Bird Global (BRDS) Financial Statements

Price: $0.0845
Market Cap: $1.34M
Avg Volume: 136.07K
Country: US
Industry: Rental & Leasing Services
Sector: Industrials
Beta: 2.546
52W Range: $0.036-8.01
Website: Bird Global

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Bird Global.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$350.00M$350.00M$280.00M$280.00M$210.00M$210.00M$140.00M$140.00M$70.00M$70.00M$0.00$0.0020202020Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023
Operating Expenses
Operating Income
Operating Expenses & Income$400.00M$400.00M$200.00M$200.00M$0.00$0.00-$200.00M-$200.00M-$400.00M-$400.00M20202020Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023
Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $244.66M $205.14M $90.11M $150.52M
Cost of Revenue $209.96M $165.74M $115.99M $286.20M
Gross Profit $34.70M $39.41M $-25.89M $-135.68M
Gross Profit Ratio 14.18% 19.20% -28.73% -90.14%
Research and Development Expenses $40.11M $31.43M $34.38M $40.84M
General and Administrative Expenses $233.81M $210.00M $154.37M $192.06M
Selling and Marketing Expenses $16.32M $17.91M $18.40M $16.66M
Selling General and Administrative Expenses $250.13M $227.90M $172.78M $208.72M
Other Expenses $125.40M $29.87M $5.95M $2.98M
Operating Expenses $290.24M $259.33M $207.15M $249.56M
Cost and Expenses $500.19M $425.07M $323.14M $535.75M
Interest Income $- $- $- $-
Interest Expense $10.77M $6.07M $6.56M $4.96M
Depreciation and Amortization $187.11M $81.47M $13.46M $119.93M
EBITDA $-68.42M $-157.05M $-194.60M $-265.30M
EBITDA Ratio -27.97% -67.49% -215.97% -176.25%
Operating Income $-255.53M $-219.92M $-208.05M $-385.23M
Operating Income Ratio -104.44% -107.21% -230.90% -255.93%
Total Other Income Expenses Net $-101.20M $39.08M $-616.00K $-1.98M
Income Before Tax $-356.73M $-196.12M $-208.67M $-387.21M
Income Before Tax Ratio -145.81% -95.60% -231.58% -257.24%
Income Tax Expense $2.01M $209.00K $64.00K $276.00K
Net Income $-358.74M $-196.33M $-208.73M $-387.48M
Net Income Ratio -146.63% -95.71% -231.66% -257.42%
EPS $-1.32 $-18.00 $-19.02 $-35.31
EPS Diluted $-1.32 $-18.00 $-19.02 $-35.31
Weighted Average Shares Outstanding 272.62M 10.90M 10.97M 10.97M
Weighted Average Shares Outstanding Diluted 272.62M 10.90M 10.97M 10.97M
SEC Filing Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$1.20B$1.20B$900.00M$900.00M$600.00M$600.00M$300.00M$300.00M$0.00$0.0020212021Mar '21Mar '21May '21May '21Jul '21Jul '21Sep '21Sep '21Nov '21Nov '2120222022Mar '22Mar '22May '22May '22Jul '22Jul '22Sep '22Sep '22Nov '22Nov '2220232023
Equity$600.00M$600.00M$300.00M$300.00M$0.00$0.00-$300.00M-$300.00M-$600.00M-$600.00M-$900.00M-$900.00M20212021Mar '21Mar '21Jun '21Jun '21Aug '21Aug '21Nov '21Nov '21Feb '22Feb '22May '22May '22Aug '22Aug '22Nov '22Nov '22
Breakdown December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $33.47M $128.56M $43.16M
Short Term Investments $- $- $-
Cash and Short Term Investments $33.47M $128.56M $43.16M
Net Receivables $13.94M $8.40M $2.86M
Inventory $1.53M $28.24M $5.26M
Other Current Assets $15.84M $63.92M $17.21M
Total Current Assets $64.78M $229.12M $68.48M
Property Plant Equipment Net $149.48M $237.55M $98.55M
Goodwill $- $121.17M $131.25M
Intangible Assets $- $- $-
Goodwill and Intangible Assets $- $121.17M $131.25M
Long Term Investments $- $- $-
