Bird Global, Inc. ^BRDS

Trading inactive

Finances

	2022	2021	2020	2019
Revenue	244.660 M ^{19.26 %}	205.142 M ^{127.67 %}	90.105 M ^{-40.14 %}	150.524 M
Net income	-358.741 M ^{-82.72 %}	-196.333 M ^{5.94 %}	-208.733 M ^{46.13 %}	-387.482 M
Income before tax	-356.731 M ^{-81.89 %}	-196.124 M ^{6.01 %}	-208.669 M ^{46.11 %}	-387.206 M
Income before tax ratio	-1.46 ^{-52.51 %}	-0.96 ^{58.72 %}	-2.32 ^{9.97 %}	-2.57
EBITDA	-68.423 M ^{56.43 %}	-157.050 M ^{19.30 %}	-194.598 M ^{26.65 %}	-265.298 M
Net income ratio	-1.47 ^{-53.21 %}	-0.96 ^{58.69 %}	-2.32 ^{10.01 %}	-2.57
Ratio EBITDA	-0.28 ^{63.47 %}	-0.77 ^{64.55 %}	-2.16 ^{-22.54 %}	-1.76
Gross profit ratio	0.14 ^{-26.15 %}	0.19 ^{166.86 %}	-0.29 ^{68.13 %}	-0.90
Weighted average shs out dil	272.624 M ^{2 400.00 %}	10.905 M ^{-0.63 %}	10.974 M ^{0.00 %}	10.974 M
Weighted average shs out	272.624 M ^{2 400.00 %}	10.905 M ^{-0.63 %}	10.974 M ^{0.00 %}	10.974 M
EPS diluted	-1.32 ^{92.67 %}	-18.00 ^{5.36 %}	-19.02 ^{46.13 %}	-35.31
Earnings per share	-1.32 ^{92.67 %}	-18.00 ^{5.36 %}	-19.02 ^{46.13 %}	-35.31
Gross profit	34.705 M ^{-11.93 %}	39.406 M ^{252.22 %}	-25.887 M ^{80.92 %}	-135.675 M
Income tax expense	2.010 M ^{861.72 %}	209.000 K ^{226.56 %}	64.000 K ^{-76.81 %}	276.000 K
Cost of revenue	209.955 M ^{26.68 %}	165.736 M ^{42.89 %}	115.992 M ^{-59.47 %}	286.199 M
General and administrative expenses	233.810 M ^{11.34 %}	209.998 M ^{36.03 %}	154.372 M ^{-19.62 %}	192.063 M
Selling and marketing expenses	16.318 M ^{-8.87 %}	17.906 M ^{-2.71 %}	18.404 M ^{10.49 %}	16.656 M
Other expenses	0.000	0.000	0.000	0.000
Operating expenses	290.239 M ^{11.92 %}	259.330 M ^{25.19 %}	207.152 M ^{-16.99 %}	249.555 M
Cost and expenses	500.194 M ^{17.67 %}	425.066 M ^{31.54 %}	323.144 M ^{-39.68 %}	535.754 M
Research and development expenses	40.111 M ^{27.64 %}	31.426 M ^{-8.58 %}	34.376 M ^{-15.82 %}	40.836 M
Selling general and administrative expenses	250.128 M ^{9.75 %}	227.904 M ^{31.91 %}	172.776 M ^{-17.22 %}	208.719 M
Interest income	0.000	0.000	0.000	0.000
Interest expense	10.773 M ^{77.39 %}	6.073 M ^{-7.45 %}	6.562 M ^{32.43 %}	4.955 M
Depreciation and amortization	187.111 M ^{129.68 %}	81.465 M ^{505.46 %}	13.455 M ^{-88.78 %}	119.932 M
Operating income	-255.534 M ^{-16.19 %}	-219.924 M ^{-5.71 %}	-208.053 M ^{45.99 %}	-385.230 M
Operating income ratio	-1.04 ^{2.58 %}	-1.07 ^{53.57 %}	-2.31 ^{9.78 %}	-2.56
Total other income expenses net	-101.197 M ^{-358.95 %}	39.079 M ^{6 443.99 %}	-616.000 K ^{68.83 %}	-1.976 M
	2022	2021	2020	2019

	2022	2021	2020
Net debt	44.936 M ^{156.55 %}	-79.462 M ^{-472.58 %}	-13.878 M
Total investments	0.000	0.000	0.000
Total debt	78.405 M ^{59.70 %}	49.094 M ^{67.67 %}	29.280 M
Accumulated other comprehensive income loss	-7.621 M ^{-201.10 %}	7.538 M ^{-22.23 %}	9.693 M
Retained earnings	-1.540 B ^{-32.51 %}	-1.162 B ^{-20.27 %}	-966.210 M
Common stock	30.000 K ^{11.11 %}	27.000 K	0.000
Total equity	25.110 M ^{-92.17 %}	320.825 M ^{137.14 %}	-863.863 M
Other non current liabilities	9.723 M ^{-93.18 %}	142.478 M ^{-86.49 %}	1.054 B
Long term debt	56.205 M	0.000	0.000
Total non current liabilities	65.928 M ^{-53.73 %}	142.478 M ^{-86.49 %}	1.054 B
Other current liabilities	44.363 M ^{154.62 %}	17.423 M ^{-26.64 %}	23.750 M
Deferred revenue	47.820 M ^{10.32 %}	43.345 M ^{-8.55 %}	47.396 M
Short term debt	22.200 M ^{-54.78 %}	49.094 M ^{67.67 %}	29.280 M
