US Stock MarketDetailed Quotes

BRDS BIRD GLOBAL INC

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15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

BIRD GLOBAL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-73.44%10.24M

-88.09%6.81M

-63.34%12.84M

-73.97%33.47M

-0.36%38.53M

--57.14M

--35.03M

197.87%128.56M

-Cash and cash equivalents

-73.44%10.24M

-88.09%6.81M

-63.34%12.84M

-73.97%33.47M

-0.36%38.53M

--57.14M

--35.03M

197.87%128.56M

Receivables

-73.22%3.55M

-80.42%2.88M

-84.31%3.39M

31.39%13.94M

2,700.85%13.25M

--14.68M

--21.64M

271.26%10.61M

-Accounts receivable

-77.77%1.24M

-83.21%790K

-97.15%282K

-73.94%2.19M

1,080.13%5.58M

--4.7M

--9.89M

193.91%8.4M

-Taxes receivable

-69.91%2.31M

-79.10%2.09M

-83.02%2M

-20.86%1.75M

--7.67M

--9.98M

--11.75M

--2.21M

-Other receivables

----

--1.12M

--10M

----

Inventory

-15.00%1.84M

-73.02%1.48M

-94.15%1.36M

-94.56%1.54M

-87.78%2.17M

--5.48M

--23.26M

437.33%28.24M

Prepaid assets

-53.74%6.69M

-69.03%5.53M

-84.52%7.17M

-82.06%5.05M

--14.47M

--17.85M

--46.3M

--28.18M

Restricted cash

-93.92%2.96M

-90.70%4.31M

-85.69%4.84M

-83.48%4.98M

111.63%48.73M

--46.4M

--33.83M

213.69%30.14M

Current deferred assets

--2.52M

--2.47M

--2.4M

107.67%2.71M

----

--1.3M

Other current assets

--1.12M

--1.74M

--1.98M

48.83%3.11M

----

-72.55%2.09M

Total current assets

-75.32%28.92M

-82.19%25.2M

-78.76%33.99M

-71.72%64.79M

18.74%117.15M

--141.54M

--160.06M

234.56%229.12M

Non current assets

Net PPE

-11.12%150.24M

-27.99%129.67M

-49.99%139.43M

-37.07%149.48M

3.23%169.04M

--180.09M

--278.81M

141.05%237.55M

-Gross PPE

-17.00%218.12M

-24.52%207.73M

-29.16%225.19M

-9.07%248.39M

30.25%262.81M

--275.2M

--317.88M

107.47%273.16M

-Accumulated depreciation

27.61%-67.88M

17.93%-78.06M

-119.49%-85.76M

-177.70%-98.91M

-146.62%-93.77M

---95.12M

---39.07M

-7.55%-35.62M

Goodwill and other intangible assets

--29.82M

--30.08M

-75.24%29.44M

--0

--118.91M

-7.68%121.17M

-Goodwill

--29.82M

--30.08M

-75.24%29.44M

--0

--118.91M

-7.68%121.17M

Other non current assets

72.03%13.47M

3.75%10.05M

17.61%10.9M

20.75%11.39M

-5.79%7.83M

--9.69M

--9.27M

90.76%9.43M

Total non current assets

9.41%193.52M

-10.52%169.81M

-55.83%179.77M

-56.30%160.87M

-40.27%176.87M

--189.78M

--406.99M

56.83%368.15M

Total assets

-24.35%222.44M

-41.14%195.01M

-62.30%213.76M

-62.22%225.66M

-25.52%294.02M

--331.32M

--567.05M

96.97%597.26M

Liabilities

Current liabilities

Payables

85.24%29.62M

27.18%21.47M

146.00%20.4M

304.54%20.24M

65.89%15.99M

--16.88M

--8.29M

-59.04%5M

-accounts payable

85.24%29.62M

27.18%21.47M

146.00%20.4M

304.54%20.24M

