Is Bird Global, Inc. (BRDS) a Buy, Sell, or Hold?
NYSE : BRDS
Bird Global, Inc.
$0.0845 USD
-$0.34 (-79.93%)
- Volume
- 3.88M
- Average Volume
- 136.08K
- Market Capitalization
- $1.34M
- P/E Ratio
- -0.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8.01
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.48
BRDS Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| revenue | 244.66M | 205.14M | 90.1M | 150.52M |
| costOfRevenue | 209.96M | 165.74M | 115.99M | 286.2M |
| grossProfit | 34.7M | 39.41M | -25.89M | -135.68M |
| researchAndDevelopmentExpenses | 40.11M | 31.43M | 34.38M | 40.84M |
| generalAndAdministrativeExpenses | 233.81M | 210M | 154.37M | 192.06M |
| sellingAndMarketingExpenses | 16.32M | 17.91M | 18.4M | 16.66M |
| sellingGeneralAndAdministrativeExpenses | 250.13M | 227.9M | 172.78M | 208.72M |
| otherExpenses | - | - | - | - |
| operatingExpenses | 290.24M | 259.33M | 207.15M | 249.56M |
| costAndExpenses | 500.19M | 425.07M | 323.14M | 535.75M |
| netInterestIncome | -10.77M | -6.07M | -6.56M | -4.96M |
| interestIncome | - | - | - | - |
| interestExpense | 10.77M | 6.07M | 6.56M | 4.96M |
| depreciationAndAmortization | 187.11M | 81.46M | 13.46M | 119.93M |
| ebitda | -68.42M | -157.05M | -188.65M | -262.32M |
| ebit | -130.14M | -205.33M | -202.11M | -382.25M |
| nonOperatingIncomeExcludingInterest | -125.4M | -29.87M | -5.95M | -2.98M |
| operatingIncome | -255.53M | -219.92M | -208.05M | -385.23M |
| totalOtherIncomeExpensesNet | -101.2M | 39.08M | -616K | -1.98M |
| incomeBeforeTax | -356.73M | -196.12M | -208.67M | -387.21M |
| incomeTaxExpense | 2.01M | 209K | 64000 | 276K |
| netIncomeFromContinuingOperations | -358.74M | -196.33M | -208.73M | -387.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -358.74M | -196.33M | -208.73M | -387.48M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -358.74M | -196.33M | -208.73M | -387.48M |
| eps | -1.32 | -18 | -19.02 | -35.31 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 33.47M | 128.56M | 43.16M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 33.47M | 128.56M | 43.16M |
| netReceivables | 13.94M | 8.4M | 2.86M |
| accountsReceivables | - | - | - |
| otherReceivables | 13.94M | 8.4M | 2.86M |
| inventory | 1.54M | 28.24M | 5.26M |
| prepaids | 12.74M | 30.14M | 9.61M |
| otherCurrentAssets | 3.11M | 33.78M | 7.6M |
| totalCurrentAssets | 64.78M | 229.12M | 68.48M |
| propertyPlantEquipmentNet | 149.48M | 237.55M | 98.55M |
| goodwill | - | 121.17M | 131.26M |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | 121.17M | 131.26M |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 11.39M | 9.43M | 4.94M |
| totalNonCurrentAssets | 160.87M | 368.15M | 234.75M |
| otherAssets | - | - | - |
| totalAssets | 225.66M | 597.26M | 303.23M |
| totalPayables | 20.24M | 5M | 12.21M |
| accountPayables | 20.24M | 5M | 12.21M |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 22.2M | 49.09M | 29.28M |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | 47.82M | 43.34M | 47.4M |
| otherCurrentLiabilities | 44.36M | 17.42M | 23.75M |
| totalCurrentLiabilities | 134.62M | 133.96M | 112.64M |
