Security
BIRD GLOBAL INC CL A NEW · BRDSQ
BRDSQOTCCommon stockHistorical · closed Sep 17, 2024CIK 1861449Updated Oct 6, 2026
BRDSQ price & chart
Historical security
This listing closed Sep 17, 2024. Live provider charts are shown only for current listings.
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Financials
FY 2022 · USDSource
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balance sheet · annual statements
| Line item | Q3 2023 | Q3 2022 | Q3 2021 | Q2 2023 | Q2 2022 | Q2 2021 | Q1 2023 | Q1 2022 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| AssetsUSD | 222,437,000Source | 294,018,000Source | — | 195,013,000Source | 331,319,000Source | — | 213,757,000Source | 567,049,000Source | 225,656,000Source | 444,104,000Source | 303,229,000Source |
| Property, Plant and Equipment, NetUSD | 107,056,000Source | — | — | 85,693,000Source | — | — | 94,113,000Source | — | 100,088,000Source | — | 4,152,000Source |
| GoodwillUSD | 29,815,000Source | 0Source | — | 30,083,000Source | 0Source | — | 29,437,000Source | 118,911,000Source | 0Source | — | 131,255,000Source |
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 10,235,000Source | 38,529,000Source | 38,667,000Source | 6,806,000Source | 57,140,000Source | 101,340,000Source | 12,841,000Source | 35,026,000Source | 33,469,000Source | — | 43,158,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,241,000Source | 5,582,000Source | — | 790,000Source | 4,704,000Source | — | 282,000Source | 9,885,000Source | 2,188,000Source | — | 2,857,000Source |
| Inventory, NetUSD | 1,842,000Source | 2,167,000Source | — | 1,477,000Source | 5,475,000Source | — | 1,361,000Source | 23,262,000Source | 1,535,000Source | — | 5,256,000Source |
| Assets, CurrentUSD | 28,917,000Source | 117,148,000Source | — | 25,204,000Source | 141,543,000Source | — | 33,989,000Source | 160,059,000Source | 64,785,000Source | 212,467,000Source | 68,483,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 12,635,000Source | 22,137,000Source | — | 11,818,000Source | 27,825,000Source | — | 14,664,000Source | 58,052,000Source | 22,615,000Source | 9,810,000Source | 7,603,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 4,283,000Source | — | — |
| Other Assets, NoncurrentUSD | 12,905,000Source | 7,377,000Source | — | 9,429,000Source | 8,124,000Source | — | 10,285,000Source | 7,780,000Source | 11,402,000Source | — | 3,944,000Source |
| LIABILITIES AND EQUITY | |||||||||||
| LiabilitiesUSD | 247,599,000Source | 250,345,000Source | — | 205,938,000Source | 267,535,000Source | — | 221,327,000Source | 215,073,000Source | 200,546,000Source | 262,362,000Source | 122,810,000Source |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, IssuedUSD | — | — | — | — | — | — | — | — | — | — | 0Source |
| Common Stock, Value, IssuedUSD | 32,000Source | 29,000Source | 0.01Source | 32,000Source | 28,000Source | — | 32,000Source | 27,000Source | 30,000Source | — | 0Source |
| Additional Paid in CapitalUSD | 1,596,449,000Source | 1,558,790,000Source | — | 1,589,717,000Source | 1,565,957,000Source | — | 1,583,751,000Source | 1,522,270,000Source | 1,572,576,000Source | — | 92,654,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,613,315,000Source | -1,503,468,000Source | — | -1,593,503,000Source | -1,493,703,000Source | — | -1,584,193,000Source | -1,173,386,000Source | -1,539,875,000Source | -1,043,022,000Source | -966,210,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -8,328,000Source | -11,678,000Source | — | -7,171,000Source | -8,498,000Source | — | -7,160,000Source | 3,065,000Source | -7,621,000Source | 7,368,000Source | 9,693,000Source |
| Stockholders' Equity Attributable to ParentUSD | -25,162,000Source | 43,673,000Source | -1,043,836,000Source | -10,925,000Source | 63,784,000Source | -996,678,000Source | -7,570,000Source | 351,976,000Source | 25,110,000Source | -943,110,000Source | -863,863,000Source |
| Liabilities and EquityUSD | 222,437,000Source | 294,018,000Source | — | 195,013,000Source | 331,319,000Source | — | 213,757,000Source | 567,049,000Source | 225,656,000Source | 444,104,000Source | 303,229,000Source |
| Current liabilities: | |||||||||||
| Liabilities, CurrentUSD | 155,455,000Source | 238,276,000Source | — | 122,494,000Source | 261,696,000Source | — | 123,981,000Source | 181,804,000Source | 134,618,000Source | 111,384,000Source | 112,638,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 3,186,000Source | — | — |
| Accounts Payable, CurrentUSD | 29,615,000Source | 15,987,000Source | — | 21,469,000Source | 16,881,000Source | — | 20,403,000Source | 8,294,000Source | 20,235,000Source | — | 12,212,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 1,324,000Source | — | — |