65.89%15.99M

--16.88M

--8.29M

-59.04%5M

Current accrued expenses

-9.92%31.72M

-32.42%28.52M

-17.87%28.31M

0.94%28.13M

50.06%35.22M

--42.2M

--34.47M

49.26%27.87M

Current debt and capital lease obligation

-81.54%19.13M

-83.16%21.01M

-71.58%19.5M

-54.78%22.2M

819.23%103.63M

--124.79M

--68.61M

67.67%49.09M

-Current debt

-81.54%19.13M

-83.16%21.01M

-71.58%19.5M

-54.78%22.2M

819.23%103.63M

--124.79M

--68.61M

67.67%49.09M

Current deferred liabilities

-34.68%48.74M

14.86%43.16M

4.62%44.73M

-23.41%47.82M

64.58%74.61M

--37.58M

--42.76M

31.74%62.44M

Other current liabilities

197.29%26.25M

-3.80%8.33M

84.61%11.04M

115.17%10.95M

27.80%8.83M

--8.66M

--5.98M

0.22%5.09M

Current liabilities

-34.76%155.46M

-46.77%122.49M

-22.56%123.98M

-12.04%134.62M

146.61%238.28M

--230.1M

--160.11M

35.88%153.05M

Non current liabilities

Long term debt and capital lease obligation

--83.16M

--75.99M

--87.69M

--56.21M

----

-Long term debt

--83.16M

--75.99M

--87.69M

--56.21M

----

Derivative product liabilities

-99.28%26K

-33.33%840K

-88.13%3.27M

-98.61%1.89M

-97.47%3.62M

--1.26M

--27.55M

30,165.78%136.2M

Other non current liabilities

5.97%8.96M

44.49%6.62M

11.64%6.39M

24.66%7.83M

16.37%8.45M

--4.58M

--5.72M

-35.38%6.28M

Total non current liabilities

663.48%92.14M

1,329.08%83.44M

192.60%97.35M

-53.73%65.93M

-99.09%12.07M

--5.84M

--33.27M

-86.49%142.48M

Total liabilities

-1.10%247.6M

-12.72%205.94M

14.45%221.33M

-32.14%200.55M

-82.41%250.35M

--235.94M

--193.38M

-74.68%295.53M

Shareholders'equity

Share capital

10.34%32K

14.29%32K

18.52%32K

11.11%30K

--29K

--28K

--27K

-common stock

10.34%32K

14.29%32K

18.52%32K

11.11%30K

--29K

--28K

--27K

Retained earnings

-7.31%-1.61B

-8.99%-1.59B

-37.55%-1.58B

-30.37%-1.54B

-33.94%-1.5B

---1.46B

---1.15B

-22.24%-1.18B

Paid-in capital

2.42%1.6B

1.52%1.59B

4.04%1.58B

6.59%1.57B

1,753.19%1.56B

--1.57B

--1.52B

1,492.27%1.48B

Gains losses not affecting retained earnings

28.69%-8.33M

15.62%-7.17M

-333.61%-7.16M

-201.10%-7.62M

-219.53%-11.68M

---8.5M

--3.07M

-22.23%7.54M

Total stockholders'equity

-157.61%-25.16M

-111.45%-10.93M

-102.03%-7.57M

-91.68%25.11M

104.25%43.67M

--95.38M

--373.67M

134.93%301.73M

Total equity

-157.61%-25.16M

-111.45%-10.93M

-102.03%-7.57M

-91.68%25.11M

104.25%43.67M

--95.38M

--373.67M

134.93%301.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-73.44%10.24M	-88.09%6.81M	-63.34%12.84M	-73.97%33.47M	-73.97%33.47M	-0.36%38.53M	--57.14M	--35.03M	197.87%128.56M	197.87%128.56M
-Cash and cash equivalents	-73.44%10.24M	-88.09%6.81M	-63.34%12.84M	-73.97%33.47M	-73.97%33.47M	-0.36%38.53M	--57.14M	--35.03M	197.87%128.56M	197.87%128.56M
