MyFinsight
Home
Blog
About
Smartbird, Inc. (BIRD)
Smartbird, Inc. (BIRD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
370.26%
Cash Ratio
337.99%
Debt to Asset Ratio
51.16%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Prepaid expenses and other curre...
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Convertible notes
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
37,378
14,397
26,690
23,704
Accounts receivable
-
4,375
6,839
4,860
Inventory
-
37,199
38,875
43,127
Net investment in lease, current
515
-
-
-
Prepaid expenses and other current assets
2,526
8,775
9,712
9,026
Current assets, discontinued operations (note 3)
528
-
-
-
Total current assets
40,947
64,746
82,116
80,717
Property and equipmentnet
0
8,952
10,513
13,842
Operating lease right-of-use assets
2,502
8,290
13,051
20,927
Net investment in lease, non-current
2,149
-
-
-
Other assets
518
2,741
3,739
4,428
Non-current assets, discontinued operations (note 3)
0
-
-
-
Total non-current assets
5,169
-
-
-
Total assets
46,116
84,729
109,419
119,914
Accounts payable
517
23,195
17,768
11,743
Accrued expenses and other current liabilities
7,864
10,387
14,401
11,480
Current lease liabilities
1,934
5,589
6,777
9,357
Deferred revenue
-
1,606
1,696
1,511
Current liabilities, discontinued operations (note 3)
744
-
-
-
Total current liabilities
11,059
40,777
40,642
34,091
Non-current lease liabilities
4,346
10,233
15,492
21,578
Long-term debt
-
17,443
17,371
12,313
Convertible notes
8,187
-
-
-
Other long-term liabilities
-
-
0
0
Non-current liabilities, discontinued operations (note 3)
0
-
-
-
Total non-current liabilities
12,533
27,676
32,863
33,891
Total liabilities
23,592
68,453
73,505
67,982
Common stock-Common Class A
1
1
1
1
Common stock-Common Class B
0
0
0
0
Treasury stock (10,999 shares as of june 30, 2026 and no shares as of december 31, 2025)
0
0
-
-
Additional paid-in capital
621,416
602,714
601,587
597,907
Accumulated other comprehensive loss
0
-3,915
-3,874
-3,759
Accumulated deficit
-598,893
-582,524
-561,800
-542,217
Total stockholders equity
22,524
16,276
35,914
51,932
Total liabilities and stockholders equity
46,116
84,729
109,419
119,914
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Cash and cash
equivalents
$37,378K
(12.77%↑ Y/Y)
Prepaid expenses and
other current assets
$2,526K
(-77.21%↓ Y/Y)
Current assets,
discontinued operations...
$528K
Net investment in
lease, current
$515K
Operating lease
right-of-use assets
$2,502K
(-88.74%↓ Y/Y)
Net investment in
lease, non-current
$2,149K
Other assets
$518K
(-89.47%↓ Y/Y)
Total current assets
$40,947K
(-56.57%↓ Y/Y)
Total non-current
assets
$5,169K
Total assets
$46,116K
(-66.29%↓ Y/Y)
Total liabilities and
stockholders equity
$46,116K
(-66.29%↓ Y/Y)
Total liabilities
$23,592K
(-63.96%↓ Y/Y)
Total stockholders
equity
$22,524K
(-68.44%↓ Y/Y)
Accumulated deficit
-$598,893K
(-14.75%↓ Y/Y)
Total non-current
liabilities
$12,533K
(-56.04%↓ Y/Y)
Total current
liabilities
$11,059K
(-70.07%↓ Y/Y)
Additional paid-in capital
$621,416K
(4.20%↑ Y/Y)
Common stock-Common
Class A
$1K
(0.00%↑ Y/Y)
Convertible notes
$8,187K
Non-current lease
liabilities
$4,346K
(-81.49%↓ Y/Y)
Accrued expenses and
other current...
$7,864K
(-42.18%↓ Y/Y)
Current lease
liabilities
$1,934K
(-79.97%↓ Y/Y)
Current liabilities,
discontinued operations...
$744K
Accounts payable
$517K
(-95.72%↓ Y/Y)
Buy us a coffee