Bird Global, Inc.
BRDSQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,447 | $158,698 | $43,158 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $13,937 | $10,607 | $2,857 | – |
| Inventory | $1,535 | $28,242 | $5,256 | – |
| Other Curr. Assets | $15,844 | $61,710 | $17,212 | – |
| Total Curr. Assets | $62,079 | $229,115 | $21 | – |
| Property Plant & Equip (Net) | $153,154 | $237,546 | $98,547 | – |
| Goodwill | $0 | $121,169 | $131,255 | – |
| Intangibles | $0 | $0 | $0 | – |
| Long-Term Investments | $598 | $1,203 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $9,825 | $8,228 | -$229,747 | – |
| Total NC Assets | $163,577 | $368,146 | $55 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $225,656 | $597,261 | $76 | – |
| Liabilities | – | – | – | – |
| Payables | $20,235 | $5,002 | $12,212 | – |
| Short-Term Debt | $22,200 | $49,094 | $29,280 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $47,820 | $62,439 | $47,396 | – |
| Other Curr. Liab. | $44,363 | $36,517 | $23,750 | – |
| Total Curr. Liab. | $134,618 | $153,052 | $60 | – |
| LT Debt | $56,205 | $0 | $0 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $9,723 | $142,478 | $1,054,454 | – |
| Total NC Liab. | $65,928 | $142,478 | $1,054,454 | – |
| Other Liabilities | $0 | $0 | -$1,054,454 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $200,546 | $295,530 | $60 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $30 | $27 | $1 | – |
| Retained Earnings | -$1,539,875 | -$1,181,134 | -$9 | – |
| AOCI | -$7,621 | $7,538 | $9,693 | – |
| Other Equity | $1,572,576 | $1,475,300 | -$873,548 | – |
| Total Equity | $25,110 | $301,731 | $16 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $225,656 | $597,261 | $76 | – |
| Net Debt | $39,958 | -$109,604 | -$13,878 | $0 |