Allbirds Inc (BIRD) - Total Assets

Latest 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. See BIRD book value for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see Allbirds Inc (BIRD) market capitalisation.

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
The TJX Companies Inc
NYSE:TJX
USA $35.77 Billion
Burlington Stores Inc
NYSE:BURL
USA $9.92 Billion
RVRC Holding AB
ST:RVRC
Sweden Skr1.66 Billion
Empresas Tricot S.A
SN:TRICOT
Chile CL$370.15 Billion
Accent Group Ltd
AU:AX1
Australia AU$1.42 Billion
Global Fashion Group SA
XETRA:GFG
Germany €530.30 Million
GRITEE Inc
KQ:204020
Korea ₩142.25 Billion
Step One Clothing Ltd
AU:STP
Australia AU$47.38 Million

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 0.12
Asset Growth Rate (YoY) -42.7%
Total Assets $188.88 Million
Market Capitalization $21.78 Million USD

Valuation Analysis

Below Book Valuation: The market values Allbirds Inc's assets below their book value (0.12x), 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 --

About Allbirds Inc

NASDAQ:BIRD USA Apparel Retail
Market Cap
$21.78 Million
Market Cap Rank
#24868 Global
#5166 in USA
Share Price
$3.84
Change (1 day)
-7.69%
52-Week Range
$2.39 - $16.99
All Time High
$577.80
About

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