2023 Q3 Form 10-Q Financial Statement

#000186144923000211 Filed on November 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q3

Balance Sheet

Concept 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.20M
YoY Change -73.53%
Cash & Equivalents $10.20M
Short-Term Investments
Other Short-Term Assets $1.115M
YoY Change -90.2%
Inventory $1.842M
Prepaid Expenses $2.782M
Receivables $1.241M
Other Receivables $2.300M
Total Short-Term Assets $28.92M
YoY Change -75.32%
LONG-TERM ASSETS
Property, Plant & Equipment $107.1M
YoY Change -1.18%
Goodwill $29.80M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.91M
YoY Change 74.94%
Total Long-Term Assets $193.5M
YoY Change 9.41%
TOTAL ASSETS
Total Short-Term Assets $28.92M
Total Long-Term Assets $193.5M
Total Assets $222.4M
YoY Change -24.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.62M
YoY Change 85.24%
Accrued Expenses $31.72M
YoY Change -9.92%
Deferred Revenue $48.74M
YoY Change -34.68%
Short-Term Debt $19.10M
YoY Change -81.57%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $155.5M
YoY Change -34.76%
LONG-TERM LIABILITIES
Long-Term Debt $83.20M
YoY Change
Other Long-Term Liabilities $8.958M
YoY Change 5.97%
Total Long-Term Liabilities $8.958M
YoY Change 5.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $155.5M
Total Long-Term Liabilities $8.958M
Total Liabilities $247.6M
YoY Change -1.1%
SHAREHOLDERS EQUITY
Retained Earnings -$1.600B
YoY Change 6.42%
Common Stock $32.00K
YoY Change 10.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$25.16M
YoY Change
Total Liabilities & Shareholders Equity $222.4M
YoY Change -24.35%

Cashflow Statement

Concept 2023 Q3

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Amendment Flag
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dei Entity Registrant Name
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Bird Global, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
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dei Entity Address Address Line1
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392 NE 191st Street
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dei Entity Address State Or Province
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dei City Area Code
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dei Local Phone Number
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dei Entity Current Reporting Status
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dei Entity Interactive Data Current
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dei Entity Filer Category
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Use of EstimatesThe preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the condensed consolidated financial statements, the reported amounts of revenues and expenses during the reporting period, and the disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements. On an ongoing basis, management evaluates estimates, which are subject to significant judgment, including, but not limited to, those related to breakage revenue, useful lives associated with vehicles, valuation of goodwill, Product Sales inventory and inventory deposits, and other long-lived assets, assumptions utilized in the valuation of derivative liabilities, certain equity awards and fair valued convertible senior secured notes, loss contingencies, valuation allowance for deferred income taxes, and the collectability of accounts receivable. Actual results could differ from those estimates.
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Files In Submission

Name View Source Status
brds-20230930_cal.xml Edgar Link unprocessable
0001861449-23-000211-index-headers.html Edgar Link pending
0001861449-23-000211-index.html Edgar Link pending
0001861449-23-000211.txt Edgar Link pending
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