Bird Global Inc Cl A (BRDSQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,199 | 11,119 | 17,682 | 38,447 | 87,262 |
| Receivables | 1,241 | 790 | 282 | 2,188 | 5,582 |
| Inventories | 1,842 | 1,477 | 1,361 | 1,535 | 2,167 |
| TOTAL | $28,917 | $25,204 | $33,989 | $64,785 | $117,148 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 108,338 |
| Intangibles | 29,815 | 30,083 | 29,437 | 0 | 0 |
| Other Non-Current Assets | 163,705 | 139,726 | 150,331 | 160,871 | 68,532 |
| TOTAL | $193,520 | $169,809 | $179,768 | $160,871 | $176,870 |
| Total Assets | $222,437 | $195,013 | $213,757 | $225,656 | $294,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,615 | 21,469 | 20,403 | 20,235 | 15,987 |
| Accrued Expenses | 31,722 | 28,520 | 28,310 | 33,413 | 35,217 |
| Other current liabilities | 26,251 | 8,330 | 11,036 | 10,950 | 8,830 |
| TOTAL | $155,455 | $122,494 | $123,981 | $134,618 | $238,276 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83,160 | 75,988 | 87,691 | 56,205 | N/A |
| Deferred Revenues | 48,736 | 43,161 | 44,732 | 47,820 | 74,608 |
| Other Non-Current Liabilities | 8,984 | 7,456 | 9,655 | 9,723 | 12,069 |
| TOTAL | $92,144 | $83,444 | $97,346 | $65,928 | $12,069 |
| Total Liabilities | $247,599 | $205,938 | $221,327 | $200,546 | $250,345 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,736 | 12,930 | 12,854 | 12,837 | 11,823 |
| Common Shares | 32 | 32 | 32 | 30 | 29 |
| Retained earnings | -1,613,315 | -1,593,503 | -1,584,193 | -1,539,875 | -1,503,468 |
| Other shareholders' equity | -8,328 | -7,171 | -7,160 | -7,621 | -11,678 |
| TOTAL | $-25,162 | $-10,925 | $-7,570 | $25,110 | $43,673 |
| Total Liabilities And Equity | $222,437 | $195,013 | $213,757 | $225,656 | $294,018 |