BIRD: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BIRD has $119,914K in assets. $67,982K in debts. $23,704K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	23,704	33,144
Accounts receivable	4,860	7,814
Inventory	43,127	42,243
Prepaid expenses and other current assets	9,026	11,083
Total current assets	80,717	94,284
Property and equipmentnet	13,842	15,386
Operating lease right-of-use assets	20,927	22,227
Other assets	4,428	4,921
Total assets	119,914	136,818

Accounts payable	11,743	12,087
Accrued expenses and other current liabilities	11,480	13,601
Current lease liabilities	9,357	9,656
Deferred revenue	1,511	1,602
Total current liabilities	34,091	36,946
Non-current lease liability	21,578	23,482
Long-term debt	12,313	5,000
Other long-term liabilities	0	29
Total non-current liabilities	33,891	28,511
Total liabilities	67,982	65,457
Common stock-Common Class A	1	1
Common stock-Common Class B	0	0
Additional paid-in capital	597,907	596,350
Accumulated other comprehensive loss	-3,759	-3,097
Accumulated deficit	-542,217	-521,893
Total stockholders equity	51,932	71,361
Total liabilities and stockholders equity	119,914	136,818

Unit: Thousand (K) dollars