Allbirds Inc Class A【BIRD】業績推移・財務諸表

（単位：千ドル）	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	65,371	288,576	240,345	207,924	181,357	167,767	143,941	140,545	133,122	130,673	102,925	88,068	79,474	67,583	39,910
現金 + 有価証券	65,371	288,576	240,345	207,924	181,357	167,767	143,941	140,545	133,122	130,673	102,925	88,068	79,474	67,583	39,910
売掛金	2,010	10,978	4,192	5,100	9,122	9,206	5,902	4,567	5,321	8,188	5,703	10,539	5,672	6,168	5,085
商品及び製品	99,335	106,876	118,470	122,297	126,470	116,796	109,494	92,849	79,933	57,763	60,624	53,667	57,459	44,121	42,873
流動資産合計	208,997	444,368	402,354	370,614	351,272	308,934	274,095	253,220	235,749	212,406	185,224	165,156	155,329	130,558	97,788
有形固定資産	34,565	37,955	42,936	47,860	52,211	54,340	52,570	52,350	48,101	26,085	22,397	21,081	18,972	17,825	16,576
固定資産合計	40,671	44,061	49,028	57,919	62,296	153,430	155,233	152,600	144,303	100,299	87,139	74,303	66,585	58,321	49,471
総資産	249,668	488,429	451,382	428,533	413,568	462,364	429,328	405,820	380,052	312,705	272,363	239,459	221,914	188,879	147,259
買掛金	33,529	30,726	17,061	15,096	17,771	12,245	7,295	10,320	12,580	5,851	13,144	9,966	18,359	10,773	5,557
流動負債合計	73,036	81,156	58,597	58,470	63,517	50,012	43,207	45,156	51,244	48,607	46,710	40,291	45,882	44,369	30,441
固定負債合計	21,940	10,269	12,465	15,743	17,676	95,583	98,313	96,818	92,429	78,769	65,386	55,199	48,687	42,825	33,996
総負債	94,976	91,425	71,062	74,213	81,193	145,595	141,520	141,974	143,673	127,376	112,096	95,490	94,569	87,194	64,437
資本金及び資本剰余金	76,662	533,709	539,578	546,346	553,333	559,106	565,081	570,818	575,833	579,862	583,330	586,476	589,164	591,882	594,204
利益剰余金	-126,946	-137,386	-159,265	-188,634	-213,876	-238,741	-273,907	-302,844	-334,420	-391,199	-418,530	-437,662	-458,839	-484,517	-506,392
株主資本	-49,357	397,004	380,320	354,320	332,375	316,769	287,808	263,846	236,379	185,329	160,267	143,969	127,345	101,685	82,822
運転資本

Allbirds Inc Class A【BIRD】 業績推移・財務諸表

Allbirds Inc Class A【BIRD】業績推移・財務諸表