Total current liabilities	134.618 M ^{0.49 %}	133.958 M ^{18.93 %}	112.638 M
Total liabilities	200.546 M ^{-27.45 %}	276.436 M ^{-76.31 %}	1.167 B
Other non current assets	11.388 M ^{20.75 %}	9.431 M ^{90.76 %}	4.944 M
Long term investments	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000
GoodWill	0.000 ^{-100.00 %}	121.169 M ^{-7.68 %}	131.255 M
Goodwill and intangible assets	0.000 ^{-100.00 %}	121.169 M ^{-7.68 %}	131.255 M
Property plant equipment net	149.483 M ^{-37.07 %}	237.546 M ^{141.05 %}	98.547 M
Total non current assets	160.871 M ^{-56.30 %}	368.146 M ^{56.83 %}	234.746 M
Other current assets	15.844 M ^{-75.21 %}	63.920 M ^{271.37 %}	17.212 M
Short term investments	0.000	0.000	0.000
cash and cash equivalents	33.469 M ^{-73.97 %}	128.556 M ^{197.87 %}	43.158 M
Cash and short term investments	33.469 M ^{-73.97 %}	128.556 M ^{197.87 %}	43.158 M
Total current assets	64.785 M ^{-71.72 %}	229.115 M ^{234.56 %}	68.483 M
Inventory	1.535 M ^{-94.56 %}	28.242 M ^{437.33 %}	5.256 M
Net receivables	13.937 M ^{65.98 %}	8.397 M ^{193.91 %}	2.857 M
Tax assets	0.000	0.000	0.000
Other assets	0.000	0.000	0.000
Account payables	20.235 M ^{304.54 %}	5.002 M ^{-59.04 %}	12.212 M
Tax payables	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000
Preferred stock	0.000 ^{-100.00 %}	597.261 M	0.000
Other total stockholders equity	1.573 B ^{5.23 %}	1.494 B ^{1 512.88 %}	92.654 M
Deferred tax liabilities non current	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000
Total assets	225.656 M ^{-62.22 %}	597.261 M ^{96.97 %}	303.229 M
	2022	2021	2020

	2022	2021	2020	2019
Deferred income tax	0.000 ^{100.00 %}	-32.585 M ^{-7 137.80 %}	463.000 K ^{-87.31 %}	3.649 M
Stock based compensation	95.335 M ^{10.05 %}	86.631 M ^{1 303.16 %}	6.174 M ^{-79.91 %}	30.738 M
Change in working capital	41.926 M ^{183.43 %}	-50.252 M ^{-3 038.71 %}	1.710 M ^{-78.63 %}	8.001 M
Accounts receivables	3.623 M ^{143.28 %}	-8.372 M ^{-1 164.65 %}	-662.000 K ^{85.46 %}	-4.553 M
Inventory	15.916 M ^{270.57 %}	-9.331 M ^{-935.63 %}	-901.000 K ^{79.34 %}	-4.361 M
Accounts payables	15.010 M ^{300.53 %}	-7.485 M ^{50.42 %}	-15.096 M ^{2.69 %}	-15.514 M
Other working capital	7.377 M ^{129.43 %}	-25.064 M ^{-236.45 %}	18.369 M ^{-43.36 %}	32.429 M
Other non cash items	102.936 M ^{1 004.46 %}	9.320 M ^{-47.46 %}	17.740 M ^{-5.46 %}	18.764 M
Net cash provided by operating activities	-56.831 M ^{56.82 %}	-131.627 M ^{12.34 %}	-150.151 M ^{28.29 %}	-209.377 M
Investments in property plant and equipment	-89.413 M ^{58.55 %}	-215.698 M ^{-1 644.85 %}	-12.362 M ^{88.61 %}	-108.560 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	68.664 M ^{40 254.39 %}	-171.000 K
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000
Net cash used for investing activites	-89.413 M ^{58.55 %}	-215.698 M ^{-483.11 %}	56.302 M ^{151.78 %}	-108.731 M
Debt repayment	0.000	0.000	0.000	0.000
Common stock issued	1.055 M ^{149.41 %}	423.000 K ^{-54.66 %}	933.000 K ^{-23.46 %}	1.219 M
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	19.585 M ^{-95.58 %}	443.372 M ^{1 291.36 %}	31.866 M ^{-90.00 %}	318.612 M
Net cash used provided by financing activities	19.585 M ^{-95.58 %}	443.371 M ^{1 291.36 %}	31.866 M ^{-90.00 %}	318.612 M
Effect of forex changes on cash	5.802 M ^{-42.49 %}	10.088 M ^{381.00 %}	-3.590 M ^{-242.23 %}	-1.049 M