| Other Liabilities, NoncurrentUSD | 8,958,000Source | 8,453,000Source | — | 6,616,000Source | 4,579,000Source | — | 6,386,000Source | 5,720,000Source | 7,831,000Source | — | 9,722,000Source |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, CurrentUSD | 31,722,000Source | 35,217,000Source | — | 28,520,000Source | 42,199,000Source | — | 28,310,000Source | 34,471,000Source | 33,413,000Source | 15,560,000Source | 18,672,000Source |
cash flow · annual statements
| Line item | Q4 2022 | Q4 2021 | Q3 2023 | Q3 2022 | Q2 2023 | Q2 2022 | Q1 2023 | Q1 2022 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 10,225,000Source | 9,512,000Source | 61,713,000Source | 51,592,000Source | 32,495,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 7,280,000Source | 48,704,000Source | 95,335,000Source | 86,631,000Source | 6,174,000Source |
| Changes in operating assets and liabilities: | |||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -1,937,000Source | 1,509,000Source | -3,623,000Source | 8,372,000Source | 662,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -473,000Source | -3,323,000Source | -15,916,000Source | 9,331,000Source | 901,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -93,000Source | 3,329,000Source | 15,010,000Source | -7,485,000Source | -15,096,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | -7,000,000Source | — | -1,800,000Source | — | -21,669,000Source | -42,565,000Source | -56,831,000Source | -131,627,000Source | -150,151,000Source |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | -68,664,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -3,602,000Source | -63,615,000Source | -89,413,000Source | -215,698,000Source | 56,302,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 96,000Source | 251,000Source | 527,000Source | 846,000Source | 500,000Source |
| Cash flows from financing activities: | |||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 4,000Source | 1,903,000Source | 2,172,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 4,227,000Source | 17,629,000Source | 19,585,000Source | 443,372,000Source | 31,866,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -20,749,000Source | -89,554,000Source | -120,856,000Source | 106,134,000Source | -65,573,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 13,759,000Source | 87,712,000Source | 11,744,000Source | 105,105,000Source | 18,296,000Source | 70,347,000Source | 39,045,000Source | 159,901,000Source | 53,767,000Source |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 7,102,000Source | 695,000Source | 4,278,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 295,000Source | -1,003,000Source | 5,802,000Source | 10,087,000Source | -3,590,000Source |
| Additional Financial Items | |||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 4,235,000Source | -10,316,000Source | 5,921,000Source | 43,650,000Source | — | 48,704,000Source | 95,335,000Source | 86,631,000Source | 6,174,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 574,000Source | 352,000Source | 3,548,000Source | — | — |
| DepreciationUSD | — | — | — | — | — | — | — | — | — | 2,800,000Source | 4,600,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | — | — | 0Source | -200,000Source | -3,400,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | -107,000Source | 0Source | -741,000Source | 0Source | — | — | — | -156,000Source | -3,407,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | 0Source | -2,304,000Source | 0Source |
| General and Administrative ExpenseUSD | — | — | 31,390,000Source | 16,876,000Source | 30,424,000Source | 84,393,000Source | 31,640,000Source | 84,650,000Source | 233,810,000Source | 208,536,000Source | 154,372,000Source |
| GoodwillUSD | — | — | 29,815,000Source | 0Source | 30,083,000Source | 0Source | 29,437,000Source | 118,911,000Source | 0Source | 121,169,000Source | 131,255,000Source |
| Income Tax Expense (Benefit)USD | — | — | 3,251,000Source | 389,000Source | -956,000Source | 84,000Source | 908,000Source | 37,000Source | 2,010,000Source | 209,000Source | 64,000Source |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | 31,769,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -19,812,000Source | -9,766,000Source | -9,310,000Source | -320,316,000Source | -44,318,000Source | 7,748,000Source | -358,741,000Source | -214,924,000Source | -208,733,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -9,766,000Source | — | -320,316,000Source | — | 7,748,000Source | -358,741,000Source | -230,464,000Source | -208,733,000Source |
| Operating ExpensesUSD | — | — | 33,872,000Source | 29,439,000Source | 36,083,000Source | 317,898,000Source | 40,554,000Source | 100,214,000Source | 506,061,000Source | 257,868,000Source | 182,166,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 86,000Source | -3,884,000Source | 8,267,000Source | 23,518,000Source | -5,979,000Source | 108,580,000Source | 125,398,000Source | 26,561,000Source | 5,946,000Source |
