Bird Global, Inc. (BRDSQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0010
+0.0009 (900.00%)
Inactive · Last trade price
on Sep 16, 2024
Bird Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Cash & Equivalents | 10.24 | 33.47 | 128.56 | 43.16 | 109.16 |
| Cash & Short-Term Investments | 10.24 | 33.47 | 128.56 | 43.16 | 109.16 |
| Cash Growth | -73.44% | -73.97% | 197.87% | -60.46% | - |
| Accounts Receivable | 1.24 | 2.19 | 8.4 | 2.86 | 2.46 |
| Other Receivables | 2.31 | 5.75 | 2.21 | - | - |
| Receivables | 3.55 | 7.94 | 10.61 | 2.86 | 2.46 |
| Inventory | 4.38 | 2.92 | 48.1 | 5.26 | 4.36 |
| Prepaid Expenses | 4.16 | 3.67 | 8.32 | 7.6 | 15.04 |
| Restricted Cash | 2.96 | 4.98 | 30.14 | 9.61 | 9.18 |
| Other Current Assets | 3.63 | 11.81 | 3.39 | - | - |
| Total Current Assets | 28.92 | 64.79 | 229.12 | 68.48 | 140.19 |
| Property, Plant & Equipment | 107.06 | 104.37 | 118.95 | 85.26 | 102.68 |
| Goodwill | 29.82 | - | 121.17 | 131.26 | 1.3 |
| Other Intangible Assets | - | - | - | - | 1.3 |
| Other Long-Term Assets | 56.65 | 56.5 | 128.03 | 18.23 | 23.31 |
| Total Assets | 222.44 | 225.66 | 597.26 | 303.23 | 268.78 |
| Accounts Payable | 29.62 | 20.24 | 5 | 12.21 | 25.88 |
| Accrued Expenses | 31.72 | 33.41 | 31.43 | 18.67 | 12.24 |
| Current Portion of Long-Term Debt | 16.7 | 22.2 | 49.09 | 29.28 | 25.12 |
| Current Portion of Leases | 1.36 | 3.19 | - | - | - |
| Current Unearned Revenue | 48.74 | 47.82 | 62.44 | 47.4 | 36.02 |
| Other Current Liabilities | 24.89 | 7.76 | 5.09 | 5.08 | 6.47 |
| Total Current Liabilities | 155.46 | 134.62 | 153.05 | 112.64 | 105.72 |
| Long-Term Debt | 83.16 | 56.21 | - | - | 21.34 |
| Long-Term Leases | 6.5 | 1.32 | - | - | - |
| Other Long-Term Liabilities | 2.48 | 8.4 | 142.48 | 10.17 | 11.75 |
| Total Liabilities | 247.6 | 200.55 | 295.53 | 122.81 | 138.81 |
| Common Stock | 0.03 | 0.03 | 0.03 | - | - |
| Additional Paid-In Capital | 1,596 | 1,573 | 1,475 | 92.65 | 85.55 |
| Retained Earnings | -1,613 | -1,540 | -1,181 | -966.21 | -757.48 |
| Comprehensive Income & Other | -8.33 | -7.62 | 7.54 | 9.69 | -0.67 |
| Total Common Equity | -25.16 | 25.11 | 301.73 | -863.86 | -672.6 |
| Shareholders' Equity | -25.16 | 25.11 | 301.73 | 180.42 | 129.97 |
| Total Liabilities & Equity | 222.44 | 225.66 | 597.26 | 303.23 | 268.78 |
| Total Debt | 110.16 | 82.92 | 49.09 | 29.28 | 46.46 |
| Net Cash (Debt) | -99.92 | -49.45 | 79.46 | 13.88 | 62.7 |
| Net Cash Growth | - | - | 472.58% | -77.86% | - |
| Net Cash Per Share | -7.99 | -4.45 | 23.58 | 9.29 | 74.08 |
| Filing Date Shares Outstanding | 15.74 | 12.84 | 11.01 | 54.25 | 0.85 |
| Total Common Shares Outstanding | 15.56 | 11.89 | 10.9 | 54.25 | 0.85 |
| Working Capital | -126.54 | -69.83 | 76.06 | -44.16 | 34.48 |
| Book Value Per Share | -1.62 | 2.11 | 27.67 | -15.93 | -699.07 |
| Tangible Book Value | -54.98 | 25.11 | 180.56 | -995.12 | -675.2 |
| Tangible Book Value Per Share | -3.53 | 2.11 | 16.56 | -18.34 | -701.76 |
| Machinery | 174.94 | 194.58 | 150.07 | 117.02 | 126.1 |
| Leasehold Improvements | - | - | - | 1.35 | 6.35 |
Source: S&P Capital IQ. Standard template. Financial Sources.