Bird Global, Inc. financial data

Symbol
BRDSQ on OTC
Industry
Motorcycles, Bicycles & Parts
Location
392 Ne 191 St Street # 20388, Miami, Florida
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Nov 14, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 28.5 % -63.3%
Quick Ratio 1.16 % -83.7%
Debt-to-equity -4.72K % -3593%
Return On Equity 2.37K %
Return On Assets -51.3 % +37.8%
Operating Margin -47.5 % +81.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 80.7M USD
Common Stock, Value, Issued 32K USD +10.3%
Weighted Average Number of Shares Outstanding, Basic 13.5M shares +18.4%
Weighted Average Number of Shares Outstanding, Diluted 13.5M shares +18.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 202M USD -10.1%
Cost of Revenue 129M USD -22.3%
Research and Development Expense 20M USD -55.1%
Selling and Marketing Expense 6.81M USD -66.9%
General and Administrative Expense 141M USD -53.3%
Operating Income (Loss) -95.9M USD +83.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -105M USD +71.5%
Income Tax Expense (Benefit) 4.7M USD +672%
Net Income (Loss) Attributable to Parent -110M USD +70.2%
Earnings Per Share, Basic 26.2 USD/shares -70.9%
Earnings Per Share, Diluted 26.2 USD/shares -70.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.2M USD -73.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.24M USD -77.8%
Inventory, Net 1.84M USD -15%
Other Assets, Current 1.12M USD -90.2%
Assets, Current 28.9M USD -75.3%
Property, Plant and Equipment, Net 107M USD
Operating Lease, Right-of-Use Asset 4.28M USD
Goodwill 29.8M USD
Other Assets, Noncurrent 12.9M USD +74.9%
Assets 222M USD -24.3%
Accounts Payable, Current 29.6M USD +85.2%
Employee-related Liabilities, Current 5.28M USD +48.4%
Accrued Liabilities, Current 31.7M USD -9.92%
Contract with Customer, Liability, Current 48.7M USD -34.7%
Liabilities, Current 155M USD -34.8%
Operating Lease, Liability, Noncurrent 1.32M USD
Other Liabilities, Noncurrent 8.96M USD +5.97%
Liabilities 248M USD -1.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.33M USD +28.7%
Retained Earnings (Accumulated Deficit) -1.61B USD -7.31%
Stockholders' Equity Attributable to Parent -25.2M USD -158%
Liabilities and Equity 222M USD -24.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7M USD
Net Cash Provided by (Used in) Financing Activities 4.23M USD -76%
Net Cash Provided by (Used in) Investing Activities -3.6M USD +94.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -20.7M USD +76.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.8M USD -84.3%
Deferred Tax Assets, Valuation Allowance 361M USD +20.7%
Deferred Tax Assets, Gross 364M USD +18.4%
Operating Lease, Liability 3.74M USD
Payments to Acquire Property, Plant, and Equipment 96K USD -61.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -106M USD +72.5%
Lessee, Operating Lease, Liability, to be Paid 4.23M USD
Operating Lease, Liability, Current 3.19M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 732K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.17M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 497K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 555K USD
Deferred Tax Assets, Operating Loss Carryforwards 287M USD +1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 12.5M USD +0.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 222K USD
Additional Paid in Capital 1.6B USD +2.42%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 10.2M USD +7.5%
Share-based Payment Arrangement, Expense 4.24M USD
Interest Expense 2.02M USD -46.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%