Is Bird Global, Inc. (BRDSQ) a Buy, Sell, or Hold?
OTC : BRDSQ
Bird Global, Inc.
$0.001 USD
$0.0 (900.0%)
- Volume
- 10
- Average Volume
- 29.15K
- Market Capitalization
- $15.82K
- P/E Ratio
- -0.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.48
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.48
BRDSQ Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| revenue | 244.66M | 190.54M | 90.1M | 150.52M |
| costOfRevenue | 212.18M | 172.14M | 115.99M | 286.2M |
| grossProfit | 32.48M | 18.41M | -25.89M | -135.68M |
| researchAndDevelopmentExpenses | 40.11M | 31.43M | 34.38M | 40.84M |
| generalAndAdministrativeExpenses | 233.81M | 208.54M | 154.37M | 192.06M |
| sellingAndMarketingExpenses | 16.32M | 17.91M | 18.4M | 16.66M |
| sellingGeneralAndAdministrativeExpenses | 247.9M | 222.18M | 8966 | 208.72M |
| otherExpenses | - | - | 5.95M | - |
| operatingExpenses | 288.01M | 253.61M | 8966 | 249.56M |
| costAndExpenses | 500.19M | 425.75M | 8966 | 535.75M |
| netInterestIncome | -10.77M | -6.07M | -6.56M | -4.96M |
| interestIncome | - | - | - | - |
| interestExpense | 10.77M | 6.07M | 6.56M | 4.96M |
| depreciationAndAmortization | 61.71M | 51.59M | 32.5M | 116.95M |
| ebitda | -284.24M | -157.05M | -169.61M | -265.3M |
| ebit | -345.96M | -208.64M | -202.11M | -382.25M |
| nonOperatingIncomeExcludingInterest | 90.42M | -26.56M | -5.95M | -2.98M |
| operatingIncome | -255.53M | -235.2M | -8970 | -385.23M |
| totalOtherIncomeExpensesNet | -101.2M | 20.49M | -616K | -1.98M |
| incomeBeforeTax | -356.73M | -214.72M | -8966 | -387.21M |
| incomeTaxExpense | 2.01M | 209K | 64000 | 276K |
| netIncomeFromContinuingOperations | -358.74M | -214.92M | -208.73M | -387.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -358.74M | -230.46M | -8966 | -387.48M |
| netIncomeDeductions | - | 15.54M | - | - |
| bottomLineNetIncome | -358.74M | -230.46M | -208.73M | -387.48M |
| eps | -32.26 | -24.2 | -0.0 | -35.31 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 38.45M | 158.7M | 43.16M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 38.45M | 158.7M | 43.16M |
| netReceivables | 13.94M | 10.61M | 2.86M |
| accountsReceivables | 2.19M | 8.4M | 2.86M |
| otherReceivables | 10M | - | - |
| inventory | 1.54M | 28.24M | 5.26M |
| prepaids | 5.05M | 28.18M | 7.6M |
| otherCurrentAssets | 10.79M | 33.53M | 9.61M |
| totalCurrentAssets | 62.08M | 229.12M | 21034 |
| propertyPlantEquipmentNet | 153.15M | 237.55M | 98.55M |
| goodwill | - | 121.17M | 131.26M |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | 121.17M | 131.26M |
| longTermInvestments | 598K | 1.2M | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 9.82M | 8.23M | -229.75M |
| totalNonCurrentAssets | 163.58M | 368.15M | 55000 |
| otherAssets | - | - | - |
| totalAssets | 225.66M | 597.26M | 76034 |
| totalPayables | 20.24M | 5M | 12.21M |
| accountPayables | 20.24M | 5M | 12.21M |
| otherPayables | - | - | - |
| accruedExpenses | 28.13M | 27.87M | 18.67M |
| shortTermDebt | 22.2M | 49.09M | 29.28M |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | 47.82M | 62.44M | 47.4M |
| otherCurrentLiabilities | 16.23M | 8.65M | 5.08M |