Tax Assets $- $- $-
Other Non-Current Assets $11.39M $9.43M $4.94M
Total Non-Current Assets $160.87M $368.15M $234.75M
Other Assets $- $- $-
Total Assets $225.66M $597.26M $303.23M
Account Payables $20.23M $5.00M $12.21M
Short Term Debt $22.20M $49.09M $29.28M
Tax Payables $- $- $-
Deferred Revenue $47.82M $43.34M $47.40M
Other Current Liabilities $44.36M $17.42M $23.75M
Total Current Liabilities $134.62M $133.96M $112.64M
Long Term Debt $56.20M $- $-
Deferred Revenue Non-Current $- $- $-
Deferred Tax Liabilities Non-Current $- $- $-
Other Non-Current Liabilities $9.72M $142.48M $1.05B
Total Non-Current Liabilities $65.93M $142.48M $1.05B
Other Liabilities $- $- $-
Total Liabilities $200.55M $276.44M $1.17B
Preferred Stock $- $597.26M $-
Common Stock $30.00K $27.00K $-
Retained Earnings $-1.54B $-1.16B $-966.21M
Accumulated Other Comprehensive Income Loss $-7.62M $7.54M $9.69M
Other Total Stockholders Equity $1.57B $1.49B $92.65M
Total Stockholders Equity $25.11M $320.82M $-863.86M
Total Equity $25.11M $320.82M $-863.86M
Total Liabilities and Stockholders Equity $225.66M $597.26M $303.23M
Minority Interest $- $- $-
Total Liabilities and Total Equity $225.66M $597.26M $303.23M
Total Investments $- $- $-
Total Debt $78.41M $49.09M $29.28M
Net Debt $44.94M $-79.46M $-13.88M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$70.00M$70.00M$0.00$0.00-$70.00M-$70.00M-$140.00M-$140.00M-$210.00M-$210.00M-$280.00M-$280.00M20202020Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023
Financing Cash Flow$500.00M$500.00M$400.00M$400.00M$300.00M$300.00M$200.00M$200.00M$100.00M$100.00M$0.00$0.0020202020Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023
Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $-358.74M $-196.33M $-208.73M $-387.48M
Depreciation and Amortization $61.71M $51.59M $32.49M $116.95M
Deferred Income Tax $- $-32.59M $463.00K $3.65M
Stock Based Compensation $95.33M $86.63M $6.17M $30.74M
Change in Working Capital $41.93M $-50.25M $1.71M $8.00M
Accounts Receivables $3.62M $-8.37M $-662.00K $-4.55M
Inventory $15.92M $-9.33M $-901.00K $-4.36M
Accounts Payables $15.01M $-7.49M $-15.10M $-15.51M
Other Working Capital $7.38M $-25.06M $18.37M $32.43M
Other Non Cash Items $102.94M $9.32M $17.74M $18.76M
Net Cash Provided by Operating Activities $-56.83M $-131.63M $-150.15M $-209.38M
Investments in Property Plant and Equipment $-89.41M $-215.70M $-12.36M $-108.56M
Acquisitions Net $- $- $68.66M $-171.00K
Purchases of Investments $- $- $- $-
Sales Maturities of Investments $- $- $- $-
Other Investing Activities $- $- $- $-
Net Cash Used for Investing Activities $-89.41M $-215.70M $56.30M $-108.73M
Debt Repayment $- $- $- $-
Common Stock Issued $1.05M $423.00K $933.00K $1.22M
Common Stock Repurchased $- $- $- $-
Dividends Paid $- $- $- $-
Other Financing Activities $19.59M $443.37M $31.87M $318.61M
Net Cash Used Provided by Financing Activities $19.59M $443.37M $31.87M $318.61M
Effect of Forex Changes on Cash $5.80M $10.09M $-3.59M $-1.05M
Net Change in Cash $-120.86M $106.13M $-65.57M $-545.00K
Cash at End of Period $39.05M $159.90M $53.77M $119.34M
Cash at Beginning of Period $159.90M $53.77M $119.34M $119.89M
Operating Cash Flow $-56.83M $-131.63M $-150.15M $-209.38M
Capital Expenditure $-89.41M $-215.70M $-12.36M $-108.56M
Free Cash Flow $-146.24M $-347.32M $-162.51M $-317.94M