Bird Global, Inc. financial data

Symbol
BRDS, BRDSW 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
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 -4.72 K % -3593%
Return On Equity 2.37 K %
Return On Assets -51.3 % +37.8%
Operating Margin -47.5 % +81.4%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 202 M USD -10.1%
Cost of Revenue 129 M USD -22.3%
Research and Development Expense 20 M USD -55.1%
Selling and Marketing Expense 6.81 M USD -66.9%
General and Administrative Expense 141 M USD -53.3%
Operating Income (Loss) -95.9 M USD +83.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -105 M USD +71.5%
Income Tax Expense (Benefit) 4.7 M USD +672%
Net Income (Loss) Attributable to Parent -110 M 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 10.2 M USD -73.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.24 M USD -77.8%
Inventory, Net 1.84 M USD -15%
Other Assets, Current 1.12 M USD -90.2%
Assets, Current 28.9 M USD -75.3%
Property, Plant and Equipment, Net 107 M USD
Operating Lease, Right-of-Use Asset 4.28 M USD
Goodwill 29.8 M USD
Other Assets, Noncurrent 12.9 M USD +74.9%
Assets 222 M USD -24.3%
Accounts Payable, Current 29.6 M USD +85.2%
Employee-related Liabilities, Current 5.28 M USD +48.4%
Accrued Liabilities, Current 31.7 M USD -9.92%
Contract with Customer, Liability, Current 48.7 M USD -34.7%
Liabilities, Current 155 M USD -34.8%
Operating Lease, Liability, Noncurrent 1.32 M USD
Other Liabilities, Noncurrent 8.96 M USD +5.97%
Liabilities 248 M USD -1.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.33 M USD +28.7%
Retained Earnings (Accumulated Deficit) -1.61 B USD -7.31%
Stockholders' Equity Attributable to Parent -25.2 M USD -158%
Liabilities and Equity 222 M USD -24.3%

Popular Metrics

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