Net change in cash	-120.856 M ^{-213.87 %}	106.134 M ^{261.86 %}	-65.573 M ^{-11 931.74 %}	-545.000 K
Cash at beginning of period	159.901 M ^{197.40 %}	53.767 M ^{-54.95 %}	119.340 M ^{-0.45 %}	119.885 M
Cash at end of period	39.045 M ^{-75.58 %}	159.901 M ^{197.40 %}	53.767 M ^{-54.95 %}	119.340 M
Operating cash flow	-56.831 M ^{56.82 %}	-131.627 M ^{12.34 %}	-150.151 M ^{28.29 %}	-209.377 M
Capital expenditure	-89.413 M ^{58.55 %}	-215.698 M ^{-1 644.85 %}	-12.362 M ^{88.61 %}	-108.560 M
Free CashFlow	-146.244 M ^{57.89 %}	-347.325 M ^{-113.72 %}	-162.513 M ^{48.89 %}	-317.937 M
	2022	2021	2020	2019

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30
Revenue	54.330 M ^{12.41 %}	48.334 M ^{63.64 %}	29.537 M ^{-57.60 %}	69.661 M ^{-4.39 %}	72.859 M ^{-4.96 %}	76.662 M ^{101.86 %}	37.978 M ^{-29.70 %}	54.022 M ^{-17.41 %}	65.406 M ^{17.52 %}	55.654 M ^{129.53 %}	24.247 M ^{24.84 %}	19.422 M ^{-51.67 %}	40.185 M
Net income	-19.812 M ^{-112.80 %}	-9.310 M ^{78.99 %}	-44.318 M ^{-21.73 %}	-36.407 M ^{-272.79 %}	-9.766 M ^{96.85 %}	-310.419 M ^{-3 098.93 %}	10.351 M ^{126.15 %}	-39.579 M ^{-7.35 %}	-36.868 M ^{25.18 %}	-49.276 M ^{35.85 %}	-76.812 M ^{-72.07 %}	-44.639 M ^{-1.93 %}	-43.795 M
Income before tax	-16.561 M ^{-61.32 %}	-10.266 M ^{76.35 %}	-43.410 M ^{-24.34 %}	-34.912 M ^{-272.32 %}	-9.377 M ^{96.98 %}	-310.335 M ^{-3 087.44 %}	10.388 M ^{126.31 %}	-39.480 M ^{-7.03 %}	-36.888 M ^{24.97 %}	-49.166 M ^{35.98 %}	-76.792 M ^{-71.71 %}	-44.722 M ^{-2.26 %}	-43.735 M
Income before tax ratio	-0.30 ^{-43.52 %}	-0.21 ^{85.55 %}	-1.47 ^{-193.25 %}	-0.50 ^{-289.41 %}	-0.13 ^{96.82 %}	-4.05 ^{-1 579.96 %}	0.27 ^{137.43 %}	-0.73 ^{-29.58 %}	-0.56 ^{36.16 %}	-0.88 ^{72.11 %}	-3.17 ^{-37.54 %}	-2.30 ^{-111.57 %}	-1.09
EBITDA	-4.627 M ^{72.35 %}	-16.733 M ^{52.82 %}	-35.469 M ^{-217.62 %}	-11.167 M ^{-546.24 %}	-1.728 M ^{99.48 %}	-331.243 M ^{-1 655.06 %}	21.301 M ^{126.15 %}	-81.447 M ^{-206.54 %}	-26.570 M ^{20.74 %}	-33.523 M ^{51.51 %}	-69.133 M ^{-91.31 %}	-36.136 M ^{14.41 %}	-42.220 M
Net income ratio	-0.36 ^{-89.32 %}	-0.19 ^{87.16 %}	-1.50 ^{-187.09 %}	-0.52 ^{-289.91 %}	-0.13 ^{96.69 %}	-4.05 ^{-1 585.65 %}	0.27 ^{137.20 %}	-0.73 ^{-29.98 %}	-0.56 ^{36.34 %}	-0.89 ^{72.05 %}	-3.17 ^{-37.83 %}	-2.30 ^{-110.89 %}	-1.09
Ratio EBITDA	-0.09 ^{75.40 %}	-0.35 ^{71.17 %}	-1.20 ^{-649.09 %}	-0.16 ^{-575.91 %}	-0.02 ^{99.45 %}	-4.32 ^{-870.37 %}	0.56 ^{137.20 %}	-1.51 ^{-271.13 %}	-0.41 ^{32.56 %}	-0.60 ^{78.87 %}	-2.85 ^{-53.24 %}	-1.86 ^{-77.09 %}	-1.05
Gross profit ratio	0.35 ^{-11.55 %}	0.40 ^{132.54 %}	0.17 ^{-59.22 %}	0.42 ^{11.01 %}	0.38 ^{318.49 %}	-0.17 ^{-293.14 %}	0.09 ^{-40.36 %}	0.15 ^{-26.58 %}	0.21 ^{12.87 %}	0.18 ^{616.64 %}	0.03 ^{111.71 %}	-0.22 ^{-907.52 %}	0.03
Weighted average shs out dil	13.485 M ^{5.53 %}	12.779 M ^{1.02 %}	12.650 M ^{-95.36 %}	272.624 M ^{-2.95 %}	280.906 M ^{3.27 %}	272.017 M ^{-3.18 %}	280.949 M ^{2 476.34 %}	10.905 M ^{-0.63 %}	10.974 M ^{0.00 %}	10.974 M ^{0.00 %}	10.974 M ^{0.00 %}	10.974 M ^{0.00 %}	10.974 M
Weighted average shs out	13.485 M ^{5.53 %}	12.779 M ^{1.02 %}	12.650 M ^{-95.36 %}	272.624 M ^{-2.95 %}	280.906 M ^{3.27 %}	272.017 M ^{-3.18 %}	280.949 M ^{2 476.34 %}	10.905 M ^{-0.63 %}	10.974 M ^{0.00 %}	10.974 M ^{0.00 %}	10.974 M ^{0.00 %}	10.974 M ^{0.00 %}	10.974 M
