Bird Global is a holding company and has no material assets other than its direct and indirect equity interests in its subsidiaries. Bird Global will have no independent means of generating revenue. To the extent Bird Global’s subsidiaries have available cash, Bird Global will cause its subsidiaries to make distributions of cash to pay taxes, cover Bird Global’s corporate and other overhead expenses and pay dividends, if any, on our common stock. To the extent that Bird Global needs funds and its subsidiaries fail to generate sufficient cash flow to distribute funds to Bird Global or are restricted from making such distributions or payments under applicable law or regulation or under the terms of their financing arrangements, or are otherwise unable to provide such funds, Bird Global’s liquidity and financial condition could be materially adversely affected.
Company profile
Ticker
BRDSQ, BRDSW
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
LMTS Holding Limited ...
Latest filings (excl ownership)
8-K/A
Entry into a Material Definitive Agreement
26 Dec 23
8-K
Entry into a Material Definitive Agreement
26 Dec 23
8-K
Departure of Directors or Certain Officers
26 Dec 23
25-NSE
Exchange delisting
21 Dec 23
DEFA14A
Additional proxy soliciting materials
15 Dec 23
DEF 14A
Definitive proxy
29 Nov 23
10-Q
2023 Q3
Quarterly report
14 Nov 23
NT 10-Q
Notice of late quarterly filing
13 Nov 23
8-K/A
Entry into a Material Definitive Agreement
28 Sep 23
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
26 Sep 23
Transcripts
Latest ownership filings
SC 13G/A
FMR LLC
10 Jan 24
SC 13G/A
FMR LLC
11 Dec 23
SC 13D
Tier Mobility SE
2 Oct 23
4
John Ivan Bitove
21 Sep 23
144
Notice of proposed sale of securities
11 Sep 23
4
Hoselito Joseph Prodan
6 Sep 23
3
Hoselito Joseph Prodan
6 Sep 23
4
Michael Washinushi
22 Aug 23
4
Stewart Lyons
22 Aug 23
144
Notice of proposed sale of securities
17 Aug 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 13.76 mm | 13.76 mm | 13.76 mm | 13.76 mm | 13.76 mm | 13.76 mm |
Cash burn (monthly) | (no burn) | 6.16 mm | 5.52 mm | 9.30 mm | 2.33 mm | 3.53 mm |
Cash used (since last report) | n/a | 66.38 mm | 59.46 mm | 100.19 mm | 25.13 mm | 38.06 mm |
Cash remaining | n/a | -52.63 mm | -45.71 mm | -86.43 mm | -11.38 mm | -24.30 mm |
Runway (months of cash) | n/a | -8.5 | -8.3 | -9.3 | -4.9 | -6.9 |
Institutional ownership, Q2 2023
13F holders | Current |
---|---|
Total holders | 26 |
Opened positions | 14 |
Closed positions | 72 |
Increased positions | 0 |
Reduced positions | 4 |
13F shares | Current |
---|---|
Total value | 372.96 mm |
Total shares | 201.26 mm |
Total puts | 0.00 |
Total calls | 65.80 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Obelysk Transport | 36.37 mm | $7.38 mm |
MKB Partners Fund II, Limited Partnership | 36.37 mm | $7.38 mm |
Alate I | 36.37 mm | $7.38 mm |
Relay Ventures Fund III | 36.37 mm | $7.38 mm |
Valor Equity Associates IV | 21.45 mm | $0.00 |
NGP Switchback II | 14.38 mm | $88.70 mm |
Sacks Ventures I | 9.50 mm | $1.05 mm |
G.F.W. Energy XII | 6.55 mm | $169.65 mm |
LMR Partners | 2.19 mm | $56.68 mm |
Daniel Friedland | 404.37 k | $56.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 Sep 23 | John Ivan Bitove | Class A Common Stock | Buy | Acquire P | Yes | No | 1.07 | 50,000 | 53.50 k | 50,000 |
5 Sep 23 | Hoselito Joseph Prodan | Class A Common Stock | Grant | Acquire A | No | No | 0 | 75,000 | 0.00 | 105,000 |
18 Aug 23 | Michael Washinushi | Class A Common Stock | Sell | Dispose S | No | No | 0 | 12,330 | 0.00 | 163,674 |
18 Aug 23 | Stewart Lyons | Class A Common Stock | Sell | Dispose S | No | No | 0 | 12,330 | 0.00 | 302,798 |