| longTermDebt | 56.2M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 9.72M | 142.48M | 1.05B |
| totalNonCurrentLiabilities | 65.93M | 142.48M | 1.05B |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 200.55M | 276.44M | 1.17B |
| treasuryStock | - | - | - |
| preferredStock | - | 597.26M | - |
| commonStock | 30000 | 27000 | - |
| retainedEarnings | -1.54B | -1.16B | -966.21M |
| additionalPaidInCapital | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| netIncome | -358.74M | -196.33M | -208.73M | -387.48M |
| depreciationAndAmortization | 61.71M | 51.59M | 32.5M | 116.95M |
| deferredIncomeTax | - | -32.58M | 463K | 3.65M |
| stockBasedCompensation | 95.34M | 86.63M | 6.17M | 30.74M |
| changeInWorkingCapital | 41.93M | -50.25M | 1.71M | 8M |
| accountsReceivables | 3.62M | -8.37M | -662K | -4.55M |
| inventory | 15.92M | -9.33M | -901K | -4.36M |
| accountsPayables | 15.01M | -7.48M | -15.1M | -15.51M |
| otherWorkingCapital | 7.38M | -25.06M | 18.37M | 32.43M |
| otherNonCashItems | 102.94M | 9.32M | 17.74M | 18.76M |
| netCashProvidedByOperatingActivities | -56.83M | -131.63M | -150.15M | -209.38M |
| investmentsInPropertyPlantAndEquipment | -89.41M | -215.7M | -12.36M | -108.56M |
| acquisitionsNet | - | - | 68.66M | -171K |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | -89.41M | -215.7M | 56.3M | -108.73M |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | 1.06M | 423K | 933K | 1.22M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 19.58M | 443.37M | 31.87M | 318.61M |
| netCashProvidedByFinancingActivities | 19.58M | 443.37M | 31.87M | 318.61M |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 54.33M | 48.33M | 29.54M | 69.66M | 72.86M | 76.66M | 37.98M | 54.02M | 65.41M | 55.65M |
| costOfRevenue | 35.09M | 28.98M | 24.45M | 40.25M | 45.15M | 90.01M | 34.56M | 45.86M | 51.94M | 45.5M |
| grossProfit | 19.24M | 19.35M | 5.08M | 29.41M | 27.71M | -13.34M | 3.42M | 8.16M | 13.46M | 10.15M |
| researchAndDevelopmentExpenses | 1.41M | 3.73M | 6.98M | 7.89M | 9.39M | 12.32M | 10.51M | 12.33M | 5.8M | 5.99M |
| generalAndAdministrativeExpenses | 31.39M | 30.42M | 31.64M | 47.89M | 16.88M | 84.39M | 84.65M | 117.21M | 30.84M | 31.76M |
| sellingAndMarketingExpenses | 963K | 1.18M | 1.94M | 2.73M | 3.18M | 5.36M | 5.05M | 7.03M | 3.39M | 3.98M |
| sellingGeneralAndAdministrativeExpenses | 32.35M | 31.61M | 33.58M | 50.62M | 20.05M | 89.75M | 89.7M | 124.23M | 34.23M | 35.75M |
| otherExpenses | 86000 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 33.76M | 35.34M | 40.55M | 58.51M | 29.44M | 102.08M | 100.21M | 136.56M | 40.03M | 41.74M |
| costAndExpenses | 68.86M | 64.33M | 65.01M | 98.76M | 74.59M | 192.08M | 134.77M | 182.42M | 91.98M | 87.24M |
| netInterestIncome | -2.01M | -1.8M | -1.96M | -3M | -3.76M | -2.61M | -1.4M | -1.06M | -325K | -3.11M |
| interestIncome | 6000 | 105K | 7000 | - | - | - | - | - | - | - |
| interestExpense | 2.02M | 1.9M | 1.97M | 3M | 3.76M | 2.61M | 1.4M | 1.06M | 325K | 3.11M |
| depreciationAndAmortization | 9.81M | 8.05M | 4.25M | 17.93M | 12.14M | 258.66M | 9.51M | 14.51M | 18.47M | 12.53M |
| ebitda | -2.83M | -315K | -37.19M | -10.99M | -1.73M | -331.24M | 21.3M | -81.45M | -18.09M | -30.41M |
