Bird Global, Inc. (BRDS) financial statements (2022 and earlier)

Company profile

Business Address 392 NE 191ST STREET # 20388
MIAMI, FL 33179
State of Incorp. DE
Fiscal Year End December 31
SIC 3751 - Motorcycles, Bicycles, and Parts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments129
Cash and cash equivalents129
Restricted cash and investments30
Receivables8
Inventory, net of allowances, customer advances and progress billings28
Inventory28
Other undisclosed current assets34
Total current assets:229
Noncurrent Assets
Property, plant and equipment2
Intangible assets, net (including goodwill)121
Goodwill121
Restricted cash and investments1
Other noncurrent assets8
Other undisclosed noncurrent assets236
Total noncurrent assets:368
TOTAL ASSETS:597
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities36
Accounts payable5
Accrued liabilities31
Deferred revenue43
Debt49
Other liabilities5
Total current liabilities:134
Noncurrent Liabilities
Liabilities, other than long-term debt142
Other liabilities6
Derivative instruments and hedges, liabilities136
Total noncurrent liabilities:142
Total liabilities:276
Stockholders' equity
Stockholders' equity attributable to parent321
Common stock0
Additional paid in capital1,475
Accumulated other comprehensive income8
Accumulated deficit(1,162)
Total stockholders' equity:321
TOTAL LIABILITIES AND EQUITY:597

Income statement (P&L) ($ in millions)

12/31/2021
Revenues205
Cost of revenue
(Cost of Goods and Services Sold)
(47)
Other undisclosed gross profit(118)
Gross profit:39
Operating expenses(259)
Operating loss:(220)
Nonoperating income
(Other Nonoperating income)
30
Interest and debt expense(2)
Loss from continuing operations before equity method investments, income taxes:(192)
Other undisclosed loss from continuing operations before income taxes(4)
Loss from continuing operations before income taxes:(196)
Income tax expense(0)
Net loss attributable to parent:(196)
Preferred stock dividends and other adjustments(16)
Net loss available to common stockholders, diluted:(212)

Comprehensive Income ($ in millions)

12/31/2021
Net loss:(196)
Comprehensive loss:(196)
Other undisclosed comprehensive loss, net of tax, attributable to parent(5)
Comprehensive loss, net of tax, attributable to parent:(202)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: