$BIRD Balance Sheet | Understand Stock

Understand Stock

$BIRD

$4.11 +$0.01 (0.24%)

Deep Research with AI Research

Overview

$BIRD Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.40M -63.14% YoY	$26.69M -60.0% YoY	$23.70M -69.85% YoY	$33.14M -62.0% YoY	$39.06M -61.74% YoY	$66.73M -48.68% YoY	$78.63M -40.66% YoY	$87.22M -37.66% YoY	$102.1M -28.77% YoY	$130.0M -22.2% YoY	$132.5M -26.69% YoY	$139.9M -32.51% YoY	$143.3M -40.22% YoY	$167.1M -42.08% YoY	$180.7M 176.46% YoY	$207.3M 118.52% YoY	$239.7M 141.25% YoY	$288.6M 128.03% YoY	$65.37M -52.94% YoY	$94.86M 7715.74% YoY
Cash & Equivalents	$14.40M -63.14% YoY	$26.69M -60.0% YoY	$23.70M -69.85% YoY	$33.14M -62.0% YoY	$39.06M -61.74% YoY	$66.73M -48.68% YoY	$78.63M -40.65% YoY	$87.22M -37.66% YoY	$102.1M -28.77% YoY	$130.0M -22.2% YoY	$132.5M -26.69% YoY	$139.9M -32.51% YoY	$143.3M -40.22% YoY	$167.1M -42.08% YoY	$180.7M 176.46% YoY	$207.3M 118.52% YoY	$239.7M 141.25% YoY	$288.6M 128.03% YoY	$65.37M -52.94% YoY	$94.86M N/A
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.645M -101.46% YoY	$4.674M -20.94% YoY	$3.351M -75.31% YoY	$6.091M -11.7% YoY	-$318.4M -1993.94% YoY	$5.912M -6.85% YoY	$13.57M 126.18% YoY	$6.898M -6.54% YoY	$16.81M 143.17% YoY	$6.347M -13.97% YoY	$6.000M -82.83% YoY	$7.381M -23.97% YoY	$6.914M -41.64% YoY	$7.378M -17.76% YoY	$34.95M 235.44% YoY	$9.708M 57.88% YoY	$11.85M N/A	$8.971M N/A	$10.42M N/A	$6.149M 6942.72% YoY
Inventory	$37.20M -13.23% YoY	$38.88M -11.89% YoY	$43.13M -24.94% YoY	$42.24M -21.29% YoY	$42.87M -29.28% YoY	$44.12M -23.62% YoY	$57.46M -28.12% YoY	$53.67M -42.2% YoY	$60.62M -44.63% YoY	$57.76M -50.54% YoY	$79.93M -36.8% YoY	$92.85M -24.08% YoY	$109.5M -7.58% YoY	$116.8M 9.28% YoY	$126.5M 27.32% YoY	$122.3M 67.76% YoY	$118.5M N/A	$106.9M 80.47% YoY	$99.34M N/A	$72.90M N/A
Prepaid Expenses	$2.643M -33.73% YoY	$3.403M -30.69% YoY	$2.527M -38.15% YoY	$4.500M -13.36% YoY	$3.988M -29.27% YoY	$4.910M -6.44% YoY	$4.086M -16.78% YoY	$5.194M -15.59% YoY	$5.638M -3.01% YoY	$5.248M -16.47% YoY	$4.910M -26.39% YoY	$6.153M N/A	$5.813M -43.5% YoY	$6.283M -20.11% YoY	$6.670M 27.17% YoY	N/A	$10.29M N/A	$7.865M 90.99% YoY	$5.245M N/A	N/A
Receivables	$4.375M -13.96% YoY	$6.839M 10.88% YoY	$4.860M -14.32% YoY	$7.814M -25.86% YoY	$5.085M -10.84% YoY	$6.168M -24.67% YoY	$5.672M 6.6% YoY	$10.54M 130.76% YoY	$5.703M -3.37% YoY	$8.188M -11.06% YoY	$5.321M -41.67% YoY	$4.567M -53.19% YoY	$5.902M 40.79% YoY	$9.206M -16.14% YoY	$9.122M 353.83% YoY	$9.757M 67.67% YoY	$4.192M N/A	$10.98M 461.53% YoY	$2.010M N/A	$5.819M 22.84% YoY
Other Receivables	$4.130M -98.75% YoY	$5.038M -19.51% YoY	$5.675M N/A	$4.957M -9.16% YoY	$329.1M N/A	$6.259M -19.67% YoY	$0.00 -100.0% YoY	$5.457M -29.67% YoY	$0.00 -100.0% YoY	$7.792M 3.75% YoY	$8.000M N/A	$7.759M -64.01% YoY	$7.732M -66.56% YoY	$7.510M -68.64% YoY	$0.00 -100.0% YoY	$21.56M 6.9% YoY	$23.13M N/A	$23.95M N/A	$21.67M N/A	$20.17M 25854.95% YoY
