CO:BIRD
Bird
- Stock
Last Close
0.42
20/12 20:57
Market Cap
1.34M
Beta: -
Volume Today
3.88M
Avg: -
Preview
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Dec '20 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.21M - | 9.64M 21.09% | 5.00M 48.10% | 8.29M 65.81% | 16.88M 103.53% | 15.99M 5.30% | 20.23M 26.57% | 20.40M 0.83% | 21.47M 5.22% | 29.61M 37.94% | |
accumulated other comprehensive income loss | 9.69M - | 9.77M 0.79% | 7.54M 22.85% | 3.06M 59.34% | -8.50M 377.26% | -11.68M 37.42% | -7.62M 34.74% | -7.16M 6.05% | -7.17M 0.15% | -8.33M 16.13% | |
cash and cash equivalents | 43.16M - | 38.67M 10.41% | 128.56M 232.47% | 35.03M 72.75% | 57.14M 63.14% | 38.53M 32.57% | 33.47M 13.13% | 12.84M 61.63% | 6.81M 47.00% | 10.23M 50.38% | |
cash and short term investments | 43.16M - | 38.67M 10.41% | 128.56M 232.47% | 35.03M 72.75% | 57.14M 63.14% | 38.53M 32.57% | 33.47M 13.13% | 12.84M 61.63% | 6.81M 47.00% | 10.23M 50.38% | |
common stock | 1.04B - | 27K 100.00% | 27K 0% | 28K 3.70% | 29K 3.57% | 30K 3.45% | 32K 6.67% | 32K 0% | 32K 0% | ||
deferred revenue | 47.40M - | 45.33M 4.35% | 43.34M 4.38% | 42.76M 1.36% | 37.58M 12.12% | 74.61M 98.55% | 47.82M 35.90% | 44.73M 6.46% | 43.16M 3.51% | 48.74M 12.92% | |
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | 131.25M - | 124.06M 5.48% | 121.17M 2.33% | 118.91M 1.86% | 29.44M - | 30.08M 2.19% | 29.82M 0.89% | ||||
goodwill and intangible assets | 131.25M - | 124.06M 5.48% | 121.17M 2.33% | 118.91M 1.86% | 29.44M - | 30.08M 2.19% | 29.82M 0.89% | ||||
intangible assets | |||||||||||
inventory | 5.26M - | 17.73M 237.42% | 28.24M 59.24% | 23.26M 17.63% | 5.47M 76.46% | 2.17M 60.42% | 1.53M 29.16% | 1.36M 11.34% | 1.48M 8.52% | 1.84M 24.71% | |
long term debt | 56.20M - | 87.69M 56.02% | 75.99M 13.35% | 83.16M 9.44% | |||||||
long term investments | |||||||||||
net debt | -13.88M - | -27.39M 97.38% | -79.46M 190.08% | 33.58M 142.26% | 67.65M 101.44% | 65.11M 3.76% | 44.94M 30.98% | 94.35M 109.97% | 90.20M 4.40% | 92.06M 2.06% | |
net receivables | 2.86M - | 473K 83.44% | 8.40M 1,675.26% | 21.64M 157.65% | 14.68M 32.14% | 13.25M 9.76% | 13.94M 5.20% | 3.39M 75.65% | 2.88M 15.29% | 3.55M 23.41% | |
other assets | |||||||||||
other current assets | 7.60M - | 18.75M 146.68% | 33.78M 80.10% | 80.14M 137.24% | 64.25M 19.83% | 70.87M 10.31% | 3.11M 95.62% | 1.98M 36.16% | 1.74M 12.25% | 1.11M 35.92% | |
other current liabilities | 23.75M - | 30.38M 27.90% | 36.52M 20.21% | 40.45M 10.77% | 50.86M 25.73% | 44.05M 13.39% | 44.36M 0.72% | 39.35M 11.31% | 36.85M 6.34% | 57.97M 57.32% | |
other liabilities | |||||||||||
other non current assets | 4.94M - | 8.31M 68.04% | 9.43M 13.52% | 9.27M 1.74% | 9.69M 4.58% | 7.83M 19.23% | 11.39M 45.50% | 10.90M 4.29% | 10.05M 7.75% | 13.46M 33.93% | |
