Allbirds Balance Sheet Health
Financial Health criteria checks 5/6
Allbirds has a total shareholder equity of $160.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $272.4M and $112.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$102.08m |
| Equity | US$160.27m |
| Total liabilities | US$112.10m |
| Total assets | US$272.36m |
Recent financial health updates
We're Hopeful That Allbirds (NASDAQ:BIRD) Will Use Its Cash Wisely
Apr 24
We're Not Very Worried About Allbirds' (NASDAQ:BIRD) Cash Burn Rate
Jan 24We Think Allbirds (NASDAQ:BIRD) Needs To Drive Business Growth Carefully
Sep 20We're Keeping An Eye On Allbirds' (NASDAQ:BIRD) Cash Burn Rate
Dec 20Here's Why We're Watching Allbirds' (NASDAQ:BIRD) Cash Burn Situation
Sep 18Recent updates
We're Hopeful That Allbirds (NASDAQ:BIRD) Will Use Its Cash Wisely
Apr 24Allbirds, Inc.'s (NASDAQ:BIRD) 26% Share Price Plunge Could Signal Some Risk
Mar 19Revenue Downgrade: Here's What Analysts Forecast For Allbirds, Inc. (NASDAQ:BIRD)
Mar 15We're Not Very Worried About Allbirds' (NASDAQ:BIRD) Cash Burn Rate
Jan 24Investors Appear Satisfied With Allbirds, Inc.'s (NASDAQ:BIRD) Prospects As Shares Rocket 40%
Dec 25Why We're Not Concerned Yet About Allbirds, Inc.'s (NASDAQ:BIRD) 27% Share Price Plunge
Nov 10We Think Allbirds (NASDAQ:BIRD) Needs To Drive Business Growth Carefully
Sep 20Allbirds, Inc. (NASDAQ:BIRD) Analysts Are More Bearish Than They Used To Be
Mar 11Is Allbirds, Inc. (NASDAQ:BIRD) Trading At A 28% Discount?
Feb 22We're Keeping An Eye On Allbirds' (NASDAQ:BIRD) Cash Burn Rate
Dec 20Allbirds: Losing Its Wings
Oct 20Here's Why We're Watching Allbirds' (NASDAQ:BIRD) Cash Burn Situation
Sep 18Allbirds: This Story Is Shakier
Aug 14Allbirds: Cheap Enough To Warrant A Speculative Buy, But Remains Risky
Jun 26Allbirds: Time To Buy The Dip
May 22Allbirds, Inc. (NASDAQ:BIRD) Just Reported, And Analysts Assigned A US$11.00 Price Target
May 12We Think Allbirds (NASDAQ:BIRD) Can Afford To Drive Business Growth
May 10Allbirds: Why I Bought It
Mar 17Allbirds: After Steep Decline, Worth Putting On The Watchlist
Feb 27An Intrinsic Calculation For Allbirds, Inc. (NASDAQ:BIRD) Suggests It's 27% Undervalued
Feb 05
Allbirds Is Worth An Attention
Jan 30Allbirds IPO Deep Dive: Don't Enter When It's Frothy
Dec 27Financial Position Analysis
Short Term Liabilities: BIRD's short term assets ($185.2M) exceed its short term liabilities ($46.7M).
Long Term Liabilities: BIRD's short term assets ($185.2M) exceed its long term liabilities ($65.4M).
Debt to Equity History and Analysis
Debt Level: BIRD is debt free.
Reducing Debt: BIRD has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BIRD has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BIRD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.