| ebit | -12.63M | -8.36M | -41.44M | -28.92M | -5.61M | -307.72M | 11.79M | -32.22M | -36.56M | -42.94M |
| nonOperatingIncomeExcludingInterest | -2M | -8.37M | 5.97M | -181K | 3.88M | -23.52M | - | -89.98M | 9.99M | 11.35M |
| operatingIncome | -14.63M | -16.73M | -35.47M | -29.1M | -5.61M | -331.24M | 11.79M | -128.4M | -26.57M | -31.59M |
| totalOtherIncomeExpensesNet | -1.93M | 6.47M | -7.94M | -5.81M | -7.65M | 20.91M | -1.4M | 82.72M | -10.32M | -17.58M |
| incomeBeforeTax | -16.56M | -10.27M | -43.41M | -34.91M | -9.38M | -310.34M | 10.39M | -39.48M | -36.89M | -49.17M |
| incomeTaxExpense | 3.25M | -956K | 908K | 1.5M | 389K | 84000 | 37000 | 99000 | -20000 | 110K |
| netIncomeFromContinuingOperations | -19.81M | -9.31M | -44.32M | -36.41M | -9.77M | -310.42M | 10.35M | -39.58M | -36.87M | -49.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -19.81M | -9.31M | -44.32M | -36.41M | -9.77M | -310.42M | 10.35M | -39.58M | -36.87M | -49.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19.81M | -9.31M | -44.32M | -36.41M | -9.77M | -310.42M | 10.35M | -39.58M | -36.87M | -49.28M |
| eps | -1.47 | -0.73 | -3.5 | -0.13 | -0.03 | -1.14 | 0.04 | -3.63 | -3.36 | -4.49 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.24M | 6.81M | 12.84M | 33.47M | 38.53M | 57.14M | 35.03M | 128.56M | 38.67M | 43.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.24M | 6.81M | 12.84M | 33.47M | 38.53M | 57.14M | 35.03M | 128.56M | 38.67M | 43.16M |
| netReceivables | 3.55M | 2.88M | 3.39M | 13.94M | 13.25M | 4.7M | 9.88M | 8.4M | 473K | 2.86M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 3.55M | 2.88M | 3.39M | 13.94M | 13.25M | 4.7M | 9.88M | 8.4M | 473K | 2.86M |
| inventory | 1.84M | 1.48M | 1.36M | 1.54M | 2.17M | 5.48M | 23.26M | 28.24M | 17.74M | 5.26M |
| prepaids | 12.18M | 12.31M | 14.41M | 12.74M | -7.67M | - | - | 30.14M | 23.03M | 9.61M |
| otherCurrentAssets | 1.12M | 1.74M | 1.98M | 3.11M | 70.87M | 27.82M | 58.05M | 33.78M | 18.76M | 7.6M |
| totalCurrentAssets | 28.92M | 25.2M | 33.99M | 64.78M | 117.15M | 141.54M | 160.06M | 229.12M | 98.66M | 68.48M |
| propertyPlantEquipmentNet | 150.24M | 129.67M | 139.43M | 149.48M | 169.04M | 180.09M | 278.81M | 237.55M | 163.75M | 98.55M |
| goodwill | 29.82M | 30.08M | 29.44M | - | - | - | 118.91M | 121.17M | 124.06M | 131.26M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 29.82M | 30.08M | 29.44M | - | - | - | 118.91M | 121.17M | 124.06M | 131.26M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 13.46M | 10.05M | 10.9M | 11.39M | 7.83M | 9.69M | 9.27M | 9.43M | 8.31M | 4.94M |
| totalNonCurrentAssets | 193.52M | 169.81M | 179.77M | 160.87M | 176.87M | 189.78M | 406.99M | 368.15M | 296.12M | 234.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 222.44M | 195.01M | 213.76M | 225.66M | 294.02M | 331.32M | 567.05M | 597.26M | 394.77M | 303.23M |
| totalPayables | 29.62M | 21.47M | 20.4M | 20.24M | 15.99M | 16.88M | 8.29M | 5M | 9.64M | 12.21M |
