Bird Global, Inc.
BRDSQ · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,199 | $11,119 | $17,682 | $38,447 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,548 | $2,875 | $3,394 | $13,937 |
| Inventory | $1,842 | $1,477 | $1,361 | $1,535 |
| Other Curr. Assets | $6,598 | $8,519 | $9,226 | $10,790 |
| Total Curr. Assets | $26,398 | $22,738 | $31,587 | $62,079 |
| Property Plant & Equip (Net) | $150,240 | $129,672 | $139,432 | $153,154 |
| Goodwill | $29,815 | $30,083 | $29,437 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $560 | $625 | $614 | $598 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15,424 | $11,895 | $12,687 | $9,825 |
| Total NC Assets | $196,039 | $172,275 | $182,170 | $163,577 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $222,437 | $195,013 | $213,757 | $225,656 |
| Liabilities | – | – | – | – |
| Payables | $29,615 | $21,469 | $20,403 | $20,235 |
| Short-Term Debt | $19,131 | $21,014 | $19,500 | $22,200 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $48,736 | $43,161 | $44,732 | $47,820 |
| Other Curr. Liab. | $26,251 | $8,330 | $11,036 | $16,232 |
| Total Curr. Liab. | $155,455 | $122,494 | $123,981 | $134,618 |
| LT Debt | $83,160 | $75,988 | $87,691 | $56,205 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,984 | $7,456 | $9,655 | $9,723 |
| Total NC Liab. | $92,144 | $83,444 | $97,346 | $65,928 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1,324 |
| Total Liabilities | $247,599 | $205,938 | $221,327 | $200,546 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $32 | $32 | $30 |
| Retained Earnings | -$1,613,315 | -$1,593,503 | -$1,584,193 | -$1,539,875 |
| AOCI | -$8,328 | -$7,171 | -$7,160 | -$7,621 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$25,162 | -$10,925 | -$7,570 | $25,110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $222,437 | $195,013 | $213,757 | $225,656 |
| Net Debt | $89,092 | $85,883 | $89,509 | $39,958 |