent liabilities: | ||
| Noncurrent lease liabilities | 15,492 | 42,796 |
| Long-term debt | 17,371 | — |
| Other long-term liabilities | — | 29 |
| Total noncurrent liabilities | 32,863 | 42,825 |
| Total liabilities | $73,505 | $87,194 |
| Commitments and contingencies (Note 12) | ||
| Stockholders’ equity: | ||
| Class A Common stock, $0.0001 par value; 2,000,000,000 shares authorized as of December 31, 2025 and 2024; 6,176,841 and 5,456,072 shares issued and outstanding as of December 31, 2025 and 2024, respectively | 1 | 1 |
| Class B Common stock, $0.0001 par value; 200,000,000 shares authorized as of December 31, 2025 and 2024; 2,542,340 and 2,542,365 shares issued and outstanding as of December 31, 2025 and 2024, respectively | — | — |
| Additional paid-in capital | 601,587 | 591,882 |
| Accumulated other comprehensive loss | (3,874) | (5,681) |
| Accumulated deficit | (561,800) | (484,517) |
| Total stockholders’ equity | 35,914 | 101,685 |
| Total liabilities and stockholders’ equity | $109,419 | $188,879 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.