| accountPayables | 29.62M | 21.47M | 20.4M | 20.24M | 15.99M | 16.88M | 8.29M | 5M | 9.64M | 12.21M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 19.13M | 21.01M | 19.5M | 22.2M | 103.63M | 124.79M | 68.61M | 49.09M | 11.27M | 29.28M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 48.74M | 43.16M | 44.73M | 47.82M | 74.61M | 37.58M | 42.76M | 43.34M | 45.33M | 47.4M |
| otherCurrentLiabilities | 57.97M | 36.85M | 39.35M | 44.36M | 44.05M | 50.86M | 40.45M | 36.52M | 30.38M | 23.75M |
| totalCurrentLiabilities | 155.46M | 122.49M | 123.98M | 134.62M | 238.28M | 230.1M | 160.11M | 133.96M | 96.62M | 112.64M |
| longTermDebt | 83.16M | 75.99M | 87.69M | 56.2M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.98M | 7.46M | 9.66M | 9.72M | 12.07M | 5.84M | 33.27M | 142.48M | 1.33B | 1.05B |
| totalNonCurrentLiabilities | 92.14M | 83.44M | 97.35M | 65.93M | 12.07M | 5.84M | 33.27M | 142.48M | 1.33B | 1.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 247.6M | 205.94M | 221.33M | 200.55M | 250.34M | 235.94M | 193.38M | 276.44M | 1.42B | 1.17B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 597.26M | 132.41M | - |
| commonStock | 32000 | 32000 | 32000 | 30000 | 29000 | 28000 | 27000 | 27000 | 1.04B | - |
| retainedEarnings | -1.61B | -1.59B | -1.58B | -1.54B | -1.5B | -1.46B | -1.15B | -1.16B | -1.12B | -966.21M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -19.81M | -9.31M | -44.32M | -36.41M | -22.27M | -310.42M | 10.35M | -39.58M | -30.67M | -49.28M |
| depreciationAndAmortization | 9.81M | 8.05M | 10.22M | 20.75M | 12.14M | 19.32M | 9.51M | 14.51M | 18.47M | 12.53M |
| deferredIncomeTax | -797K | -7.57M | - | - | - | - | - | -90.1M | 7.04M | 18.47M |
| stockBasedCompensation | 4.24M | 5.92M | 7.28M | 13.3M | -10.32M | 43.65M | 48.7M | 82.34M | 1.53M | 1.28M |
| changeInWorkingCapital | 10.17M | 559K | -3.95M | 21.31M | 13.94M | 12.38M | -5.69M | -36.28M | -22.36M | 9.35M |
| accountsReceivables | 354K | -325K | 1.94M | 5.95M | -1.1M | 286K | -1.51M | -9.26M | -136K | 779K |
| inventory | 518K | 895K | 473K | 1.23M | 6.96M | 4.4M | 3.32M | -718K | -12.66M | 1.03M |
| accountsPayables | 4.3M | 1.07M | -93000 | 4.5M | -1.13M | 8.31M | 3.33M | -5.15M | 2.01M | -1.91M |
| otherWorkingCapital | 5M | -1.08M | -6.27M | 9.63M | 9.21M | -625K | -10.84M | -21.14M | -11.58M | 9.45M |
| otherNonCashItems | 3.38M | 515K | 9.1M | -30.87M | 8.75M | 230.5M | -105.44M | 3.84M | 5.24M | -1.61M |
| netCashProvidedByOperatingActivities | 6.98M | -1.84M | -21.67M | -11.93M | 2.24M | -4.58M | -42.56M | -65.27M | -20.75M | -9.26M |
| investmentsInPropertyPlantAndEquipment | -99000 | 284K | -3.6M | -2.63M | -3.47M | -19.7M | -63.62M | -100.23M | -44.09M | -59.2M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6.64M | 199K | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -6.73M | 483K | -3.6M | -2.63M | -3.47M | -19.7M | -63.62M | -100.23M | -44.09M | -59.2M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 6000 | 45000 | 205K | 683K | 114K | 89000 | 169K | -39000 | 9000 | 18000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.92M | -4.59M | 4.23M | -33.03M | -19.55M | 54.53M | 17.63M | 258.75M | 1.35M | -4.95M |
| netCashProvidedByFinancingActivities | 2.92M | -4.59M | 4.23M | -33.03M | -19.55M | 54.53M | 17.63M | 258.75M | 1.35M | -4.95M |