Name: BIRD Balance Sheet - Smartbird Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BIRD - Smartbird, Inc.

USD | NASDAQ | Consumer Cyclical

BIRD Balance Sheet - Smartbird Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	26.7	66.7	130.0	167.1	288.6	126.6	-	-
Restricted Cash	0.9	0.9	0.6	0.6	0.0	0.7	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	26.7	66.7	130.0	167.1	288.6	126.6	-	-
Receivables
Accounts Receivable	6.8	6.2	8.2	9.2	11.0	2.0	-	-
Current Assets
Inventory	38.9	44.1	57.8	116.8	106.9	59.2	-	-
Prepaid Expenses	9.7	13.5	16.4	15.8	37.9	27.1
Non-Current Assets
Property, Plant & Equipment Gross	58.8	62.5	96.9	90.5	58.9	35.1	-	-
Accumulated Depreciation	48.2	44.6	70.9	36.2
Current Liabilities
Accounts Payable	17.8	10.8	5.9	12.2	30.7	20.2	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	17.4	0.0	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	15.5	42.8	78.7	95.6	0.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-
Additional Paid In Capital	601.6	591.9	579.9	559.1	533.7	64.5
Supplementary Data
Total Debt	17.4	0.0	-	-	-	-	-	-
Net debt	(9.3)	(66.7)	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	14.4	26.7	23.7	33.1	39.1	66.7	78.6	87.2	102.1	130.0	132.5	139.9	143.3	167.1	180.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	37.2	38.9	43.1	42.2	42.9	44.1	57.5	53.7	60.6	57.8	79.9	92.8	109.5	116.8	126.5	122.3	118.5	106.9	99.3	-	-	59.2	-	-	-	-
Prepaid Expenses	8.8	9.7	9.0	11.1	10.8	13.5	13.6	13.7	16.8	16.4	18.0	15.9	15.4	15.8	35.0	35.9	40.0	37.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	64.7	82.1	80.7	94.3	97.8	130.6	155.3	165.2	185.2	212.4	235.7	253.2	274.1	308.9	351.3	370.6

Non-Current Assets
Property, Plant & Equipment Gross	33.6	58.8	64.2	64.8	69.1	62.5	68.8	88.1	97.9	96.9	95.4	96.0	91.3	90.5	83.0	75.2	67.1	58.9	52.5	-	-	35.1	-	-	-	-
Accumulated Depreciation	24.6	48.2	50.3	49.4	52.5	44.6	49.9	67.1	75.5	70.9	47.3	43.6	38.8	36.2	30.8	27.3	24.2
Property,Plant & Equipment Net	9.0	10.5	13.8	15.4	16.6	17.8	19.0	21.1	22.4	26.1	48.1	52.4	52.6	54.3	52.2	47.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	8.3	13.1	20.9	22.2	30.8	38.1	42.9	48.2	58.3	67.1	89.6	93.3	94.8	91.2	-	-
Deferred Tax Assets	0.5	0.5	0.6	0.6	0.6	0.6	1.1	1.1	1.5	1.5	1.0	1.0	1.0	1.0	0.1	0.1	0.1
Other Non-Current Assets	2.7	3.7	4.4	4.9	2.1	2.4	4.7	5.0	6.5	7.1	6.6	6.9	7.9	7.9	10.1	10.1	6.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	84.7	109.4	119.9	136.8	147.3	188.9	221.9	239.5	272.4	312.7	380.1	405.8	429.3	462.4	413.6	428.5	451.4

Current Liabilities
Accounts Payable	23.2	17.8	11.7	12.1	5.6	10.8	18.4	10.0	13.1	5.9	12.6	10.3	7.3	12.2	17.8	15.1	17.1	30.7	33.5	-	-	20.2	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	1.6	1.7	1.5	1.6	1.6	3.9	3.6	4.2	4.3	4.6	3.9	3.7	3.7	4.1	3.4	3.2	3.6
Operating Lease Liabilities Current	5.6	6.8	9.4	9.7	9.7	10.9	10.6	10.8	14.0	15.2	14.6	13.8	11.8	10.3	-	-
Accrued Expenses	6.9	10.5	6.5	8.4	6.9	11.6	7.1	8.1	8.4	13.4	9.2	8.9	11.4	13.0	13.9	13.0	13.1	17.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	40.8	40.6	34.1	36.9	30.4	44.4	45.9	40.3	46.7	48.6	51.2	45.2	43.2	50.0	63.5

Non-Current Liabilities
Long Term Debt	17.4	17.4	12.3	5.0	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	10.2	15.5	21.6	23.5	34.0	42.8	48.6	55.2	65.3	78.7	92.4	96.8	98.3	95.6	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	17.7	15.7
Total Non-Current Liabilities	27.7	32.9	33.9	28.5	34.0	42.8	48.7	55.2	65.4	78.8	92.4	96.8	98.3	95.6	17.7	15.7
Total Liabilities	68.5	73.5	68.0	65.5	64.4	87.2	94.6	95.5	112.1	127.4	143.7	142.0	141.5	145.6	81.2	74.2

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	0.0	-	-	-	-
Additional Paid In Capital	602.7	601.6	597.9	596.4	594.2	591.9	589.2	586.5	583.3	579.9	575.8	570.8	565.1	559.1	553.3	546.3	539.6
Retained Earnings	(582.5)	(561.8)	(542.2)	(521.9)	(506.4)	(484.5)	(458.8)	(437.7)	(418.5)	(391.2)	(334.4)	(302.8)	(273.9)	(238.7)	(213.9)	(188.6)	(159.3)
Accumulated Other Comprehensive Income	(3.9)	(3.9)	(3.8)	(3.1)	(5.0)	(5.7)	(3.0)	(4.9)	(4.5)	(3.3)	(5.0)	(4.1)	(3.4)	(3.6)	(7.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	16.3	35.9	51.9	71.4	82.8	101.7	127.3	144.0	160.3	185.3	236.4	263.8	287.8	316.8	332.4	354.3	380.3
Total Equity	16.3	35.9	51.9	71.4	82.8	101.7	127.3	144.0	160.3	185.3	236.4	263.8	287.8	316.8	332.4	354.3	380.3	397.0