Smartbird, Inc (BIRD)

Smartbird Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37.38	26.69	66.73	130.03	167.14	288.58
Cash & Short-Term Investments	37.38	26.69	66.73	130.03	167.14	288.58
Cash Growth	12.78%	-60.00%	-48.68%	-22.20%	-42.08%	128.03%
Accounts Receivable	0.52	6.84	6.17	8.19	9.21	10.98
Other Receivables	0.29	5.04	7.63	10.08	8.42	28.97
Receivables	0.8	11.88	13.79	18.26	17.62	39.95
Inventory	-	38.88	44.12	57.76	116.8	106.88
Prepaid Expenses	0.76	3.4	4.91	5.25	6.28	7.87
Restricted Cash	1.21	0.86	0.85	0.64	0.63	-
Other Current Assets	0.8	0.41	0.15	0.46	0.46	1.11
Total Current Assets	40.95	82.12	130.56	212.41	308.93	444.37
Property, Plant & Equipment	2.5	23.56	55.91	93.17	145.57	27.36
Long-Term Investments	-	-	0.2	2	2.25	2.25
Other Intangible Assets	-	0.08	0.04	0.08	0.13	11.22
Long-Term Deferred Tax Assets	0.5	0.51	0.56	1.48	1	0.1
Long-Term Deferred Charges	-	2.41	-	0.01	0.06	0.11
Other Long-Term Assets	0.02	0.75	1.61	3.56	4.42	3.03
Total Assets	46.12	109.42	188.88	312.71	462.36	488.43

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.52	17.77	10.77	5.85	12.25	30.73
Accrued Expenses	6.84	11.86	15.47	17.62	15.58	22.86
Current Portion of Leases	1.93	6.78	10.88	15.22	10.26	-
Current Income Taxes Payable	1.02	1.05	1.09	2	3.34	17.93
Current Unearned Revenue	-	1.7	3.9	4.55	4.06	4.19
Other Current Liabilities	0.74	1.49	2.26	3.37	4.53	5.45
Total Current Liabilities	11.06	40.64	44.37	48.61	50.01	81.16
Long-Term Debt	8.19	17.37	-	-	-	-
Long-Term Leases	4.35	15.49	42.8	78.73	95.58	-
Other Long-Term Liabilities	-	-	0.03	0.04	-	10.27
Total Liabilities	23.59	73.51	87.19	127.38	145.6	91.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0.02	0.02
Additional Paid-In Capital	621.42	601.59	591.88	579.86	559.11	533.71
Retained Earnings	-598.89	-561.8	-484.52	-391.2	-238.74	-137.39
Comprehensive Income & Other	-	-3.87	-5.68	-3.34	-3.61	0.67
Total Common Equity	22.52	35.91	101.69	185.33	316.77	397
Shareholders' Equity	22.52	35.91	101.69	185.33	316.77	397
Total Liabilities & Equity	46.12	109.42	188.88	312.71	462.36	488.43

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14.47	39.64	53.68	93.95	105.85	-
Net Cash (Debt)	22.91	-12.95	13.06	36.08	61.29	288.58
Net Cash Growth	-	-	-63.81%	-41.13%	-78.76%	128.03%
Net Cash Per Share	2.66	-1.59	1.66	4.76	8.24	83.27
Filing Date Shares Outstanding	11.81	8.71	8	7.76	7.5	7.37
Total Common Shares Outstanding	11.81	8.72	8	7.76	7.5	7.35
Working Capital	29.89	41.47	86.19	163.8	258.92	363.21
Book Value Per Share	1.91	4.12	12.71	23.89	42.26	53.99
Tangible Book Value	22.52	35.84	101.64	185.25	316.64	385.78
Tangible Book Value Per Share	1.91	4.11	12.71	23.88	42.24	52.47
Machinery	0.14	13.48	18.03	27.57	26.81	17.29
Leasehold Improvements	0.58	17.6	19.36	40.01	40.31	27.14

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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