Bird Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.12	38.45	158.7	52.77	118.34
Cash & Cash Equivalents	11.12	38.45	158.7	52.77	118.34
Cash Growth	-89.26%	-75.77%	200.75%	-55.41%	-
Receivables	0.79	2.19	8.4	2.86	2.46
Inventory	1.48	1.54	28.24	5.26	4.36
Other Current Assets	11.82	22.62	33.78	7.6	15.04
Total Current Assets	25.2	64.79	229.12	68.48	140.19
Property, Plant & Equipment	85.69	100.09	118.95	85.26	102.68
Long-Term Investments	0.63	0.6	1.2	1	0
Goodwill and Intangibles	30.08	0	121.17	131.26	1.3
Other Long-Term Assets	53.41	60.19	126.83	17.23	24.61
Total Long-Term Assets	169.81	160.87	368.15	234.75	128.59
Total Assets	195.01	225.66	597.26	303.23	268.78
Accounts Payable	21.47	20.24	5	12.21	25.88
Deferred Revenue	43.16	47.82	62.44	47.4	36.02
Current Debt	21.01	22.2	49.09	29.28	25.12
Other Current Liabilities	36.85	44.36	36.52	23.75	18.7
Total Current Liabilities	122.49	134.62	153.05	112.64	105.72
Long-Term Debt	75.99	56.21	0	0	21.34
Other Long-Term Liabilities	7.46	9.72	142.48	10.17	11.75
Total Long-Term Liabilities	83.44	65.93	142.48	10.17	33.09
Total Liabilities	205.94	200.55	295.53	122.81	138.81
Total Debt	97	78.41	49.09	29.28	46.46
Debt Growth	-22.27%	59.70%	67.67%	-36.98%	-
Retained Earnings	-1,593.5	-1,539.88	-1,181.13	-966.21	-757.48
Comprehensive Income	-7.17	-7.62	7.54	9.69	-0.67
Shareholders' Equity	-10.93	25.11	301.73	-863.86	-672.6
Net Cash / Debt	-85.88	-39.96	109.6	23.49	71.88
Net Cash / Debt Growth	-	-	366.66%	-67.32%	-
Net Cash Per Share	-6.72	-3.59	32.52	15.71	84.93
Working Capital	-97.29	-69.83	76.06	-44.16	34.48
Book Value Per Share	-0.85	2.26	89.52	-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).