Allbirds Inc
Allbirds, Inc. manufactures and sells footwear and apparel products for men and women in the United States and internationally. The company offers a range of lifestyle products; shoes; and apparel, including classic tees and sweats, socks, and underwear. It sells its products through its retail stores, and third-party retailers and distributors, as well as digital channels comprising websites and… Read more
Allbirds Inc (BIRD) - Total Assets
Latest total assets as of September 2025: $119.91 Million USD
Based on the latest financial reports, Allbirds Inc (BIRD) holds total assets worth $119.91 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Allbirds Inc - Total Assets Trend (2019–2024)
This chart illustrates how Allbirds Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Allbirds Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Allbirds Inc's total assets of $119.91 Million consist of 69.1% current assets and 30.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 35.3% |
| Accounts Receivable | $13.79 Million | 7.3% |
| Inventory | $44.12 Million | 23.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $42.00K | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Allbirds Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Allbirds Inc's current assets represent 69.1% of total assets in 2024, a decrease from 87.1% in 2019.
- Cash Position: Cash and equivalents constituted 35.3% of total assets in 2024, down from 48.1% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 23.4% of total assets.
Allbirds Inc Competitors by Total Assets
Key competitors of Allbirds Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shinsegae Inte
KO:031430
|
Korea | ₩1.40 Trillion |
|
GRITEE Inc
KQ:204020
|
Korea | ₩147.12 Billion |
|
Daewoo SBI SPAC 1
KQ:215480
|
Korea | ₩40.73 Billion |
|
Les Enphants Co Ltd
TW:2911
|
Taiwan | NT$3.10 Billion |
|
Castelbajac Co. Ltd
KQ:308100
|
Korea | ₩114.27 Billion |
|
472850
KQ:472850
|
Korea | ₩456.35 Billion |
|
Xtep International Holdings Limited
F:4QI
|
Germany | €17.17 Billion |
|
Ningbo Peace Bird Fashion
SHG:603877
|
China | CN¥7.57 Billion |
Allbirds Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Allbirds Inc generates 1.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Allbirds Inc is currently not profitable relative to its asset base.
Allbirds Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.37 | 3.39 | 3.93 |
| Quick Ratio | 1.10 | 2.13 | 2.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $46.63 Million | $ 109.45 Million | $ 160.19 Million |
Allbirds Inc - Advanced Valuation Insights
This section examines the relationship between Allbirds Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.39 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -42.7% |
| Total Assets | $188.88 Million |
| Market Capitalization | $17.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values Allbirds Inc's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Allbirds Inc's assets decreased by 42.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Allbirds Inc (2019–2024)
The table below shows the annual total assets of Allbirds Inc from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $188.88 Million | -42.70% |
| 2023-12-31 | $329.61 Million | -31.93% |
| 2022-12-31 | $484.23 Million | -0.86% |
| 2021-12-31 | $488.43 Million | +100.14% |
| 2020-12-31 | $244.04 Million | +57.87% |
| 2019-12-31 | $154.58 Million | -- |