BRDSQ — Bird Global Balance Sheet
0.000.00%
- $0.00m
- $92.06m
- $244.66m
Annual balance sheet for Bird Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | 10-K/A | 10-K/A | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 109 | 43.2 | 129 | 33.5 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 2.46 | 2.86 | 8.4 | 2.19 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 140 | 68.5 | 229 | 64.8 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 103 | 85.3 | 120 | 105 |
Net Goodwill | ||||
Other Long Term Assets | ||||
Total Assets | 269 | 303 | 597 | 226 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 106 | 113 | 153 | 135 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 139 | 123 | 296 | 201 |
Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 130 | 180 | 302 | 25.1 |
Total Liabilities & Shareholders' Equity | 269 | 303 | 597 | 226 |
Total Common Shares Outstanding |