| totalCurrentLiabilities | 134.62M | 153.05M | 60000 |
| longTermDebt | 56.2M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 9.72M | 142.48M | 1.05B |
| totalNonCurrentLiabilities | 65.93M | 142.48M | 1.05B |
| otherLiabilities | - | - | -1.05B |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 200.55M | 295.53M | 60000 |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 30000 | 27000 | 791 |
| retainedEarnings | -1.54B | -1.18B | -8966 |
| additionalPaidInCapital | 1.57B | 1.48B | 92.65M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| netIncome | -358.74M | -230.46M | -208.73M | -387.48M |
| depreciationAndAmortization | 61.71M | 51.59M | 32.5M | 116.95M |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 95.34M | 86.63M | 6.17M | 30.74M |
| changeInWorkingCapital | 41.93M | -31.66M | 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 | -6.47M | 10.7M | 30.34M |
| otherNonCashItems | 287.15M | 207.28M | 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 | 20.7M | 261.68M | -18.78M | 48.45M |
| longTermNetDebtIssuance | 20.7M | 261.68M | -18.78M | 48.45M |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 1.06M | 208.24M | 52.64M | 273.16M |
| netCommonStockIssuance | 1.06M | 423K | 933K | 1.22M |
| commonStockIssuance | 1.06M | 423K | 933K | 1.22M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | 207.81M | 51.71M | 271.94M |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -2.17M | -26.55M | -2M | -3M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 54.33M | 48.33M | 29.54M | 69.66M | 72.86M | 66.76M | 35.38M | 49.54M | 65.41M |
| costOfRevenue | 35.49M | 29.35M | 24.84M | 40.56M | 45.6M | 90.9M | 35.13M | 35.91M | 51.94M |
| grossProfit | 18.84M | 18.99M | 4.7M | 29.1M | 27.26M | -24.14M | 248K | 13.62M | 13.46M |
| researchAndDevelopmentExpenses | 1.41M | 3.73M | 6.98M | 7.89M | 9.39M | 12.32M | 10.51M | 12.33M | 5.8M |
| generalAndAdministrativeExpenses | 31.39M | 30.42M | 31.64M | 47.89M | - | - | - | - | - |
| sellingAndMarketingExpenses | 963K | 1.18M | 1.94M | 2.73M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 31.96M | 31.24M | 33.18M | 50.31M | 19.6M | 88.86M | 89.13M | 104.66M | 34.23M |
| otherExpenses | 86000 | - | - | - | - | - | - | - | - |
| operatingExpenses | 33.37M | 34.98M | 40.16M | 58.2M | 28.98M | 101.18M | 99.64M | 104.66M | 40.03M |
| costAndExpenses | 68.86M | 64.33M | 65.01M | 98.76M | 74.59M | 192.08M | 134.77M | 140.58M | 91.98M |
| netInterestIncome | -2.01M | -1.8M | -1.96M | -3M | -3.76M | -2.61M | -1.4M | -1.06M | -325K |
| interestIncome | 6000 | 105K | 7000 | - | - | - | - | - | - |
| interestExpense | 2.02M | 1.9M | 1.97M | 3M | 3.76M | 2.61M | 1.4M | 1.06M | 325K |
| depreciationAndAmortization | 9.81M | 8.05M | 10.22M | 20.75M | 12.14M | 19.32M | 9.51M | 11.89M | 19.2M |
| ebitda | -4.73M | -315K | -31.22M | -11.17M | 6.54M | -298.3M | 18.77M | -26.53M | -22.6M |
| ebit | -14.54M | -8.36M | -41.44M | -31.92M | -5.6M | -317.61M | 9.26M | -38.42M | -41.8M |
| nonOperatingIncomeExcludingInterest | 15000 | -7.63M | 5.97M | 2.82M | 3.87M | 192.3M | -108.65M | -52.62M | 15.23M |
| operatingIncome | -14.53M | -15.99M | -35.47M | -29.1M | -1.73M | -125.32M | -99.39M | -91.04M | -26.57M |
