Bird Global, Inc.
BRDSQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $159 | $43 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $14 | $11 | $3 | – |
| Inventory | $2 | $28 | $5 | – |
| Other Curr. Assets | $16 | $62 | $17 | – |
| Total Curr. Assets | $62 | $229 | $0 | – |
| Property Plant & Equip (Net) | $153 | $238 | $99 | – |
| Goodwill | $0 | $121 | $131 | – |
| Intangibles | $0 | $0 | $0 | – |
| Long-Term Investments | $1 | $1 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $10 | $8 | -$230 | – |
| Total NC Assets | $164 | $368 | $0 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $226 | $597 | $0 | – |
| Liabilities | – | – | – | – |
| Payables | $20 | $5 | $12 | – |
| Short-Term Debt | $22 | $49 | $29 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $48 | $62 | $47 | – |
| Other Curr. Liab. | $44 | $37 | $24 | – |
| Total Curr. Liab. | $135 | $153 | $0 | – |
| LT Debt | $56 | $0 | $0 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $10 | $142 | $1,054 | – |
| Total NC Liab. | $66 | $142 | $1,054 | – |
| Other Liabilities | $0 | $0 | -$1,054 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $201 | $296 | $0 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $0 | $0 | $0 | – |
| Retained Earnings | -$1,540 | -$1,181 | -$0 | – |
| AOCI | -$8 | $8 | $10 | – |
| Other Equity | $1,573 | $1,475 | -$874 | – |
| Total Equity | $25 | $302 | $0 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $226 | $597 | $0 | – |
| Net Debt | $40 | -$110 | -$14 | $0 |