Bird Global Inc (BRDSQ)
OTCMKTS: BRDSQ · Delayed Price · USD
0.0401
-0.0207 (-34.05%)
Mar 28, 2024, 3:22 PM EDT - Market closed

Bird Global Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019
Cash & Equivalents
38.45158.752.77118.34
Cash & Cash Equivalents
38.45158.752.77118.34
Cash Growth
-75.77%200.75%-55.41%-
Receivables
2.198.42.862.46
Inventory
1.5428.245.264.36
Other Current Assets
22.6233.787.615.04
Total Current Assets
64.79229.1268.48140.19
Property, Plant & Equipment
100.09118.9585.26102.68
Long-Term Investments
0.61.210
Goodwill and Intangibles
0121.17131.261.3
Other Long-Term Assets
60.19126.8317.2324.61
Total Long-Term Assets
160.87368.15234.75128.59
Total Assets
225.66597.26303.23268.78
Accounts Payable
20.24512.2125.88
Deferred Revenue
47.8262.4447.436.02
Current Debt
22.249.0929.2825.12
Other Current Liabilities
44.3636.5223.7518.7
Total Current Liabilities
134.62153.05112.64105.72
Long-Term Debt
56.210021.34
Other Long-Term Liabilities
9.72142.4810.1711.75
Total Long-Term Liabilities
65.93142.4810.1733.09
Total Liabilities
200.55295.53122.81138.81
Total Debt
78.4149.0929.2846.46
Debt Growth
59.70%67.67%-36.98%-
Retained Earnings
-1,539.88-1,181.13-966.21-757.48
Comprehensive Income
-7.627.549.69-0.67
Shareholders' Equity
25.11301.73-863.86-672.6
Net Cash / Debt
-39.96109.623.4971.88
Net Cash / Debt Growth
-366.66%-67.32%-
Net Cash Per Share
-3.5932.5215.7184.93
Working Capital
-69.8376.06-44.1634.48
Book Value Per Share
2.2689.52-577.97-794.77
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).