Bird Global, Inc.
BRDSQ
$0.001
$0.0009900.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.24M | 6.81M | 12.84M | 33.47M | 38.53M |
| Total Receivables | 3.55M | 2.88M | 3.39M | 7.94M | 13.25M |
| Inventory | 4.38M | 3.93M | 4.60M | 2.92M | 5.26M |
| Prepaid Expenses | 4.16M | 3.08M | 3.93M | 3.67M | 11.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.60M | 8.52M | 9.23M | 16.79M | 48.73M |
| Total Current Assets | 28.92M | 25.20M | 33.99M | 64.79M | 117.15M |
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| Total Current Assets | 28.92M | 25.20M | 33.99M | 64.79M | 117.15M |
| Net Property, Plant & Equipment | 107.06M | 85.69M | 94.11M | 104.37M | 108.34M |
| Long-term Investments | 29.82M | 30.08M | 29.44M | -- | -- |
| Goodwill | 29.82M | 30.08M | 29.44M | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.65M | 54.03M | 56.22M | 56.50M | 68.53M |
| Total Assets | 222.44M | 195.01M | 213.76M | 225.66M | 294.02M |
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| Total Accounts Payable | 29.62M | 21.47M | 20.40M | 20.24M | 15.99M |
| Total Accrued Expenses | 31.72M | 28.52M | 28.31M | 33.41M | 35.22M |
| Short-term Debt | 2.43M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.06M | 22.49M | 21.88M | 25.39M | 103.63M |
| Total Finance Division Other Current Liabilities | 73.62M | 50.01M | 53.39M | 55.58M | 83.44M |
| Total Other Current Liabilities | 73.62M | 50.01M | 53.39M | 55.58M | 83.44M |
| Total Current Liabilities | 155.46M | 122.49M | 123.98M | 134.62M | 238.28M |
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| Total Current Liabilities | 155.46M | 122.49M | 123.98M | 134.62M | 238.28M |
| Long-Term Debt | 83.16M | 75.99M | 87.69M | 56.21M | -- |
| Short-term Debt | 2.43M | -- | -- | -- | -- |
| Capital Leases | 6.50M | 2.26M | 1.22M | 1.32M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.48M | 5.20M | 8.44M | 8.40M | 12.07M |
| Total Liabilities | 247.60M | 205.94M | 221.33M | 200.55M | 250.35M |
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| Common Stock & APIC | 1.60B | 1.59B | 1.58B | 1.57B | 1.56B |
| Retained Earnings | -1.61B | -1.59B | -1.58B | -1.54B | -1.50B |
| Treasury Stock & Other | -8.33M | -7.17M | -7.16M | -7.62M | -11.68M |
| Total Common Equity | -25.16M | -10.93M | -7.57M | 25.11M | 43.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -25.16M | -10.93M | -7.57M | 25.11M | 43.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.16M | -10.93M | -7.57M | 25.11M | 43.67M |
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