EPS diluted	-1.47 ^{-101.37 %}	-0.73 ^{79.14 %}	-3.50 ^{-2 592.31 %}	-0.13 ^{-273.56 %}	-0.03 ^{96.95 %}	-1.14 ^{-3 197.83 %}	0.04 ^{101.01 %}	-3.63 ^{-8.04 %}	-3.36 ^{25.17 %}	-4.49 ^{35.86 %}	-7.00 ^{-72.09 %}	-4.07 ^{-1.95 %}	-3.99
Earnings per share	-1.47 ^{-101.37 %}	-0.73 ^{79.14 %}	-3.50 ^{-2 592.31 %}	-0.13 ^{-273.56 %}	-0.03 ^{96.95 %}	-1.14 ^{-3 197.83 %}	0.04 ^{101.01 %}	-3.63 ^{-8.04 %}	-3.36 ^{25.17 %}	-4.49 ^{35.86 %}	-7.00 ^{-72.09 %}	-4.07 ^{-1.95 %}	-3.99
Gross profit	19.239 M ^{-0.57 %}	19.350 M ^{280.53 %}	5.085 M ^{-82.71 %}	29.411 M ^{6.13 %}	27.711 M ^{307.65 %}	-13.345 M ^{-489.86 %}	3.423 M ^{-58.07 %}	8.164 M ^{-39.36 %}	13.463 M ^{32.65 %}	10.149 M ^{1 544.89 %}	617.000 K ^{114.62 %}	-4.219 M ^{-490.29 %}	1.081 M
Income tax expense	3.251 M ^{440.06 %}	-956.000 K ^{-205.29 %}	908.000 K ^{-39.26 %}	1.495 M ^{284.32 %}	389.000 K ^{363.10 %}	84.000 K ^{127.03 %}	37.000 K ^{-62.63 %}	99.000 K ^{595.00 %}	-20.000 K ^{-118.18 %}	110.000 K ^{450.00 %}	20.000 K ^{124.10 %}	-83.000 K ^{-238.33 %}	60.000 K
Cost of revenue	35.091 M ^{21.07 %}	28.984 M ^{18.53 %}	24.452 M ^{-39.25 %}	40.250 M ^{-10.85 %}	45.148 M ^{-49.84 %}	90.007 M ^{160.47 %}	34.555 M ^{-24.65 %}	45.858 M ^{-11.71 %}	51.943 M ^{14.15 %}	45.505 M ^{92.57 %}	23.630 M ^{-0.05 %}	23.641 M ^{-39.54 %}	39.104 M
General and administrative expenses	31.390 M ^{3.18 %}	30.424 M ^{-3.84 %}	31.640 M ^{-33.93 %}	47.891 M ^{183.78 %}	16.876 M ^{-80.00 %}	84.393 M ^{-0.30 %}	84.650 M ^{-27.78 %}	117.206 M ^{280.08 %}	30.837 M ^{-2.92 %}	31.765 M ^{8.12 %}	29.379 M ^{-14.09 %}	34.197 M ^{-3.35 %}	35.381 M
Selling and marketing expenses	963.000 K ^{-18.67 %}	1.184 M ^{-38.81 %}	1.935 M ^{-29.15 %}	2.731 M ^{-14.04 %}	3.177 M ^{-40.72 %}	5.359 M ^{6.10 %}	5.051 M ^{-28.11 %}	7.026 M ^{107.13 %}	3.392 M ^{-14.80 %}	3.981 M ^{13.52 %}	3.507 M ^{-26.49 %}	4.771 M ^{11.39 %}	4.283 M
Other expenses	86.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	33.765 M ^{-4.46 %}	35.342 M ^{-12.85 %}	40.554 M ^{-30.69 %}	58.510 M ^{98.75 %}	29.439 M ^{-71.16 %}	102.076 M ^{1.86 %}	100.214 M ^{-26.62 %}	136.562 M ^{241.12 %}	40.033 M ^{-4.09 %}	41.739 M ^{3.87 %}	40.185 M ^{-10.86 %}	45.079 M ^{-1.62 %}	45.821 M
Cost and expenses	68.856 M ^{7.04 %}	64.326 M ^{-1.05 %}	65.006 M ^{-34.18 %}	98.760 M ^{32.41 %}	74.587 M ^{-61.17 %}	192.083 M ^{42.53 %}	134.769 M ^{-26.12 %}	182.420 M ^{98.33 %}	91.976 M ^{5.42 %}	87.244 M ^{36.71 %}	63.815 M ^{-7.14 %}	68.720 M ^{-19.08 %}	84.925 M
Research and development expenses	1.412 M ^{-62.19 %}	3.734 M ^{-46.50 %}	6.979 M ^{-11.52 %}	7.888 M ^{-15.96 %}	9.386 M ^{-23.84 %}	12.324 M ^{17.23 %}	10.513 M ^{-14.74 %}	12.330 M ^{112.44 %}	5.804 M ^{-3.15 %}	5.993 M ^{-17.89 %}	7.299 M ^{19.44 %}	6.111 M ^{-0.75 %}	6.157 M
Selling general and administrative expenses	32.353 M ^{2.36 %}	31.608 M ^{-5.86 %}	33.575 M ^{-33.68 %}	50.622 M ^{152.44 %}	20.053 M ^{-77.66 %}	89.752 M ^{0.06 %}	89.701 M ^{-27.80 %}	124.232 M ^{262.94 %}	34.229 M ^{-4.24 %}	35.746 M ^{8.70 %}	32.886 M ^{-15.61 %}	38.968 M ^{-1.75 %}	39.664 M
Interest income	6.000 K ^{-94.29 %}	105.000 K ^{1 400.00 %}	7.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	2.020 M ^{6.04 %}	1.905 M ^{-3.25 %}	1.969 M ^{-34.30 %}	2.997 M ^{-20.40 %}	3.765 M ^{44.25 %}	2.610 M ^{86.30 %}	1.401 M ^{31.92 %}	1.062 M ^{226.77 %}	325.000 K ^{-89.56 %}	3.114 M ^{98.09 %}	1.572 M ^{1.03 %}	1.556 M ^{2.71 %}	1.515 M