| totalOtherIncomeExpensesNet | -2.04M | 5.73M | -7.94M | -5.81M | -7.65M | -194.91M | 107.18M | 51.56M | -15.56M |
| incomeBeforeTax | -16.56M | -10.27M | -43.41M | -34.91M | -9.38M | -320.23M | 7.78M | -46.63M | -36.89M |
| incomeTaxExpense | 3.25M | -956K | 908K | 1.5M | 389K | 84000 | 37000 | 99000 | -20000 |
| netIncomeFromContinuingOperations | -19.81M | -9.31M | -44.32M | -36.41M | -9.77M | -320.32M | 7.75M | -39.58M | -42.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -19.81M | -9.31M | -44.32M | -36.41M | -9.77M | -320.32M | 7.75M | -48.97M | -41.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19.81M | -9.31M | -44.32M | -36.41M | -9.77M | -320.32M | 7.75M | -41.82M | -47.05M |
| eps | -1.47 | -0.73 | -3.5 | -3.34 | -0.87 | -29.44 | 0.72 | -5.14 | -4.36 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.2M | 11.12M | 17.68M | 38.45M | 87.26M | 103.54M | 68.86M | 158.7M | 61.69M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.2M | 11.12M | 17.68M | 38.45M | 87.26M | 103.54M | 68.86M | 158.7M | 61.69M |
| netReceivables | 3.55M | 2.88M | 3.39M | 13.94M | 13.25M | 14.68M | 21.64M | 10.61M | 473K |
| accountsReceivables | 1.24M | 790K | 282K | 2.19M | 5.58M | 4.7M | 9.88M | 8.4M | 473K |
| otherReceivables | - | - | 1.12M | 10M | - | 9.98M | 11.75M | - | - |
| inventory | 1.84M | 1.48M | 1.36M | 1.54M | 2.17M | 5.48M | 23.26M | 28.24M | 17.74M |
| prepaids | 6.69M | 5.53M | 7.17M | 5.05M | 14.47M | 17.85M | 46.3M | 28.18M | 18.76M |
| otherCurrentAssets | 6.6M | 8.52M | 9.23M | 10.79M | 48.73M | 46.4M | 33.83M | 33.53M | 23.03M |
| totalCurrentAssets | 26.4M | 22.74M | 31.59M | 62.08M | 117.15M | 141.54M | 160.06M | 229.12M | 98.66M |
| propertyPlantEquipmentNet | 150.24M | 129.67M | 139.43M | 153.15M | 108.34M | 118.57M | 174.5M | 237.55M | 93.37M |
| goodwill | 29.82M | 30.08M | 29.44M | - | - | - | 118.91M | 121.17M | 124.06M |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 29.82M | 30.08M | 29.44M | - | - | - | 118.91M | 121.17M | 124.06M |
| longTermInvestments | 560K | 625K | 614K | 598K | 450K | 1.57M | 1.49M | 1.2M | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15.42M | 11.9M | 12.69M | 9.82M | 68.08M | 69.64M | 112.09M | 8.23M | 78.69M |
| totalNonCurrentAssets | 196.04M | 172.28M | 182.17M | 163.58M | 176.87M | 189.78M | 406.99M | 368.15M | 296.12M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 222.44M | 195.01M | 213.76M | 225.66M | 294.02M | 331.32M | 567.05M | 597.26M | 394.77M |
| totalPayables | 29.62M | 21.47M | 20.4M | 20.24M | 15.99M | 16.88M | 8.29M | 5M | 9.64M |
| accountPayables | 29.62M | 21.47M | 20.4M | 20.24M | 15.99M | 16.88M | 8.29M | 5M | 9.64M |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 31.72M | 28.52M | 28.31M | 28.13M | 35.22M | 42.2M | 34.47M | 27.87M | 23.47M |
| shortTermDebt | 19.13M | 21.01M | 19.5M | 22.2M | 103.63M | 124.79M | 68.61M | 49.09M | 11.27M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 31.6M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 48.74M | 43.16M | 44.73M | 47.82M | 74.61M | 69.17M | 64.45M | 62.44M | 45.33M |