Receivables	-73.22%3.55M	-80.42%2.88M	-84.31%3.39M	31.39%13.94M	31.39%13.94M	2,700.85%13.25M	--14.68M	--21.64M	271.26%10.61M	271.26%10.61M
-Accounts receivable	-77.77%1.24M	-83.21%790K	-97.15%282K	-73.94%2.19M	-73.94%2.19M	1,080.13%5.58M	--4.7M	--9.89M	193.91%8.4M	193.91%8.4M
-Taxes receivable	-69.91%2.31M	-79.10%2.09M	-83.02%2M	-20.86%1.75M	-20.86%1.75M	--7.67M	--9.98M	--11.75M	--2.21M	--2.21M
-Other receivables	----	----	--1.12M	--10M	--10M	----	----	----	----	----
Inventory	-15.00%1.84M	-73.02%1.48M	-94.15%1.36M	-94.56%1.54M	-94.56%1.54M	-87.78%2.17M	--5.48M	--23.26M	437.33%28.24M	437.33%28.24M
Prepaid assets	-53.74%6.69M	-69.03%5.53M	-84.52%7.17M	-82.06%5.05M	-82.06%5.05M	--14.47M	--17.85M	--46.3M	--28.18M	--28.18M
Restricted cash	-93.92%2.96M	-90.70%4.31M	-85.69%4.84M	-83.48%4.98M	-83.48%4.98M	111.63%48.73M	--46.4M	--33.83M	213.69%30.14M	213.69%30.14M
Current deferred assets	--2.52M	--2.47M	--2.4M	107.67%2.71M	107.67%2.71M	----	----	----	--1.3M	--1.3M
Other current assets	--1.12M	--1.74M	--1.98M	48.83%3.11M	48.83%3.11M	----	----	----	-72.55%2.09M	-72.55%2.09M
Total current assets	-75.32%28.92M	-82.19%25.2M	-78.76%33.99M	-71.72%64.79M	-71.72%64.79M	18.74%117.15M	--141.54M	--160.06M	234.56%229.12M	234.56%229.12M
Non current assets
Net PPE	-11.12%150.24M	-27.99%129.67M	-49.99%139.43M	-37.07%149.48M	-37.07%149.48M	3.23%169.04M	--180.09M	--278.81M	141.05%237.55M	141.05%237.55M
-Gross PPE	-17.00%218.12M	-24.52%207.73M	-29.16%225.19M	-9.07%248.39M	-9.07%248.39M	30.25%262.81M	--275.2M	--317.88M	107.47%273.16M	107.47%273.16M
-Accumulated depreciation	27.61%-67.88M	17.93%-78.06M	-119.49%-85.76M	-177.70%-98.91M	-177.70%-98.91M	-146.62%-93.77M	---95.12M	---39.07M	-7.55%-35.62M	-7.55%-35.62M
Goodwill and other intangible assets	--29.82M	--30.08M	-75.24%29.44M	--0	--0	--0	--0	--118.91M	-7.68%121.17M	-7.68%121.17M
-Goodwill	--29.82M	--30.08M	-75.24%29.44M	--0	--0	--0	--0	--118.91M	-7.68%121.17M	-7.68%121.17M
Other non current assets	72.03%13.47M	3.75%10.05M	17.61%10.9M	20.75%11.39M	20.75%11.39M	-5.79%7.83M	--9.69M	--9.27M	90.76%9.43M	90.76%9.43M
Total non current assets	9.41%193.52M	-10.52%169.81M	-55.83%179.77M	-56.30%160.87M	-56.30%160.87M	-40.27%176.87M	--189.78M	--406.99M	56.83%368.15M	56.83%368.15M
Total assets	-24.35%222.44M	-41.14%195.01M	-62.30%213.76M	-62.22%225.66M	-62.22%225.66M	-25.52%294.02M	--331.32M	--567.05M	96.97%597.26M	96.97%597.26M
Liabilities
Current liabilities
Payables	85.24%29.62M	27.18%21.47M	146.00%20.4M	304.54%20.24M	304.54%20.24M	65.89%15.99M	--16.88M	--8.29M	-59.04%5M	-59.04%5M
-accounts payable	85.24%29.62M	27.18%21.47M	146.00%20.4M	304.54%20.24M	304.54%20.24M	65.89%15.99M	--16.88M	--8.29M	-59.04%5M	-59.04%5M