Depreciation and amortization	9.807 M ^{21.89 %}	8.046 M ^{89.18 %}	4.253 M ^{-76.28 %}	17.932 M ^{47.76 %}	12.136 M ^{-95.31 %}	258.657 M ^{2 619.27 %}	9.512 M ^{-34.43 %}	14.507 M ^{-21.45 %}	18.469 M ^{47.41 %}	12.529 M ^{105.83 %}	6.087 M ^{-17.51 %}	7.379 M ^{192.82 %}	2.520 M
Operating income	-14.633 M ^{12.55 %}	-16.733 M ^{52.82 %}	-35.469 M ^{-21.89 %}	-29.099 M ^{-418.51 %}	-5.612 M ^{98.31 %}	-331.243 M ^{-2 909.76 %}	11.789 M ^{109.18 %}	-128.398 M ^{-383.24 %}	-26.570 M ^{15.89 %}	-31.590 M ^{20.16 %}	-39.568 M ^{19.16 %}	-48.949 M ^{-9.41 %}	-44.740 M
Operating income ratio	-0.27 ^{22.20 %}	-0.35 ^{71.17 %}	-1.20 ^{-187.47 %}	-0.42 ^{-442.32 %}	-0.08 ^{98.22 %}	-4.32 ^{-1 491.94 %}	0.31 ^{113.06 %}	-2.38 ^{-485.08 %}	-0.41 ^{28.43 %}	-0.57 ^{65.22 %}	-1.63 ^{35.25 %}	-2.52 ^{-126.37 %}	-1.11
Total other income expenses net	-1.928 M ^{-129.81 %}	6.467 M ^{181.44 %}	-7.941 M ^{-36.61 %}	-5.813 M ^{24.00 %}	-7.649 M ^{-136.58 %}	20.908 M ^{1 592.36 %}	-1.401 M ^{-101.69 %}	82.716 M ^{901.67 %}	-10.318 M ^{41.29 %}	-17.576 M ^{52.78 %}	-37.224 M ^{-980.62 %}	4.227 M ^{320.60 %}	1.005 M
	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2020-12-31
Net debt	92.056 M ^{2.06 %}	90.196 M ^{-4.40 %}	94.350 M ^{109.97 %}	44.936 M ^{-30.98 %}	65.105 M ^{-3.76 %}	67.646 M ^{101.44 %}	33.581 M ^{142.26 %}	-79.462 M ^{-190.08 %}	-27.393 M ^{-97.38 %}	-13.878 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	102.291 M ^{5.45 %}	97.002 M ^{-9.51 %}	107.191 M ^{36.71 %}	78.405 M ^{-24.34 %}	103.634 M ^{-16.95 %}	124.786 M ^{81.89 %}	68.607 M ^{39.75 %}	49.094 M ^{335.46 %}	11.274 M ^{-61.50 %}	29.280 M
Accumulated other comprehensive income loss	-8.328 M ^{-16.13 %}	-7.171 M ^{-0.15 %}	-7.160 M ^{6.05 %}	-7.621 M ^{34.74 %}	-11.678 M ^{-37.42 %}	-8.498 M ^{-377.26 %}	3.065 M ^{-59.34 %}	7.538 M ^{-22.85 %}	9.770 M ^{0.79 %}	9.693 M
Retained earnings	-1.613 B ^{-1.24 %}	-1.594 B ^{-0.59 %}	-1.584 B ^{-2.88 %}	-1.540 B ^{-2.42 %}	-1.503 B ^{-2.83 %}	-1.462 B ^{-26.95 %}	-1.152 B ^{0.89 %}	-1.162 B ^{-3.53 %}	-1.122 B ^{-16.17 %}	-966.210 M
Common stock	32.000 K ^{0.00 %}	32.000 K ^{0.00 %}	32.000 K ^{6.67 %}	30.000 K ^{3.45 %}	29.000 K ^{3.57 %}	28.000 K ^{3.70 %}	27.000 K ^{0.00 %}	27.000 K ^{-100.00 %}	1.044 B	0.000
Total equity	-25.162 M ^{-130.32 %}	-10.925 M ^{-44.32 %}	-7.570 M ^{-130.15 %}	25.110 M ^{-42.50 %}	43.673 M ^{-54.21 %}	95.379 M ^{-74.48 %}	373.673 M ^{16.47 %}	320.825 M ^{131.19 %}	-1.029 B ^{-19.07 %}	-863.863 M
Other non current liabilities	8.984 M ^{20.49 %}	7.456 M ^{-22.78 %}	9.655 M ^{-0.70 %}	9.723 M ^{-19.44 %}	12.069 M ^{106.70 %}	5.839 M ^{-82.45 %}	33.269 M ^{-76.65 %}	142.478 M ^{-89.26 %}	1.327 B ^{25.82 %}	1.054 B
Long term debt	83.160 M ^{9.44 %}	75.988 M ^{-13.35 %}	87.691 M ^{56.02 %}	56.205 M	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	92.144 M ^{10.43 %}	83.444 M ^{-14.28 %}	97.346 M ^{47.66 %}	65.928 M ^{446.26 %}	12.069 M ^{106.70 %}	5.839 M ^{-82.45 %}	33.269 M ^{-76.65 %}	142.478 M ^{-89.26 %}	1.327 B ^{25.82 %}	1.054 B
Other current liabilities	57.973 M ^{57.32 %}	36.850 M ^{-6.34 %}	39.346 M ^{-11.31 %}	44.363 M ^{0.72 %}	44.047 M ^{-13.39 %}	50.858 M ^{25.73 %}	40.449 M ^{10.77 %}	36.517 M ^{20.21 %}	30.377 M ^{27.90 %}	23.750 M
Deferred revenue	48.736 M ^{12.92 %}	43.161 M ^{-3.51 %}	44.732 M ^{-6.46 %}	47.820 M ^{-35.90 %}	74.608 M ^{98.55 %}	37.576 M ^{-12.12 %}	42.757 M ^{-1.36 %}	43.345 M ^{-4.38 %}	45.332 M ^{-4.35 %}	47.396 M