other non current liabilities | 1.05B - | 1.33B 25.82% | 142.48M 89.26% | 33.27M 76.65% | 5.84M 82.45% | 12.07M 106.70% | 9.72M 19.44% | 9.65M 0.70% | 7.46M 22.78% | 8.98M 20.49% | |
othertotal stockholders equity | 92.65M - | -1.09B 1,279.20% | 878.04M 180.36% | 955.22M 8.79% | 1.57B 63.94% | 1.56B 0.46% | 1.57B 0.88% | 1.58B 0.71% | 1.59B 0.38% | 1.60B 0.42% | |
preferred stock | 132.41M - | 597.26M 351.08% | 567.05M 5.06% | ||||||||
property plant equipment net | 98.55M - | 163.75M 66.16% | 237.55M 45.07% | 278.81M 17.37% | 180.09M 35.41% | 169.04M 6.13% | 149.48M 11.57% | 139.43M 6.72% | 129.67M 7.00% | 150.24M 15.86% | |
retained earnings | -966.21M - | -1.12B 16.17% | -1.16B 3.53% | -1.15B 0.89% | -1.46B 26.95% | -1.50B 2.83% | -1.54B 2.42% | -1.58B 2.88% | -1.59B 0.59% | -1.61B 1.24% | |
short term debt | 29.28M - | 11.27M 61.50% | 49.09M 335.46% | 68.61M 39.75% | 124.79M 81.89% | 103.63M 16.95% | 22.20M 78.58% | 19.50M 12.16% | 21.01M 7.76% | 19.13M 8.96% | |
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 303.23M - | 394.77M 30.19% | 597.26M 51.29% | 567.05M 5.06% | 331.32M 41.57% | 294.02M 11.26% | 225.66M 23.25% | 213.76M 5.27% | 195.01M 8.77% | 222.44M 14.06% | |
total current assets | 68.48M - | 98.66M 44.06% | 229.12M 132.23% | 160.06M 30.14% | 141.54M 11.57% | 117.15M 17.23% | 64.78M 44.70% | 33.99M 47.54% | 25.20M 25.85% | 28.92M 14.73% | |
total current liabilities | 112.64M - | 96.62M 14.22% | 133.96M 38.64% | 160.11M 19.52% | 230.10M 43.72% | 238.28M 3.55% | 134.62M 43.50% | 123.98M 7.90% | 122.49M 1.20% | 155.46M 26.91% | |
total debt | 29.28M - | 11.27M 61.50% | 49.09M 335.46% | 68.61M 39.75% | 124.79M 81.89% | 103.63M 16.95% | 78.41M 24.34% | 107.19M 36.71% | 97.00M 9.51% | 102.29M 5.45% | |
total investments | |||||||||||
total liabilities | 1.17B - | 1.42B 21.96% | 276.44M 80.58% | 193.38M 30.05% | 235.94M 22.01% | 250.34M 6.11% | 200.55M 19.89% | 221.33M 10.36% | 205.94M 6.95% | 247.60M 20.23% | |
total liabilities and stockholders equity | 303.23M - | 394.77M 30.19% | 597.26M 51.29% | 567.05M 5.06% | 331.32M 41.57% | 294.02M 11.26% | 225.66M 23.25% | 213.76M 5.27% | 195.01M 8.77% | 222.44M 14.06% | |
total non current assets | 234.75M - | 296.12M 26.14% | 368.15M 24.32% | 406.99M 10.55% | 189.78M 53.37% | 176.87M 6.80% | 160.87M 9.05% | 179.77M 11.75% | 169.81M 5.54% | 193.52M 13.96% | |
total non current liabilities | 1.05B - | 1.33B 25.82% | 142.48M 89.26% | 33.27M 76.65% | 5.84M 82.45% | 12.07M 106.70% | 65.93M 446.26% | 97.35M 47.66% | 83.44M 14.28% | 92.14M 10.43% | |
total stockholders equity | -863.86M - | -1.03B 19.07% | 320.82M 131.19% | 373.67M 16.47% | 95.38M 74.48% | 43.67M 54.21% | 25.11M 42.50% | -7.57M 130.15% | -10.93M 44.32% | -25.16M 130.32% |
All numbers in USD (except ratios and percentages)