Current accrued expenses	-9.92%31.72M	-32.42%28.52M	-17.87%28.31M	0.94%28.13M	0.94%28.13M	50.06%35.22M	--42.2M	--34.47M	49.26%27.87M	49.26%27.87M
Current debt and capital lease obligation	-81.54%19.13M	-83.16%21.01M	-71.58%19.5M	-54.78%22.2M	-54.78%22.2M	819.23%103.63M	--124.79M	--68.61M	67.67%49.09M	67.67%49.09M
-Current debt	-81.54%19.13M	-83.16%21.01M	-71.58%19.5M	-54.78%22.2M	-54.78%22.2M	819.23%103.63M	--124.79M	--68.61M	67.67%49.09M	67.67%49.09M
Current deferred liabilities	-34.68%48.74M	14.86%43.16M	4.62%44.73M	-23.41%47.82M	-23.41%47.82M	64.58%74.61M	--37.58M	--42.76M	31.74%62.44M	31.74%62.44M
Other current liabilities	197.29%26.25M	-3.80%8.33M	84.61%11.04M	115.17%10.95M	115.17%10.95M	27.80%8.83M	--8.66M	--5.98M	0.22%5.09M	0.22%5.09M
Current liabilities	-34.76%155.46M	-46.77%122.49M	-22.56%123.98M	-12.04%134.62M	-12.04%134.62M	146.61%238.28M	--230.1M	--160.11M	35.88%153.05M	35.88%153.05M
Non current liabilities
Long term debt and capital lease obligation	--83.16M	--75.99M	--87.69M	--56.21M	--56.21M	----	----	----	----	----
-Long term debt	--83.16M	--75.99M	--87.69M	--56.21M	--56.21M	----	----	----	----	----
Derivative product liabilities	-99.28%26K	-33.33%840K	-88.13%3.27M	-98.61%1.89M	-98.61%1.89M	-97.47%3.62M	--1.26M	--27.55M	30,165.78%136.2M	30,165.78%136.2M
Other non current liabilities	5.97%8.96M	44.49%6.62M	11.64%6.39M	24.66%7.83M	24.66%7.83M	16.37%8.45M	--4.58M	--5.72M	-35.38%6.28M	-35.38%6.28M
Total non current liabilities	663.48%92.14M	1,329.08%83.44M	192.60%97.35M	-53.73%65.93M	-53.73%65.93M	-99.09%12.07M	--5.84M	--33.27M	-86.49%142.48M	-86.49%142.48M
Total liabilities	-1.10%247.6M	-12.72%205.94M	14.45%221.33M	-32.14%200.55M	-32.14%200.55M	-82.41%250.35M	--235.94M	--193.38M	-74.68%295.53M	-74.68%295.53M
Shareholders'equity
Share capital	10.34%32K	14.29%32K	18.52%32K	11.11%30K	11.11%30K	--29K	--28K	--27K	--27K	--27K
-common stock	10.34%32K	14.29%32K	18.52%32K	11.11%30K	11.11%30K	--29K	--28K	--27K	--27K	--27K
Retained earnings	-7.31%-1.61B	-8.99%-1.59B	-37.55%-1.58B	-30.37%-1.54B	-30.37%-1.54B	-33.94%-1.5B	---1.46B	---1.15B	-22.24%-1.18B	-22.24%-1.18B
Paid-in capital	2.42%1.6B	1.52%1.59B	4.04%1.58B	6.59%1.57B	6.59%1.57B	1,753.19%1.56B	--1.57B	--1.52B	1,492.27%1.48B	1,492.27%1.48B
Gains losses not affecting retained earnings	28.69%-8.33M	15.62%-7.17M	-333.61%-7.16M	-201.10%-7.62M	-201.10%-7.62M	-219.53%-11.68M	---8.5M	--3.07M	-22.23%7.54M	-22.23%7.54M
Total stockholders'equity	-157.61%-25.16M	-111.45%-10.93M	-102.03%-7.57M	-91.68%25.11M	-91.68%25.11M	104.25%43.67M	--95.38M	--373.67M	134.93%301.73M	134.93%301.73M
Total equity	-157.61%-25.16M	-111.45%-10.93M	-102.03%-7.57M	-91.68%25.11M	-91.68%25.11M	104.25%43.67M	--95.38M	--373.67M	134.93%301.73M	134.93%301.73M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data