Total Short-Term Assets	$64.75M -33.79% YoY	$82.12M -37.1% YoY	$80.72M -48.03% YoY	$94.28M -42.91% YoY	$97.79M -47.21% YoY	$130.6M -38.53% YoY	$155.3M -34.11% YoY	$165.2M -34.78% YoY	$185.2M -32.42% YoY	$212.4M -31.25% YoY	$235.7M -32.89% YoY	$253.2M -31.68% YoY	$274.1M -31.88% YoY	$308.9M -30.48% YoY	$351.3M 68.08% YoY	$370.6M 85.4% YoY	$402.4M N/A	$444.4M 106.84% YoY	$209.0M N/A	$199.9M 3168.59% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.952M -45.99% YoY	$10.51M -41.02% YoY	$13.84M -27.04% YoY	$15.39M -27.01% YoY	$16.58M -25.99% YoY	$17.83M -31.67% YoY	$18.97M -60.56% YoY	$21.08M -59.73% YoY	$22.40M -57.4% YoY	$26.09M -52.0% YoY	$48.10M -7.87% YoY	$52.35M 9.38% YoY	$52.57M 22.44% YoY	$54.34M 43.17% YoY	$52.21M 51.05% YoY	$47.86M 56.4% YoY	$42.94M N/A	$37.96M 62.89% YoY	$34.57M N/A	$30.60M 1449.06% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$0.00 -100.0% YoY	N/A	$200.0K -90.0% YoY	$200.0K -90.0% YoY	$200.0K -90.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M -11.11% YoY	$2.000M -11.11% YoY	$2.000M -11.11% YoY	$2.000M -11.11% YoY	$2.250M 0.0% YoY	$2.250M 0.0% YoY	$2.250M 12.5% YoY	$2.250M 12.5% YoY	$2.250M N/A	$2.250M N/A	$2.000M N/A	$2.000M N/A
Other Assets	$2.741M 29.11% YoY	$3.739M 54.89% YoY	$4.428M -6.5% YoY	$4.921M -2.46% YoY	$2.123M -67.13% YoY	$2.414M -66.14% YoY	$4.736M -28.42% YoY	$5.045M -26.96% YoY	$6.459M -18.03% YoY	$7.129M -9.28% YoY	$6.616M -34.4% YoY	$6.907M 92.29% YoY	$7.880M 29.35% YoY	$7.858M 28.69% YoY	$10.09M 65.17% YoY	$3.592M 3.04% YoY	$6.092M N/A	$6.106M 3.46% YoY	$6.106M N/A	$3.486M 240.51% YoY
Total Long-Term Assets	$19.98M -59.61% YoY	$27.30M -53.18% YoY	$39.20M -41.13% YoY	$42.53M -42.76% YoY	$49.47M -43.23% YoY	$58.32M -41.85% YoY	$66.59M -53.86% YoY	$74.30M -51.31% YoY	$87.14M -43.87% YoY	$100.3M -34.63% YoY	$144.3M 131.64% YoY	$152.6M 163.47% YoY	$155.2M 216.62% YoY	$153.4M 248.22% YoY	$62.30M 53.17% YoY	$57.92M 57.37% YoY	$49.03M N/A	$44.06M 50.88% YoY	$40.67M N/A	$36.80M 524.04% YoY
TOTAL ASSETS
Total Short-Term Assets	$64.75M -33.79% YoY	$82.12M -37.1% YoY	$80.72M -48.03% YoY	$94.28M -42.91% YoY	$97.79M -47.21% YoY	$130.6M -38.53% YoY	$155.3M -34.11% YoY	$165.2M -34.78% YoY	$185.2M -32.42% YoY	$212.4M -31.25% YoY	$235.7M -32.89% YoY	$253.2M -31.68% YoY	$274.1M -31.88% YoY	$308.9M -30.48% YoY	$351.3M 68.08% YoY	$370.6M 85.4% YoY	$402.4M N/A	$444.4M 106.84% YoY	$209.0M N/A	$199.9M 3168.59% YoY
Total Long-Term Assets	$19.98M	$27.30M	$39.20M	$42.53M	$49.47M	$58.32M	$66.59M	$74.30M	$87.14M	$100.3M	$144.3M	$152.6M	$155.2M	$153.4M	$62.30M	$57.92M	$49.03M	$44.06M	$40.67M	$36.80M
