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 | 50.38% | -47.00% | -61.63% | -13.13% | -32.57% |
| Total Receivables | 23.41% | -15.29% | -57.24% | -40.09% | -9.76% |
| Inventory | 11.59% | -14.67% | 57.46% | -44.48% | -36.70% |
| Prepaid Expenses | 34.99% | -21.62% | 7.09% | -67.76% | -24.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.55% | -7.66% | -45.05% | -65.55% | 5.03% |
| Total Current Assets | 14.73% | -25.85% | -47.54% | -44.70% | -17.24% |
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| Total Current Assets | 14.73% | -25.85% | -47.54% | -44.70% | -17.24% |
| Net Property, Plant & Equipment | 24.93% | -8.95% | -9.83% | -3.66% | -8.63% |
| Long-term Investments | -0.89% | 2.19% | -- | -- | -- |
| Goodwill | -0.89% | 2.19% | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.84% | -3.89% | -0.50% | -17.56% | -3.76% |
| Total Assets | 14.06% | -8.77% | -5.27% | -23.25% | -11.26% |
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| Total Accounts Payable | 37.94% | 5.22% | 0.83% | 26.57% | -5.30% |
| Total Accrued Expenses | 11.23% | 0.74% | -15.27% | -5.12% | -16.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.69% | 2.79% | -13.80% | -75.50% | -16.95% |
| Total Finance Division Other Current Liabilities | 47.21% | -6.32% | -3.95% | -33.38% | 7.21% |
| Total Other Current Liabilities | 47.21% | -6.32% | -3.95% | -33.38% | 7.21% |
| Total Current Liabilities | 26.91% | -1.20% | -7.90% | -43.50% | -8.95% |
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| Total Current Liabilities | 26.91% | -1.20% | -7.90% | -43.50% | -8.95% |
| Long-Term Debt | 9.44% | -13.35% | 56.02% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 188.25% | 85.22% | -8.01% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.29% | -38.37% | 0.45% | -30.41% | 106.70% |
| Total Liabilities | 20.23% | -6.95% | 10.36% | -19.89% | -6.43% |
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| Common Stock & APIC | 0.42% | 0.38% | 0.71% | 0.88% | -0.46% |
| Retained Earnings | -1.24% | -0.59% | -2.88% | -2.42% | -0.65% |
| Treasury Stock & Other | -16.13% | -0.15% | 6.05% | 34.74% | -37.42% |
| Total Common Equity | -130.32% | -44.32% | -130.15% | -42.50% | -31.53% |
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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 | -130.32% | -44.32% | -130.15% | -42.50% | -31.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -130.32% | -44.32% | -130.15% | -42.50% | -31.53% |
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