Allbirds, Inc.BIRDNASDAQ
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 219 | 277 | 298 |
| Gross Profit | 113 | 147 | 130 |
| Operating Income | -29 | -33 | -100 |
| Net Income | -26 | -45 | -101 |
| EBITDA | -23 | -34 | -82 |
| EPS Diluted | -4.07 | -13.09 | -13.63 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 127 | 289 | 168 |
| Total Current Assets | 215 | 444 | 309 |
| Total Assets | 244 | 488 | 484 |
| Total Current Liabilities | 55 | 81 | 50 |
| Total Liabilities | 270 | 91 | 167 |
| Total Equity | -26 | 397 | 317 |
| Total Debt | 204 | 0 | 106 |
| Net Debt | 77 | -289 | -62 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -35 | -51 | -91 |
| Capital Expenditure | -14 | -24 | -31 |
| Free Cash Flow | -49 | -75 | -122 |
| Stock-Based Comp | 7 | 11 | 20 |
| Net Change in Cash | 52 | 161 | -121 |