BIRD: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	14,397	26,690	23,704	33,144
Accounts receivable	4,375	6,839	4,860	7,814
Inventory	37,199	38,875	43,127	42,243
Prepaid expenses and other current assets	8,775	9,712	9,026	11,083
Total current assets	64,746	82,116	80,717	94,284
Property and equipmentnet	8,952	10,513	13,842	15,386
Operating lease right-of-use assets	8,290	13,051	20,927	22,227
Other assets	2,741	3,739	4,428	4,921
Total assets	84,729	109,419	119,914	136,818

Accounts payable	23,195	17,768	11,743	12,087
Accrued expenses and other current liabilities	10,387	14,401	11,480	13,601
Current lease liabilities	5,589	6,777	9,357	9,656
Deferred revenue	1,606	1,696	1,511	1,602
Total current liabilities	40,777	40,642	34,091	36,946
Other long-term liabilities	NaN	0	0	29
Non-current lease liabilities	10,233	15,492	21,578	23,482
Long-term debt	17,443	17,371	12,313	5,000
Total non-current liabilities	27,676	32,863	33,891	28,511
Total liabilities	68,453	73,505	67,982	65,457
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 march31, 2026 and no shares as of december31, 2025)	0	NaN	NaN	NaN
Additional paid-in capital	602,714	601,587	597,907	596,350
Accumulated other comprehensive loss	-3,915	-3,874	-3,759	-3,097
Accumulated deficit	-582,524	-561,800	-542,217	-521,893
Total stockholders equity	16,276	35,914	51,932	71,361
Total liabilities and stockholders equity	84,729	109,419	119,914	136,818

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.