| Payments for Repurchase of WarrantsUSD | — | — | — | — | — | — | — | — | 0Source | 600,000Source | 2,002,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 205,000Source | 169,000Source | 1,055,000Source | 423,000Source | 933,000Source |
| Investment Income, Interest | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — |
income statement · annual statements
| Line item | Q4 2022 | Q4 2021 | Q3 2023 | Q3 2022 | Q2 2023 | Q2 2022 | Q1 2023 | Q1 2022 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 54,330,000Source | 72,859,000Source | 48,334,000Source | 66,765,000Source | 29,537,000Source | 35,375,000Source | 244,660,000Source | 190,544,000Source | 90,105,000Source |
| Cost of RevenueUSD | — | — | 35,091,000Source | 45,148,000Source | 28,984,000Source | 90,007,000Source | 24,452,000Source | 34,555,000Source | 209,955,000Source | — | 69,485,000Source |
| Operating Income (Loss)USD | — | — | -14,633,000Source | -1,728,000Source | -16,733,000Source | -341,140,000Source | -35,469,000Source | -99,394,000Source | -471,356,000Source | -235,203,000Source | -208,053,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 86,000Source | -3,884,000Source | 8,267,000Source | 23,518,000Source | -5,979,000Source | 108,580,000Source | 125,398,000Source | 26,561,000Source | 5,946,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -16,561,000Source | -9,377,000Source | -10,266,000Source | -320,232,000Source | -43,410,000Source | 7,785,000Source | -356,731,000Source | -214,715,000Source | -208,669,000Source |
| Income Tax Expense (Benefit)USD | — | — | 3,251,000Source | 389,000Source | -956,000Source | 84,000Source | 908,000Source | 37,000Source | 2,010,000Source | 209,000Source | 64,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -19,812,000Source | -9,766,000Source | -9,310,000Source | -320,316,000Source | -44,318,000Source | 7,748,000Source | -358,741,000Source | -214,924,000Source | -208,733,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -1.47Source | -0.86Source | -0.73Source | -29.04Source | -0.14Source | 0.03Source | -1.29Source | -2.74Source | -5.59Source |
| Earnings Per Share, DilutedUSD per share | — | — | -1.47Source | -0.86Source | -0.73Source | -29.04Source | -0.14Source | 0.03Source | -1.29Source | -2.74Source | -5.59Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 13,485,315Source | 11,387,016Source | 12,778,686Source | 11,031,487Source | 316,240,215Source | 269,825,019Source | 277,997,031Source | 84,260,800Source | 37,366,609Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 13,485,315Source | 11,387,016Source | 12,778,686Source | 11,092,344Source | 316,240,215Source | 280,949,068Source | 277,997,031Source | 84,260,800Source | 37,366,609Source |
| Additional Financial Items | |||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 2,137,000Source | 209,000Source | 64,000Source |
| General and Administrative ExpenseUSD | — | — | 31,390,000Source | 16,876,000Source | 30,424,000Source | 84,393,000Source | 31,640,000Source | 84,650,000Source | 233,810,000Source | 208,536,000Source | 154,372,000Source |
| Gross ProfitUSD | — | — | 19,239,000Source | 27,711,000Source | 19,350,000Source | -23,242,000Source | 5,085,000Source | 820,000Source | 34,705,000Source | 22,665,000Source | -25,887,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -202,192,000Source | -207,744,000Source | -105,738,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | — | -3,765,000Source | — | -2,610,000Source | — | -1,401,000Source | -10,773,000Source | -6,073,000Source | -6,562,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -9,766,000Source | — | -320,316,000Source | — | 7,748,000Source | -358,741,000Source | -230,464,000Source | -208,733,000Source |
| Operating ExpensesUSD | — | — | 33,872,000Source | 29,439,000Source | 36,083,000Source | 317,898,000Source | 40,554,000Source | 100,214,000Source | 506,061,000Source | 257,868,000Source | 182,166,000Source |
| Preferred Stock Dividends and Other AdjustmentsUSD | — | — | — | 0Source | — | 0Source | — | 0Source | 0Source | 15,540,000Source | 0Source |
| Research and Development ExpenseUSD | — | — | 1,412,000Source | 9,386,000Source | 3,734,000Source | 12,324,000Source | 6,979,000Source | 10,513,000Source | 40,111,000Source | 31,426,000Source | 34,376,000Source |
| Selling and Marketing ExpenseUSD | — | — | 963,000Source | 3,177,000Source | 1,184,000Source | 5,359,000Source | 1,935,000Source | 5,051,000Source | 16,318,000Source | 17,906,000Source | 18,404,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — |
| Interest Expense | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — |
| Interest Expense, Debt | — | — | — | —Source | — | —Source | — | —Source | — | — | — |
| Investment Income, Interest | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — |