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.