| otherCurrentLiabilities | 26.25M | 8.33M | 11.04M | 16.23M | 8.83M | 8.66M | 27.68M | 8.65M | 6.91M |
| totalCurrentLiabilities | 155.46M | 122.49M | 123.98M | 134.62M | 238.28M | 261.7M | 181.8M | 153.05M | 96.62M |
| longTermDebt | 83.16M | 75.99M | 87.69M | 56.2M | - | - | - | - | 1.18B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.98M | 7.46M | 9.66M | 9.72M | 12.07M | 5.84M | 33.27M | 142.48M | 150.04M |
| totalNonCurrentLiabilities | 92.14M | 83.44M | 97.35M | 65.93M | 12.07M | 5.84M | 33.27M | 142.48M | 1.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 31.6M | - | - | - |
| totalLiabilities | 247.6M | 205.94M | 221.33M | 200.55M | 250.34M | 267.54M | 215.07M | 295.53M | 1.42B |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 32000 | 32000 | 32000 | 30000 | 29000 | 28000 | 27000 | 27000 | - |
| retainedEarnings | -1.61B | -1.59B | -1.58B | -1.54B | -1.5B | -1.49B | -1.17B | -1.18B | -1.12B |
| additionalPaidInCapital | 1.6B | 1.59B | 1.58B | 1.57B | 1.56B | 1.57B | 1.52B | 1.48B | 84.11M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -19.81M | -9.31M | -44.32M | -36.41M | -9.77M | -320.32M | 7.75M | -48.97M | -41.81M |
| depreciationAndAmortization | 9.81M | 8.05M | 10.22M | 20.75M | 12.14M | 19.32M | 9.51M | 11.89M | 19.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 4.24M | 5.92M | 7.28M | 13.3M | - | - | - | - | - |
| changeInWorkingCapital | 10.17M | 559K | -3.95M | 21.31M | 1.44M | 22.28M | -3.09M | -17.68M | -13.6M |
| accountsReceivables | 354K | -325K | 1.94M | 5.95M | -1.1M | 286K | -1.51M | -9.26M | -136K |
| inventory | 518K | 895K | 473K | 1.23M | 6.96M | 4.4M | 3.32M | -718K | -12.66M |
| accountsPayables | 4.3M | 1.07M | -93000 | 4.5M | -1.13M | 8.31M | 3.33M | -5.15M | 2.01M |
| otherWorkingCapital | 5M | -1.08M | -6.27M | 9.63M | -3.29M | 9.27M | -8.23M | -2.55M | -3.54M |
| otherNonCashItems | 21.26M | 13.32M | 34.51M | 12.24M | 17.98M | 299.78M | -42.85M | 28.4M | 9.86M |
| netCashProvidedByOperatingActivities | 6.98M | -1.84M | -21.67M | -11.93M | 2.24M | -4.58M | -42.56M | -65.27M | -64.75M |
| investmentsInPropertyPlantAndEquipment | -99000 | 284K | -3.6M | -2.63M | -3.47M | -19.7M | -63.62M | -100.23M | -115.47M |
| acquisitionsNet | -6.64M | 199K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | 316.25M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -6.73M | 483K | -3.6M | -2.63M | -3.47M | -19.7M | -63.62M | -100.23M | 200.78M |
| netDebtIssuance | 2.73M | -4.64M | 4.03M | -33.7M | -19.51M | 54.55M | 19.36M | 284.74M | 1.34M |
| longTermNetDebtIssuance | 2.73M | -4.64M | 4.03M | -33.7M | -19.51M | 54.55M | 19.36M | 284.74M | 1.34M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6000 | 45000 | 205K | 683K | 114K | 89000 | 169K | -39000 | 9000 |
| netCommonStockIssuance | 6000 | 45000 | 205K | 683K | 114K | 89000 | 169K | -39000 | 9000 |
| commonStockIssuance | 6000 | 45000 | 205K | 683K | 114K | 89000 | 169K | -39000 | 9000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 191K | - | -4000 | -11000 | -150K | -108K | -1.9M | -25.95M | -134.82M |
| netCashProvidedByFinancingActivities | 2.92M | -4.59M | 4.23M | -33.03M | -19.55M | 54.53M | 17.63M | 258.75M | -133.47M |