Bird Global, Inc. Balance Sheet

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.20M -73.53% YoY	$6.806M -88.09% YoY	$12.84M -63.34% YoY	$33.47M -73.97% YoY	$38.53M -0.36% YoY	$57.14M 23708.33% YoY	$35.03M 4570.13% YoY	$128.6M N/A	$38.67M N/A	$240.0K N/A	$750.0K N/A	N/A
Cash & Equivalents	$10.20M -73.51% YoY	$6.800M -88.1% YoY	$12.80M -63.46% YoY	$33.50M -73.94% YoY	$38.50M -0.43% YoY	$57.14M -43.62% YoY	$35.03M -80.77% YoY	$128.6M 197.87% YoY	$38.67M N/A	$101.3M N/A	$182.1M N/A	$43.16M -60.46% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.115M -90.2% YoY	$1.740M -88.41% YoY	$1.983M -85.74% YoY	$3.106M -79.5% YoY	$11.38M -72.78% YoY	$15.01M 1824.1% YoY	$13.90M 1462.02% YoY	$15.15M N/A	$41.78M N/A	$780.0K N/A	$890.0K N/A	N/A
Inventory	$1.842M -15.0% YoY	$1.477M -73.02% YoY	$1.361M -94.15% YoY	$1.535M -94.56% YoY	$2.167M -87.78% YoY	$5.475M N/A	$23.26M N/A	$28.24M 437.33% YoY	$17.74M N/A	N/A	N/A	$5.256M N/A
Prepaid Expenses	$2.782M N/A	$1.693M N/A	$1.383M N/A	$3.667M -55.93% YoY	N/A	N/A	N/A	$8.321M N/A	N/A	N/A	N/A	N/A
Receivables	$1.241M -77.77% YoY	$790.0K -83.21% YoY	$282.0K -97.15% YoY	$2.188M -73.94% YoY	$5.582M 1080.13% YoY	$4.704M N/A	$9.885M N/A	$8.397M 193.91% YoY	$473.0K N/A	N/A	N/A	$2.857M N/A
Other Receivables	$2.300M N/A	$2.085M N/A	$3.112M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Assets	$28.92M -75.32% YoY	$25.20M -82.19% YoY	$33.99M -78.76% YoY	$64.79M -71.72% YoY	$117.1M 18.74% YoY	$141.5M 13776.67% YoY	$160.1M 9659.7% YoY	$229.1M 231.41% YoY	$98.66M N/A	$1.020M N/A	$1.640M N/A	$69.13M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$107.1M -1.18% YoY	$85.69M -27.73% YoY	$94.11M -46.07% YoY	$100.1M 6458.85% YoY	$108.3M 16.03% YoY	$118.6M N/A	$174.5M N/A	$1.526M -63.25% YoY	$93.37M N/A	N/A	N/A	$4.152M N/A
Goodwill	$29.80M N/A	$30.10M N/A	$29.40M -75.27% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$118.9M N/A	$121.2M -7.68% YoY	N/A	N/A	N/A	$131.3M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$316.3M N/A	$316.3M N/A	N/A
Other Assets	$12.91M 74.94% YoY	$9.429M 16.05% YoY	$10.29M 32.2% YoY	$11.40M 16.9% YoY	$7.377M -90.63% YoY	$8.125M N/A	$7.780M N/A	$9.754M 147.31% YoY	$78.69M N/A	N/A	N/A	$3.944M N/A
Total Long-Term Assets	$193.5M 9.41% YoY	$169.8M -10.52% YoY	$179.8M -55.83% YoY	$160.9M -56.3% YoY	$176.9M -40.27% YoY	$189.8M -39.99% YoY	$407.0M 28.69% YoY	$368.1M 56.83% YoY	$296.1M N/A	$316.3M N/A	$316.3M N/A	$234.7M N/A
TOTAL ASSETS
Total Short-Term Assets	$28.92M -75.32% YoY	$25.20M -82.19% YoY	$33.99M -78.76% YoY	$64.79M -71.72% YoY	$117.1M 18.74% YoY	$141.5M 13776.67% YoY	$160.1M 9659.7% YoY	$229.1M 231.41% YoY	$98.66M N/A	$1.020M N/A	$1.640M N/A	$69.13M N/A
Total Long-Term Assets	$193.5M	$169.8M	$179.8M	$160.9M	$176.9M	$189.8M	$407.0M	$368.1M	$296.1M	$316.3M	$316.3M	$234.7M
Total Assets	$222.4M -24.35% YoY	$195.0M -41.14% YoY	$213.8M -62.3% YoY	$225.7M -62.22% YoY	$294.0M -25.52% YoY	$331.3M 4.42% YoY	$567.0M 78.37% YoY	$597.3M 96.55% YoY	$394.8M N/A	$317.3M N/A	$317.9M N/A	$303.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$29.62M 85.24% YoY	$21.47M 27.18% YoY	$20.40M 146.0% YoY	$20.24M 304.54% YoY	$15.99M 65.89% YoY	$16.88M 56170.0% YoY	$8.294M 2664.67% YoY	$5.002M -59.04% YoY	$9.637M N/A	$30.00K N/A	$300.0K N/A	$12.21M N/A
