Smartbird, Inc. Class A(BIRD US)
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| Millions USD (ex. Per Share) | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 130.7 | 66.7 | 26.7 | 14.4 | ||||||
| Short Term Investments | - | - | - | - | ||||||
| Cash and Short Term Investments | 130.7 | 66.7 | 26.7 | 14.4 | ||||||
| Net Receivables | 18.3 | 13.8 | 11.9 | 8.5 | ||||||
| Inventory | 57.8 | 44.1 | 38.9 | 37.2 | ||||||
| Other Current Assets | 0.5 | 1.0 | 1.1 | 1.2 | ||||||
| Total Current Assets | 212.4 | 130.6 | 82.1 | 64.7 | ||||||
| Property, Plant & Equipment | 93.2 | 55.9 | 23.6 | 17.2 | ||||||
| Long Term Investments | 2.0 | 0.2 | - | - | ||||||
| Other Non-Current Assets | 3.6 | 2.2 | 3.2 | 2.2 | ||||||
| Total Non-Current Assets | 117.2 | 58.3 | 27.3 | 20.0 | ||||||
| Total Assets | 329.6 | 188.9 | 109.4 | 84.7 | ||||||
| Account Payables | 5.9 | 10.8 | 17.8 | 23.2 | ||||||
| Short Term Debt | 15.2 | - | - | - | ||||||
| Deferred Revenue | 4.6 | 3.9 | 1.7 | 1.6 | ||||||
| Other Current Liabilities | 16.8 | 6.1 | 2.8 | 2.0 | ||||||
| Total Current Liabilities | 48.6 | 44.4 | 40.6 | 40.8 | ||||||
| Long Term Debt | - | - | 32.9 | 27.7 | ||||||
| Other Non-Current Liabilities | 0.0 | 0.0 | - | - | ||||||
| Total Non-Current Liabilities | 95.7 | 42.8 | 32.9 | 27.7 | ||||||
| Total Liabilities | 144.3 | 87.2 | 73.5 | 68.5 | ||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||
| Retained Earnings | -391.2 | -484.5 | -561.8 | -582.5 | ||||||
| Total Stockholders Equity | 185.3 | 101.7 | 35.9 | 16.3 | ||||||
| Total Liabilities and Equity | 329.6 | 188.9 | 109.4 | 84.7 | ||||||
| Millions USD (ex. Per Share) | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 130.7 | 66.7 | 26.7 | 14.4 | ||||||
| Short Term Investments | - | - | - | - | ||||||
| Cash and Short Term Investments | 130.7 | 66.7 | 26.7 | 14.4 | ||||||
| Net Receivables | 18.3 | 13.8 | 11.9 | 8.5 | ||||||
| Inventory | 57.8 | 44.1 | 38.9 | 37.2 | ||||||
| Other Current Assets | 0.5 | 1.0 | 1.1 | 1.2 | ||||||
| Total Current Assets | 212.4 | 130.6 | 82.1 | 64.7 | ||||||
| Property, Plant & Equipment | 93.2 | 55.9 | 23.6 | 17.2 | ||||||
| Long Term Investments | 2.0 | 0.2 | - | - | ||||||
| Other Non-Current Assets | 3.6 | 2.2 | 3.2 | 2.2 | ||||||
| Total Non-Current Assets | 117.2 | 58.3 | 27.3 | 20.0 | ||||||
| Total Assets | 329.6 | 188.9 | 109.4 | 84.7 | ||||||
| Account Payables | 5.9 | 10.8 | 17.8 | 23.2 | ||||||
| Short Term Debt | 15.2 | - | - | - | ||||||
| Deferred Revenue | 4.6 | 3.9 | 1.7 | 1.6 | ||||||
| Other Current Liabilities | 16.8 | 6.1 | 2.8 | 2.0 | ||||||
| Total Current Liabilities | 48.6 | 44.4 | 40.6 | 40.8 | ||||||
| Long Term Debt | - | - | 32.9 | 27.7 | ||||||
| Other Non-Current Liabilities | 0.0 | 0.0 | - | - | ||||||
| Total Non-Current Liabilities | 95.7 | 42.8 | 32.9 | 27.7 | ||||||
| Total Liabilities | 144.3 | 87.2 | 73.5 | 68.5 | ||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||
| Retained Earnings | -391.2 | -484.5 | -561.8 | -582.5 | ||||||
| Total Stockholders Equity | 185.3 | 101.7 | 35.9 | 16.3 | ||||||
| Total Liabilities and Equity | 329.6 | 188.9 | 109.4 | 84.7 | ||||||