Short term debt	19.131 M ^{-8.96 %}	21.014 M ^{7.76 %}	19.500 M ^{-12.16 %}	22.200 M ^{-78.58 %}	103.634 M ^{-16.95 %}	124.786 M ^{81.89 %}	68.607 M ^{39.75 %}	49.094 M ^{335.46 %}	11.274 M ^{-61.50 %}	29.280 M
Total current liabilities	155.455 M ^{26.91 %}	122.494 M ^{-1.20 %}	123.981 M ^{-7.90 %}	134.618 M ^{-43.50 %}	238.276 M ^{3.55 %}	230.101 M ^{43.72 %}	160.107 M ^{19.52 %}	133.958 M ^{38.64 %}	96.620 M ^{-14.22 %}	112.638 M
Total liabilities	247.599 M ^{20.23 %}	205.938 M ^{-6.95 %}	221.327 M ^{10.36 %}	200.546 M ^{-19.89 %}	250.345 M ^{6.11 %}	235.940 M ^{22.01 %}	193.376 M ^{-30.05 %}	276.436 M ^{-80.58 %}	1.423 B ^{21.96 %}	1.167 B
Other non current assets	13.465 M ^{33.93 %}	10.054 M ^{-7.75 %}	10.899 M ^{-4.29 %}	11.388 M ^{45.50 %}	7.827 M ^{-19.23 %}	9.691 M ^{4.58 %}	9.267 M ^{-1.74 %}	9.431 M ^{13.52 %}	8.308 M ^{68.04 %}	4.944 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	29.815 M ^{-0.89 %}	30.083 M ^{2.19 %}	29.437 M	0.000	0.000	0.000 ^{-100.00 %}	118.911 M ^{-1.86 %}	121.169 M ^{-2.33 %}	124.059 M ^{-5.48 %}	131.255 M
Goodwill and intangible assets	29.815 M ^{-0.89 %}	30.083 M ^{2.19 %}	29.437 M	0.000	0.000	0.000 ^{-100.00 %}	118.911 M ^{-1.86 %}	121.169 M ^{-2.33 %}	124.059 M ^{-5.48 %}	131.255 M
Property plant equipment net	150.240 M ^{15.86 %}	129.672 M ^{-7.00 %}	139.432 M ^{-6.72 %}	149.483 M ^{-11.57 %}	169.043 M ^{-6.13 %}	180.086 M ^{-35.41 %}	278.812 M ^{17.37 %}	237.546 M ^{45.07 %}	163.749 M ^{66.16 %}	98.547 M
Total non current assets	193.520 M ^{13.96 %}	169.809 M ^{-5.54 %}	179.768 M ^{11.75 %}	160.871 M ^{-9.05 %}	176.870 M ^{-6.80 %}	189.777 M ^{-53.37 %}	406.990 M ^{10.55 %}	368.146 M ^{24.32 %}	296.116 M ^{26.14 %}	234.746 M
Other current assets	13.292 M ^{-5.37 %}	14.046 M ^{-14.32 %}	16.393 M ^{3.47 %}	15.844 M ^{-74.93 %}	63.204 M ^{127.15 %}	27.825 M ^{-52.07 %}	58.052 M ^{-9.18 %}	63.920 M ^{52.98 %}	41.782 M ^{142.75 %}	17.212 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	10.235 M ^{50.38 %}	6.806 M ^{-47.00 %}	12.841 M ^{-61.63 %}	33.469 M ^{-13.13 %}	38.529 M ^{-32.57 %}	57.140 M ^{63.14 %}	35.026 M ^{-72.75 %}	128.556 M ^{232.47 %}	38.667 M ^{-10.41 %}	43.158 M
Cash and short term investments	10.235 M ^{50.38 %}	6.806 M ^{-47.00 %}	12.841 M ^{-61.63 %}	33.469 M ^{-13.13 %}	38.529 M ^{-32.57 %}	57.140 M ^{63.14 %}	35.026 M ^{-72.75 %}	128.556 M ^{232.47 %}	38.667 M ^{-10.41 %}	43.158 M
Total current assets	28.917 M ^{14.73 %}	25.204 M ^{-25.85 %}	33.989 M ^{-47.54 %}	64.785 M ^{-44.70 %}	117.148 M ^{-17.23 %}	141.542 M ^{-11.57 %}	160.059 M ^{-30.14 %}	229.115 M ^{132.23 %}	98.657 M ^{44.06 %}	68.483 M
Inventory	1.842 M ^{24.71 %}	1.477 M ^{8.52 %}	1.361 M ^{-11.34 %}	1.535 M ^{-29.16 %}	2.167 M ^{-60.42 %}	5.475 M ^{-76.46 %}	23.262 M ^{-17.63 %}	28.242 M ^{59.24 %}	17.735 M ^{237.42 %}	5.256 M
Net receivables	3.548 M ^{23.41 %}	2.875 M ^{-15.29 %}	3.394 M ^{-75.65 %}	13.937 M ^{5.20 %}	13.248 M ^{181.63 %}	4.704 M ^{-52.41 %}	9.885 M ^{17.72 %}	8.397 M ^{1 675.26 %}	473.000 K ^{-83.44 %}	2.857 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	29.615 M ^{37.94 %}	21.469 M ^{5.22 %}	20.403 M ^{0.83 %}	20.235 M ^{26.57 %}	15.987 M ^{-5.30 %}	16.881 M ^{103.53 %}	8.294 M ^{65.81 %}	5.002 M ^{-48.10 %}	9.637 M ^{-21.09 %}	12.212 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	567.049 M ^{-5.06 %}	597.261 M ^{351.08 %}	132.407 M	0.000
