GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Allbirds Inc (NAS:BIRD) » Definitions » Total Current Liabilities

Allbirds (Allbirds) Total Current Liabilities : $46.7 Mil (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Allbirds Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Allbirds's total current liabilities for the quarter that ended in Mar. 2024 was $46.7

Allbirds Total Current Liabilities Historical Data

The historical data trend for Allbirds's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Allbirds Total Current Liabilities Chart

Allbirds Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
51.64 54.65 81.16 50.01 48.61

Allbirds Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 43.21 45.16 51.24 48.61 46.71

Allbirds Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Allbirds's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=21.294+15.218
+Other Current Liabilities+Current Deferred Liabilities
=7.544+4.551
=48.6

Allbirds's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=22.657+14.003
+Other Current Liabilities+Current Deferred Liabilities
=5.789+4.261
=46.7

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Allbirds Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Allbirds's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Allbirds (Allbirds) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Allbirds Inc (NAS:BIRD) » Definitions » Total Current Liabilities
Comparable Companies
CATO LVLU DLTH LE CTRN RENT EXPR LSEB TLYS IVDN XMAD:ITX TJX TSE:9983 LULU ROST LSE:NXT BOM:500251 LSE:JD. BURL HKSE:06110
Traded in Other Exchanges
N/A
Address
730 Montgomery Street, San Francisco, CA, USA, 94111
Website
https://www.allbirds.com
Allbirds Inc is a lifestyle brand that innovates with naturally derived materials to make footwear and apparel products in a better way, while treading lighter on the planet. Its primary source of revenue is from sales of shoes and apparel products. The majority of the revenue is derived from United States.
Executives
Joseph Vernachio officer: Chief Operating Officer C/O ALLBIRDS, INC., 730 MONTGOMERY STREET, SAN FRANCISCO CA 94111
Ann Mitchell officer: Chief Financial Officer C/O ALLBIRDS, INC., 730 MONTGOMERY STREET, SAN FRANCISCO CA 94111
Dan Levitan director, 10 percent owner 505 FIFTH AVE S, STE 600, SEATTLE WA 98104
Michael J Bufano officer: Chief Financial Officer C/O ALLBIRDS, INC., 730 MONTGOMERY STREET, SAN FRANCISCO CA 94111
Joseph Zwillinger director, 10 percent owner, officer: Co-Chief Executive Officer C/O BIG SKY GROWTH PARTNERS, INC., 1201 WESTERN AVENUE, SUITE 406, SEATTLE WA 98101
Ann Freeman director C/O ALLBIRDS, INC., 730 MONTGOMERY STREET, SAN FRANCISCO CA 94111
Timothy O. Brown director, 10 percent owner, officer: Co-Chief Executive Officer C/O ALLBIRDS, INC., 730 MONTGOMERY STREET, SAN FRANCISCO CA 94111
Goldman Sachs Group Inc 10 percent owner 200 WEST STREET, NEW YORK NY 10282
Sachs International Goldman 10 percent owner PLUMTREE COURT, 25 SHOE LANE, LONDON X0 EC4A 4AU
Goldman Sachs & Co. Llc 10 percent owner 200 WEST STREET, NEW YORK NY 10282
Maveron Equity Partners V, L.p. 10 percent owner 411 FIRST AVENUE SOUTH, SUITE 600, SEATTLE WA 98104
Maveron General Partner V, Llc 10 percent owner 411 FIRST AVENUE SOUTH, SUITE 600, SEATTLE WA 98104
Maveron V Entrepreneurs' Fund, L.p. 10 percent owner 411 FIRST AVENUE SOUTH, SUITE 600, SEATTLE WA 98104
Mep Associates V, L.p. 10 percent owner 411 FIRST AVENUE SOUTH, SUITE 600, SEATTLE WA 98104
Neil Harris Blumenthal director C/O WARBY PARKER INC., 233 SPRING STREET, 6TH FLOOR, NEW YORK NY 10013

Allbirds (Allbirds) Headlines

From GuruFocus

CLASS ACTION ALERT: The Law Offices of Vincent Wong Remind Allbirds Investors of a Lead Plaintiff Deadline of June 12, 2023

By sperokesalga sperokesalga • 06-06-2023

Allbirds Announces Third Quarter 2023 Earnings Conference Call

By Marketwired • 10-25-2023

Allbirds Reports Second Quarter 2023 Financial Results

By Marketwired • 08-08-2023

Allbirds Unveils Design of World's First Net Zero Carbon Shoe -- Immediately Calls on Footwear Industry to Copy It

By Marketwired • 06-27-2023

The Law Offices of Frank R. Cruz Reminds Investors of Looming Deadline in the Class Action Lawsuit Against Allbirds, Inc. (BIRD)

By Business Wire Business Wire • 06-09-2023

6-Day Deadline Alert: The Schall Law Firm Encourages Investors in Allbirds, Inc. with Losses of $100,000 to Contact the Firm

By ACCESSWIRE ACCESSWIRE • 06-07-2023

SHAREHOLDER ALERT: Pomerantz Law Firm Reminds Shareholders with Losses on their Investment in Allbirds, Inc. of Class Action Lawsuit and Upcoming Deadline - BIRD

By PRNewswire PRNewswire • 06-05-2023

BIRD DEADLINE TODAY: ROSEN, A LEADING LAW FIRM, Encourages Allbirds, Inc. Investors with Losses in Excess of $100K to Secure Counsel Before Important June 12 Deadline in Securities Class Action � BIRD

By sperokesalga sperokesalga • 06-12-2023

Glancy Prongay & Murray LLP Reminds Investors of Looming Deadline in the Class Action Lawsuit Against Allbirds, Inc. (BIRD)

By sperokesalga sperokesalga • 06-07-2023

Allbirds, Inc.: Please contact the Portnoy Law Firm to recover your losses; June 12, 2023 deadline

By sperokesalga sperokesalga • 06-10-2023