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Bird Global (BRDSQ)
OTHER OTC:BRDSQ
Bird Global (BRDSQ) Financial Statements
71 Followers
Bird Global Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 54.33M | $ 46.76M | $ 28.52M | $ 57.16M | $ 72.86M |
| Gross Profit | $ 19.24M | $ 19.35M | $ 5.08M | $ 16.92M | $ 27.71M |
| EBIT | $ -14.54M | $ -8.36M | $ -41.45M | $ -44.41M | $ -5.61M |
| EBITDA | $ -4.73M | $ 299.00K | $ -31.65M | $ -45.36M | $ 6.52M |
| Net Income Common Stockholders | $ -19.81M | $ -9.31M | $ -44.28M | $ -203.00K | $ -9.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.20M | $ 11.11M | $ 17.64M | $ 38.50M | $ 38.53M |
| Total Assets | $ 222.44M | $ 195.02M | $ 213.68M | $ 225.66M | $ 294.02M |
| Total Debt | $ 102.29M | $ 97.00M | $ 107.19M | $ 78.41M | $ 103.63M |
| Net Debt | $ 92.09M | $ 85.89M | $ 89.55M | $ 39.91M | $ 65.11M |
| Total Liabilities | $ 247.60M | $ 205.94M | $ 221.33M | $ 200.55M | $ 250.34M |
| Stockholders Equity | $ -25.16M | $ -10.92M | $ -7.58M | $ 25.11M | $ 43.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.14M | $ -1.67M | $ -21.80M | $ -11.99M | $ -1.24M |
| Operating Cash Flow | $ 7.00M | $ -1.80M | $ -21.70M | $ -11.90M | $ 2.24M |
| Investing Cash Flow | $ -6.73M | $ 483.00K | $ -3.60M | $ -2.63M | $ -3.47M |
| Financing Cash Flow | $ 2.92M | $ -4.59M | $ 4.23M | $ -33.03M | $ -19.55M |
Bird Global Forecast EPS vs Actual EPS
Currently, no data available
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