Other total stockholders equity	1.596 B ^{0.42 %}	1.590 B ^{0.38 %}	1.584 B ^{0.71 %}	1.573 B ^{0.88 %}	1.559 B ^{-0.46 %}	1.566 B ^{2.87 %}	1.522 B ^{3.18 %}	1.475 B ^{17.01 %}	1.261 B ^{1 260.76 %}	92.654 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	222.437 M ^{14.06 %}	195.013 M ^{-8.77 %}	213.757 M ^{-5.27 %}	225.656 M ^{-23.25 %}	294.018 M ^{-11.26 %}	331.319 M ^{-41.57 %}	567.049 M ^{-5.06 %}	597.261 M ^{51.29 %}	394.773 M ^{30.19 %}	303.229 M
	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2020-12-31

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Deferred income tax	-797.000 K ^{89.48 %}	-7.574 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-90.097 M ^{-1 379.97 %}	7.039 M ^{-61.88 %}	18.467 M ^{-42.30 %}	32.006 M ^{5 608.78 %}	-581.000 K
Stock based compensation	4.235 M ^{-28.47 %}	5.921 M ^{-18.67 %}	7.280 M ^{-45.25 %}	13.297 M ^{228.90 %}	-10.316 M ^{-123.63 %}	43.650 M ^{-10.38 %}	48.704 M ^{-40.85 %}	82.335 M ^{5 288.42 %}	1.528 M ^{19.10 %}	1.283 M ^{-13.60 %}	1.485 M ^{4.58 %}	1.420 M
Change in working capital	10.171 M ^{1 719.50 %}	559.000 K ^{114.15 %}	-3.951 M ^{-118.54 %}	21.306 M ^{52.87 %}	13.937 M ^{12.61 %}	12.376 M ^{317.39 %}	-5.693 M ^{84.31 %}	-36.275 M ^{-62.21 %}	-22.363 M ^{-339.20 %}	9.349 M ^{1 070.82 %}	-963.000 K ^{93.07 %}	-13.896 M
Accounts receivables	354.000 K ^{208.92 %}	-325.000 K ^{-116.78 %}	1.937 M ^{-67.45 %}	5.950 M ^{638.95 %}	-1.104 M ^{-486.01 %}	286.000 K ^{118.95 %}	-1.509 M ^{83.70 %}	-9.258 M ^{-6 707.35 %}	-136.000 K ^{-117.46 %}	779.000 K ^{220.58 %}	243.000 K ^{207.52 %}	-226.000 K
Inventory	518.000 K ^{-42.12 %}	895.000 K ^{89.22 %}	473.000 K ^{-61.54 %}	1.230 M ^{-82.33 %}	6.961 M ^{58.13 %}	4.402 M ^{32.47 %}	3.323 M ^{562.81 %}	-718.000 K ^{94.33 %}	-12.657 M ^{-1 330.03 %}	1.029 M ^{-65.87 %}	3.015 M ^{742.86 %}	-469.000 K
Accounts payables	4.297 M ^{302.72 %}	1.067 M ^{1 247.31 %}	-93.000 K ^{-102.07 %}	4.496 M ^{498.58 %}	-1.128 M ^{-113.57 %}	8.313 M ^{149.71 %}	3.329 M ^{164.59 %}	-5.154 M ^{-356.93 %}	2.006 M ^{205.25 %}	-1.906 M ^{21.60 %}	-2.431 M ^{71.51 %}	-8.532 M
Other working capital	5.002 M ^{564.01 %}	-1.078 M ^{82.80 %}	-6.268 M ^{-165.09 %}	9.630 M ^{4.58 %}	9.208 M ^{1 573.28 %}	-625.000 K ^{94.23 %}	-10.836 M ^{48.75 %}	-21.145 M ^{-82.66 %}	-11.576 M ^{-222.54 %}	9.447 M ^{627.77 %}	-1.790 M ^{61.66 %}	-4.669 M
Other non cash items	3.381 M ^{556.50 %}	515.000 K ^{-94.34 %}	9.095 M ^{129.46 %}	-30.872 M ^{-452.94 %}	8.747 M ^{-96.21 %}	230.500 M ^{318.61 %}	-105.439 M ^{-2 849.39 %}	3.835 M ^{-26.80 %}	5.239 M ^{424.60 %}	-1.614 M ^{-186.77 %}	1.860 M ^{-78.24 %}	8.549 M
Net cash provided by operating activities	6.985 M ^{479.00 %}	-1.843 M ^{91.49 %}	-21.669 M ^{-81.66 %}	-11.928 M ^{-632.98 %}	2.238 M ^{148.91 %}	-4.576 M ^{89.25 %}	-42.565 M ^{34.79 %}	-65.274 M ^{-214.51 %}	-20.754 M ^{-124.08 %}	-9.262 M ^{74.51 %}	-36.337 M ^{13.00 %}	-41.768 M
Investments in property plant and equipment	-99.000 K ^{-134.86 %}	284.000 K ^{107.88 %}	-3.602 M ^{-37.11 %}	-2.627 M ^{24.36 %}	-3.473 M ^{82.37 %}	-19.698 M ^{69.04 %}	-63.615 M ^{36.53 %}	-100.228 M ^{-127.32 %}	-44.091 M ^{25.52 %}	-59.196 M ^{-385.89 %}	-12.183 M ^{-414.97 %}	3.868 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-6.635 M ^{-3 434.17 %}	199.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-6.734 M ^{-1 494.20 %}	483.000 K ^{113.41 %}	-3.602 M ^{-37.11 %}	-2.627 M ^{24.36 %}	-3.473 M ^{82.37 %}	-19.698 M ^{69.04 %}	-63.615 M ^{36.53 %}	-100.228 M ^{-127.32 %}	-44.091 M ^{25.52 %}	-59.196 M ^{-385.89 %}	-12.183 M ^{-414.97 %}	3.868 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	6.000 K ^{-86.67 %}	45.000 K ^{-78.05 %}	205.000 K ^{-69.99 %}	683.000 K ^{499.12 %}	114.000 K ^{28.09 %}	89.000 K ^{-47.34 %}	169.000 K ^{533.33 %}	-39.000 K ^{-533.33 %}	9.000 K ^{-50.00 %}	18.000 K ^{-95.86 %}	435.000 K ^{83.54 %}	237.000 K
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	2.923 M ^{163.64 %}	-4.593 M ^{-208.66 %}	4.227 M ^{112.80 %}	-33.026 M ^{-68.94 %}	-19.549 M ^{-135.85 %}	54.531 M ^{209.33 %}	17.629 M ^{-93.19 %}	258.753 M ^{19 081.10 %}	1.349 M ^{127.27 %}	-4.947 M ^{-102.63 %}	188.216 M ^{88 264.32 %}	213.000 K
Net cash used provided by financing activities	2.923 M ^{163.64 %}	-4.593 M ^{-208.66 %}	4.227 M ^{112.80 %}	-33.026 M ^{-68.94 %}	-19.549 M ^{-135.85 %}	54.531 M ^{209.33 %}	17.629 M ^{-93.19 %}	258.753 M ^{19 081.10 %}	1.349 M ^{127.27 %}	-4.947 M ^{-102.63 %}	188.216 M ^{88 264.32 %}	213.000 K
Effect of forex changes on cash	-1.159 M ^{-93.49 %}	-599.000 K ^{-303.05 %}	295.000 K ^{127.14 %}	-1.087 M ^{-132.05 %}	3.392 M ^{-24.62 %}	4.500 M ^{548.65 %}	-1.003 M ^{-126.29 %}	3.815 M ^{56.29 %}	2.441 M ^{259.75 %}	-1.528 M ^{-128.51 %}	5.360 M ^{293.08 %}	-2.776 M
Net change in cash	2.015 M ^{130.75 %}	-6.552 M ^{68.42 %}	-20.749 M ^{57.37 %}	-48.667 M ^{-179.82 %}	-17.392 M ^{-150.04 %}	34.757 M ^{138.81 %}	-89.554 M ^{-192.26 %}	97.066 M ^{258.98 %}	-61.055 M ^{18.52 %}	-74.933 M ^{-151.66 %}	145.056 M ^{458.49 %}	-40.463 M
Cash at beginning of period	11.744 M ^{-35.81 %}	18.296 M ^{-53.14 %}	39.045 M ^{-55.48 %}	87.712 M ^{-16.55 %}	105.104 M ^{49.41 %}	70.347 M ^{-56.01 %}	159.901 M ^{154.48 %}	62.835 M ^{-49.28 %}	123.890 M ^{-37.69 %}	198.823 M ^{269.79 %}	53.767 M ^{-42.94 %}	94.230 M
Cash at end of period	13.759 M ^{17.16 %}	11.744 M ^{-35.81 %}	18.296 M ^{-53.14 %}	39.045 M ^{-55.48 %}	87.712 M ^{-16.55 %}	105.104 M ^{49.41 %}	70.347 M ^{-56.01 %}	159.901 M ^{154.48 %}	62.835 M ^{-49.28 %}	123.890 M ^{-37.69 %}	198.823 M ^{269.79 %}	53.767 M
Operating cash flow	6.985 M ^{479.00 %}	-1.843 M ^{91.49 %}	-21.669 M ^{-81.66 %}	-11.928 M ^{-632.98 %}	2.238 M ^{148.91 %}	-4.576 M ^{89.25 %}	-42.565 M ^{34.79 %}	-65.274 M ^{-214.51 %}	-20.754 M ^{-124.08 %}	-9.262 M ^{74.51 %}	-36.337 M ^{13.00 %}	-41.768 M
Capital expenditure	-99.000 K ^{-134.86 %}	284.000 K ^{107.88 %}	-3.602 M ^{-37.11 %}	-2.627 M ^{24.36 %}	-3.473 M ^{82.37 %}	-19.698 M ^{69.04 %}	-63.615 M ^{36.53 %}	-100.228 M ^{-127.32 %}	-44.091 M ^{25.52 %}	-59.196 M ^{-385.89 %}	-12.183 M ^{-414.97 %}	3.868 M
Free CashFlow	6.886 M ^{541.69 %}	-1.559 M ^{93.83 %}	-25.271 M ^{-73.62 %}	-14.555 M ^{-1 078.54 %}	-1.235 M ^{94.91 %}	-24.274 M ^{77.14 %}	-106.180 M ^{35.84 %}	-165.502 M ^{-155.23 %}	-64.845 M ^{5.28 %}	-68.458 M ^{-41.09 %}	-48.520 M ^{-28.02 %}	-37.900 M
	2023	2023	2023	2022	2022	2022	2022	2021	2021	2021	2021	2020

Date	Form 10K
2022	https://www.sec.gov/Archives/edgar/data/1861449/000186144923000054/brds-20221231.htm
2021	https://www.sec.gov/Archives/edgar/data/1861449/000186144922000037/brds-20211231.htm
2020
2019

Bird Global, Inc. BRDS

Finances

Bird Global, Inc. ^BRDS