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BIRD FINANCIAL STATEMENTS

Allbirds Inc — balance sheet, income statement and cash flow trends

BIRDAllbirds Inc

🇺🇸 USA · NASDAQ · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue80.4 M $Gross Profit23.9 M $ · 30%Operating Income-71.2 M $ · -89%Pre-tax Income-74.3 M $ · -92%Net Income to Owners-77 M $ · -96%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue80.4 M $-52.9%
Gross Profit23.9 M $-64.4%
Operating Income-71.2 M $—
EBITDA-66.6 M $—
Net Income to Owners-77 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
-200 M0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets46.1 M
  • Equity22.5 M $49%
  • Current Liabilities11.1 M $24%
  • Long-term Liabilities12.5 M $27%

Key Figures

YoY change
Total Assets46.1 M $-66.3%
Total Liabilities23.6 M $-64.0%
Total Equity22.5 M $-68.4%
Cash & ST Investments37.4 M $+12.8%
Total Debt14.5 M $-62.1%
Net Debt-22.9 M $-558.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M-50 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-30 M-20 M-10 M0-25.8 M $Operating-3.8 M $Investing13.9 M $Financing-15.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow-25.8 M $—
Capital Expenditures4.5 M $+49.1%
Free Cash Flow-30.3 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.