Accrued Expenses	$31.72M -9.92% YoY	$28.52M -32.42% YoY	$28.31M -17.87% YoY	$33.41M 6.32% YoY	$35.22M 50.06% YoY	$42.20M 22110.0% YoY	$34.47M 22880.67% YoY	$31.43M 57.11% YoY	$23.47M N/A	$190.0K N/A	$150.0K N/A	$20.00M N/A
Deferred Revenue	$48.74M -34.68% YoY	$43.16M 14.86% YoY	$44.73M 4.62% YoY	$47.82M 10.32% YoY	$74.61M N/A	$37.58M N/A	$42.76M N/A	$43.35M 1.04% YoY	N/A	N/A	N/A	$42.90M N/A
Short-Term Debt	$19.10M -81.57% YoY	$21.01M -83.16% YoY	$19.50M -71.58% YoY	$22.20M -54.78% YoY	$103.6M 819.23% YoY	$124.8M N/A	$68.61M N/A	$49.09M N/A	$11.27M N/A	N/A	N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$155.5M -34.76% YoY	$122.5M -46.77% YoY	$124.0M -22.56% YoY	$134.6M 0.49% YoY	$238.3M 146.61% YoY	$230.1M 40989.46% YoY	$160.1M 33965.32% YoY	$134.0M 22.37% YoY	$96.62M N/A	$560.0K N/A	$470.0K N/A	$109.5M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$83.20M N/A	$75.99M N/A	$87.69M N/A	$56.21M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Other Long-Term Liabilities	$8.958M 5.97% YoY	$6.616M 44.49% YoY	$6.386M 11.64% YoY	$7.831M 24.66% YoY	$8.453M -94.37% YoY	$4.579M -84.45% YoY	$5.720M -84.23% YoY	$6.282M -35.38% YoY	$150.0M N/A	$29.45M N/A	$36.26M N/A	$9.722M N/A
Total Long-Term Liabilities	$8.958M 5.97% YoY	$6.616M 44.49% YoY	$6.386M 11.64% YoY	$7.831M 24.66% YoY	$8.453M -94.37% YoY	$4.579M -84.45% YoY	$5.720M -84.23% YoY	$6.282M -35.38% YoY	$150.0M N/A	$29.45M N/A	$36.26M N/A	$9.722M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$155.5M -34.76% YoY	$122.5M -46.77% YoY	$124.0M -22.56% YoY	$134.6M 0.49% YoY	$238.3M 146.61% YoY	$230.1M 40989.46% YoY	$160.1M 33965.32% YoY	$134.0M 22.37% YoY	$96.62M N/A	$560.0K N/A	$470.0K N/A	$109.5M N/A
Total Long-Term Liabilities	$8.958M 5.97% YoY	$6.616M 44.49% YoY	$6.386M 11.64% YoY	$7.831M 24.66% YoY	$8.453M -94.37% YoY	$4.579M -84.45% YoY	$5.720M -84.23% YoY	$6.282M -35.38% YoY	$150.0M N/A	$29.45M N/A	$36.26M N/A	$9.722M N/A
Total Liabilities	$247.6M -1.1% YoY	$205.9M -12.72% YoY	$221.3M 14.45% YoY	$200.5M -27.45% YoY	$250.3M 1.49% YoY	$235.9M 686.47% YoY	$193.4M 426.48% YoY	$276.4M 131.04% YoY	$246.7M N/A	$30.00M N/A	$36.73M N/A	$119.6M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.600B 6.42% YoY	-$1.594B 8.99% YoY	-$1.584B 37.55% YoY	-$1.540B 32.52% YoY	-$1.504B N/A	-$1.462B N/A	-$1.152B N/A	-$1.162B 20.33% YoY	N/A	N/A	N/A	-$965.7M N/A
Common Stock	$32.00K 10.34% YoY	$32.00K 14.29% YoY	$32.00K 18.52% YoY	$30.00K 11.11% YoY	$29.00K N/A	$28.00K N/A	$27.00K N/A	$27.00K N/A	N/A	N/A	N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$25.16M -157.61% YoY	-$10.93M -111.45% YoY	-$7.570M -102.03% YoY	$25.11M -92.17% YoY	$43.67M -70.51% YoY	$95.38M -109.67% YoY	$373.7M -139.81% YoY	$320.8M -137.3% YoY	$148.1M N/A	-$986.7M N/A	-$938.7M N/A	-$860.0M 27.87% YoY
Total Liabilities & Shareholders Equity	$222.4M -24.35% YoY	$195.0M -41.14% YoY	$213.8M -62.3% YoY	$225.7M -62.22% YoY	$294.0M -25.52% YoY	$331.3M 4.42% YoY	$567.0M 78.37% YoY	$597.3M 96.55% YoY	$394.8M N/A	$317.3M N/A	$317.9M N/A	$303.9M N/A