Total Assets	$84.73M -42.46% YoY	$109.4M -42.07% YoY	$119.9M -45.96% YoY	$136.8M -42.86% YoY	$147.3M -45.93% YoY	$188.9M -39.6% YoY	$221.9M -41.61% YoY	$239.5M -40.99% YoY	$272.4M -36.56% YoY	$312.7M -32.37% YoY	$380.1M -8.1% YoY	$405.8M -5.3% YoY	$429.3M -4.89% YoY	$462.4M -5.34% YoY	$413.6M 65.65% YoY	$428.5M 81.04% YoY	$451.4M N/A	$488.4M 100.14% YoY	$249.7M N/A	$236.7M 1870.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$23.20M 317.4% YoY	$17.77M 64.93% YoY	$11.74M -36.04% YoY	$12.09M 21.28% YoY	$5.557M -57.72% YoY	$10.77M 84.12% YoY	$18.36M 45.94% YoY	$9.966M -3.43% YoY	$13.14M 80.18% YoY	$5.851M -52.22% YoY	$12.58M -29.21% YoY	$10.32M -31.64% YoY	$7.295M -57.24% YoY	$12.25M -60.15% YoY	$17.77M -47.0% YoY	$15.10M -25.27% YoY	$17.06M N/A	$30.73M 51.84% YoY	$33.53M N/A	$20.20M 3475.77% YoY
Accrued Expenses	$6.886M -0.33% YoY	$10.51M -9.53% YoY	$6.469M -8.64% YoY	$8.360M 3.07% YoY	$6.909M -17.48% YoY	$11.61M -13.64% YoY	$7.081M -23.09% YoY	$8.111M -8.61% YoY	$8.373M -26.57% YoY	$13.45M 3.81% YoY	$9.207M -33.8% YoY	$8.875M -46.7% YoY	$11.40M -12.93% YoY	$12.95M -27.39% YoY	$13.91M 7.98% YoY	$16.65M 17.04% YoY	$13.10M N/A	$17.84M 67.31% YoY	$12.88M N/A	$14.23M 1277.37% YoY
Deferred Revenue	$1.606M 1.2% YoY	$1.696M -56.47% YoY	$1.511M -58.18% YoY	$1.602M -62.27% YoY	$1.587M -62.76% YoY	$3.896M -14.39% YoY	$3.613M -8.16% YoY	$4.246M 13.47% YoY	$4.261M 16.01% YoY	$4.551M 12.18% YoY	$3.934M 15.77% YoY	$3.742M N/A	$3.673M 2.4% YoY	$4.057M -3.1% YoY	$3.398M 37.29% YoY	N/A	$3.587M N/A	$4.187M 43.15% YoY	$2.475M N/A	N/A
Short-Term Debt	$0.00 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	$0.00 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$40.78M 33.95% YoY	$40.64M -8.4% YoY	$34.09M -25.7% YoY	$36.95M -8.3% YoY	$30.44M -34.83% YoY	$44.37M -8.72% YoY	$45.88M -10.46% YoY	$40.29M -10.77% YoY	$46.71M 8.11% YoY	$48.61M -2.81% YoY	$51.24M -19.32% YoY	$45.16M -22.77% YoY	$43.21M -26.26% YoY	$50.01M -38.38% YoY	$63.52M -13.03% YoY	$58.47M 7.46% YoY	$58.60M N/A	$81.16M 48.5% YoY	$73.04M N/A	$54.41M 718.75% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$17.44M N/A	$17.37M N/A	$12.31M N/A	$5.000M 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$13.09M N/A	$11.24M N/A
Other Long-Term Liabilities	$10.23M 35186.21% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$29.00K -23.68% YoY	$29.00K -23.68% YoY	$29.00K -23.68% YoY	$38.00K 322.22% YoY	$38.00K -99.96% YoY	$38.00K -99.96% YoY	$38.00K N/A	$9.000K -99.95% YoY	$96.82M 514.99% YoY	$98.31M 688.71% YoY	$0.00 -100.0% YoY	$17.68M 99.66% YoY	$15.74M 98.7% YoY	$12.47M N/A	$10.27M 105.22% YoY	$8.853M N/A	$7.923M N/A
