Bird Global, Inc.

BRDSQ

BRDSQBird Global, Inc. US flag

Other OTC

0.00

USD

+0.00

- -

15,815.00Market Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y
Sales/Revenue/Turnover	151	90	191	245
+ Sales & Services Revenue	151	90	191	245
- Cost of Revenue	286	116	168	210
+ Cost of Goods & Services	286	116	168	210
Gross Profit	-136	-26	23	35
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	250	207	258	290
+ Selling, General & Admin	209	173	226	250
+ Research & Development	41	34	31	40
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	-385	-233	-235	-256
- Non-Operating (Income) Loss	2	-24	-20	101
+ Interest Expense, Net	5	7	6	11
+ Interest Expense	5	7	6	11
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-3	-31	-27	90
Pretax Income	-387	-209	-215	-357
- Income Tax Expense (Benefit)	- -	- -	- -	2
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-387	-209	-215	-359
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-387	-209	-215	-359
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-387	-209	-215	-359
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-387	-209	-215	-359
EBIT	-385	-233	-235	-256
EBITDA	-268	-201	-184	-194
EBITDA Margin (%)	-178.23	-222.57	-96.36	-79.22
EBITA	-385	-233	-235	-256
Gross Margin (%)	-90.14	-28.73	11.89	14.18
Operating Margin (%)	-255.93	-258.63	-123.44	-104.44
Profit Margin (%)	-257.42	-231.66	-112.79	-146.63
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	117	32	52	62
Basic Weighted Avg Shares	11	11	11	11
Basic EPS, GAAP	-35.31	-19.02	-19.71	-32.26
Basic EPS from Cont Ops	-35.31	-19.02	-19.71	-32.26
Diluted Weighted Avg Shares	11	11	11	11
Diluted EPS, GAAP	-35.31	-19.02	-19.71	-32.26
Diluted EPS from Cont Ops	-35.31	-19.02	-19.71	-32.26

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y
Total Current Assets	- -	68	229	65
+ Cash, Cash Equivalents & STI	- -	43	129	33
+ Cash & Cash Equivalents	- -	43	129	33
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	3	11	14
+ Accounts Receivable, Net	- -	3	8	2
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	2	12
+ Inventories	- -	5	28	2
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	5	28	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	2
+ Other ST Assets	- -	17	62	16
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	235	368	161
+ Property, Plant & Equip, Net	- -	99	238	149
+ Property, Plant & Equip	- -	132	273	248
- Accumulated Depreciation	- -	33	36	99
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	136	131	11
+ Total Intangible Assets	- -	131	121	- -
+ Goodwill	- -	131	121	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	5	9	11
Total Assets	- -	303	597	226
+ Payables & Accruals	- -	31	33	48
+ Accounts Payable	- -	12	5	20
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	19	28	28
+ ST Debt	- -	29	49	22
+ ST Borrowings	- -	29	49	22
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	52	71	64
+ Deferred Revenue	- -	47	62	48
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	5	9	16
Total Current Liabilities	- -	113	153	135
+ LT Debt	- -	- -	- -	56
+ LT Borrowings	- -	- -	- -	56
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	1,054	142	10
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	1,054	142	10
Total Noncurrent Liabilities	- -	1,054	142	66
Total Liabilities	- -	1,167	296	201
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	93	1,475	1,573
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	93	1,475	1,573
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	- -	-966	-1,181	-1,540
+ Other Equity	- -	10	8	-8
Equity Before Minority Interest	- -	-864	302	25
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	- -	-864	302	25
Total Liabilities & Equity	- -	303	597	226
Shares Outstanding	- -	11	11	12
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	- -	-14	-79	45
Net Debt to Equity	- -	1.61	-26.34	178.96
Tangible Common Equity Ratio	- -	-578.64	37.93	11.13
Current Ratio	- -	0.61	1.5	0.48
Cash Conversion Cycle	- -	-4.32	30.73	8.64

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y
+ Net Income	-387	-209	-215	-359
+ Depreciation & Amortization	117	32	52	62
+ Non-Cash Items	53	24	63	198
+ Stock-Based Compensation	31	6	87	95
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	2	- -	3	250
+ Other Non-Cash Adj	20	18	-26	-147
+ Chg in Non-Cash Work Cap	8	2	-32	42
+ (Inc) Dec in Accts Receiv	-5	-1	-8	4
+ (Inc) Dec in Inventories	-4	-1	-9	16
+ (Inc) Dec in Prepaid Assets	-7	8	-25	-11
+ Inc (Dec) in Accts Payable	-13	-10	-4	20
+ Inc (Dec) in Other	36	6	15	14
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-209	-150	-132	-57
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-109	-12	-216	-89
+ Acq of Fixed Prod Assets	-109	-12	-216	-89
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1	1	- -	1
+ Increase in Capital Stock	1	1	- -	1
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	69	- -	- -
+ Cash from Divestitures	- -	69	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-109	56	-216	-89
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	48	-19	262	21
+ Cash From Debt	70	- -	302	131
+ Repayments of Debt	-21	-19	-41	-111
+ Other Financing Activities	269	50	181	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	319	32	443	20
Effect of Foreign Exchange Rates	-1	-4	10	6
Net Changes in Cash	1	-62	96	-127
EBITDA	-268	-201	-184	-194
EBITDA Margin (%)	-178.23	-222.57	-96.36	-79.22
Free Cash Flow	-318	-163	-347	-146
Net Cash Paid for Acquisitions	- -	-69	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-181	-86	-126
Free Cash Flow per Basic Share	-28.97	-14.81	-31.85	-13.15
Price/Free Cash Flow	- -	- -	- -	- -
Cash Flow to Net Income	0.54	0.72	0.61	0.16
Capital Expenditures	-109	-12	-216	-89