Bird Global, Inc.
BRDS · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $7 | $13 | $33 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $3 | $3 | $14 |
| Inventory | $2 | $1 | $1 | $2 |
| Other Curr. Assets | $13 | $14 | $16 | $16 |
| Total Curr. Assets | $29 | $25 | $34 | $65 |
| Property Plant & Equip (Net) | $150 | $130 | $139 | $149 |
| Goodwill | $30 | $30 | $29 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $10 | $11 | $11 |
| Total NC Assets | $194 | $170 | $180 | $161 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $222 | $195 | $214 | $226 |
| Liabilities | – | – | – | – |
| Payables | $30 | $21 | $20 | $20 |
| Short-Term Debt | $19 | $21 | $20 | $22 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $49 | $43 | $45 | $48 |
| Other Curr. Liab. | $58 | $37 | $39 | $44 |
| Total Curr. Liab. | $155 | $122 | $124 | $135 |
| LT Debt | $83 | $76 | $88 | $56 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $7 | $10 | $10 |
| Total NC Liab. | $92 | $83 | $97 | $66 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $248 | $206 | $221 | $201 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,613 | -$1,594 | -$1,584 | -$1,540 |
| AOCI | -$8 | -$7 | -$7 | -$8 |
| Other Equity | $1,596 | $1,590 | $1,584 | $1,573 |
| Total Equity | -$25 | -$11 | -$8 | $25 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $222 | $195 | $214 | $226 |
| Net Debt | $92 | $90 | $94 | $45 |