Total Long-Term Liabilities	$27.68M -18.59% YoY	$32.86M -23.26% YoY	$33.89M -30.39% YoY	$28.51M -48.35% YoY	$34.00M -48.01% YoY	$42.83M -45.63% YoY	$48.69M -47.32% YoY	$55.20M -42.99% YoY	$65.39M -33.49% YoY	$78.77M -17.59% YoY	$92.43M 422.91% YoY	$96.82M 514.99% YoY	$98.31M 688.71% YoY	$95.58M 830.79% YoY	$17.68M -19.43% YoY	$15.74M -17.86% YoY	$12.47M N/A	$10.27M -5.35% YoY	$21.94M N/A	$19.17M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$40.78M 33.95% YoY	$40.64M -8.4% YoY	$34.09M -25.7% YoY	$36.95M -8.3% YoY	$30.44M -34.83% YoY	$44.37M -8.72% YoY	$45.88M -10.46% YoY	$40.29M -10.77% YoY	$46.71M 8.11% YoY	$48.61M -2.81% YoY	$51.24M -19.32% YoY	$45.16M -22.77% YoY	$43.21M -26.26% YoY	$50.01M -38.38% YoY	$63.52M -13.03% YoY	$58.47M 7.46% YoY	$58.60M N/A	$81.16M 48.5% YoY	$73.04M N/A	$54.41M 718.75% YoY
Total Long-Term Liabilities	$27.68M -18.59% YoY	$32.86M -23.26% YoY	$33.89M -30.39% YoY	$28.51M -48.35% YoY	$34.00M -48.01% YoY	$42.83M -45.63% YoY	$48.69M -47.32% YoY	$55.20M -42.99% YoY	$65.39M -33.49% YoY	$78.77M -17.59% YoY	$92.43M 422.91% YoY	$96.82M 514.99% YoY	$98.31M 688.71% YoY	$95.58M 830.79% YoY	$17.68M -19.43% YoY	$15.74M -17.86% YoY	$12.47M N/A	$10.27M -5.35% YoY	$21.94M N/A	$19.17M N/A
Total Liabilities	$68.45M 6.23% YoY	$73.51M -15.7% YoY	$67.98M -28.11% YoY	$65.46M -31.45% YoY	$64.44M -42.52% YoY	$87.19M -31.55% YoY	$94.57M -34.18% YoY	$95.49M -32.74% YoY	$112.1M -20.79% YoY	$127.4M -12.51% YoY	$143.7M 76.95% YoY	$142.0M 91.31% YoY	$141.5M 99.15% YoY	$145.6M 59.25% YoY	$81.19M -14.51% YoY	$74.21M 0.86% YoY	$71.06M N/A	$91.43M 39.58% YoY	$94.98M N/A	$73.58M 929.84% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$582.5M 15.03% YoY	-$561.8M 15.95% YoY	-$542.2M 18.17% YoY	-$521.9M 19.25% YoY	-$506.4M 20.99% YoY	-$484.5M 23.85% YoY	-$458.8M 37.2% YoY	-$437.7M 44.52% YoY	-$418.5M 52.8% YoY	-$391.2M 63.86% YoY	-$334.4M 56.36% YoY	-$302.8M N/A	-$273.9M 71.98% YoY	-$238.7M 73.77% YoY	-$213.9M 68.48% YoY	N/A	-$159.3M N/A	-$137.4M 49.31% YoY	-$126.9M N/A	N/A
Common 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	N/A	N/A	N/A	N/A	N/A	N/A	$5.000K N/A	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	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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$16.28M -80.35% YoY	$35.91M -64.68% YoY	$51.93M -59.22% YoY	$71.36M -50.43% YoY	$82.82M -48.32% YoY	$101.7M -45.13% YoY	$127.3M -46.13% YoY	$144.0M -45.43% YoY	$160.3M -44.31% YoY	$185.3M -41.49% YoY	$236.4M -28.88% YoY	$263.8M -25.53% YoY	$287.8M -24.32% YoY	$316.8M -20.21% YoY	$332.4M -773.41% YoY	$354.3M -965.78% YoY	$380.3M -1083.02% YoY	$397.0M -1656.45% YoY	-$49.36M 146.98% YoY	-$40.93M 172.0% YoY
Total Liabilities & Shareholders Equity	$84.73M -42.46% YoY	$109.4M -42.07% YoY	$119.9M -45.96% YoY	$136.8M -42.86% YoY	$147.3M -45.93% YoY	$188.9M -39.6% YoY	$221.9M -41.61% YoY	$239.5M -40.99% YoY	$272.4M -36.56% YoY	$312.7M -32.37% YoY	$380.1M -8.1% YoY	$405.8M -5.3% YoY	$429.3M -4.89% YoY	$462.4M -5.34% YoY	$413.6M 65.65% YoY	$428.5M 81.04% YoY	$451.4M N/A	$488.4M 100.14% YoY	$249.7M N/A	$236.7M 1870.31% YoY