Allbirds, Inc.

BIRDSEC EDGAR

Apparel & Other Finishd Prods of Fabrics & Similar Matl(DE)CIK: 1653909

Concept	FY2024	FY2023	FY2022	FY2021
Cost of Revenue	$149.8M	$168.1M	$106.6M	$94.8M
Gross Profit	$104.2M	$129.6M	$112.7M	$98.8M
Selling, General and Administrative Expense	$174.0M	$166.7M	$86.7M	$63.5M
Operating Expenses	$257.2M	$229.9M	$142.0M	$107.8M
Operating Income (Loss)	-$153.0M	-$100.3M	-$29.2M	-$9.0M
Interest Expense	—	—	—	$96.0K
Other Nonoperating Income (Expense)	-$436.0K	$139.0K	-$452.0K	-$1.7M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$152.1M	-$100.1M	-$30.0M	-$10.9M
Income Tax Expense (Benefit)	$334.0K	$1.2M	-$4.1M	$3.7M
Net Income (Loss) Attributable to Parent	-$152.5M	-$101.4M	-$25.9M	-$14.5M
Earnings Per Share, Basic	-$20.10	-$0.68	-$0.49	-$0.28
Earnings Per Share, Diluted	-$20.10	-$0.68	-$0.49	-$0.28

Concept	FY2024	FY2023	FY2022	FY2021
Assets	$312.7M	$462.4M	$488.4M	$244.0M
Assets, Current	$212.4M	$308.9M	$444.4M	$214.8M
Cash and Cash Equivalents, at Carrying Value	$130.0M	$167.1M	$126.6M	$126.6M
Accounts Receivable, after Allowance for Credit Loss, Current	$8.2M	$9.2M	$11.0M	$2.0M
Inventory, Net	$57.8M	$116.8M	$106.9M	$59.2M
Liabilities	$127.4M	$145.6M	$91.4M	$65.5M
Liabilities, Current	$48.6M	$50.0M	$81.2M	$54.7M
Accounts Payable, Current	$5.9M	$12.2M	$30.7M	$20.2M
Stockholders' Equity Attributable to Parent

Concept	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$30.2M	-$90.6M	-$34.6M	$42.0K
Net Cash Provided by (Used in) Investing Activities	-$7.7M	-$32.3M	-$16.3M	-$15.2M
Net Cash Provided by (Used in) Financing Activities	$640.0K	$3.6M	$102.2M	$25.7M
Payments to Acquire Property, Plant, and Equipment	$10.9M	$31.4M	$14.3M	$13.1M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)