BIRD Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

109.42M

-42.07%

119.91M

-45.96%

136.82M

-42.86%

147.26M

-45.93%

188.88M

-39.6%

221.91M

-41.61%

239.46M

-40.99%

272.36M

-36.56%

312.70M

-32.37%

380.05M

-8.1%

405.82M

-5.3%

429.33M

-4.89%

462.36M

-5.34%

413.57M

+65.65%

428.53M

+81.04%

451.38M

488.43M

249.67M

236.70M

Total Current Assets

82.12M

-37.1%

80.72M

-48.03%

94.28M

-42.91%

97.79M

-47.21%

130.56M

-38.53%

155.33M

-34.11%

165.16M

-34.78%

185.22M

-32.42%

212.41M

-31.25%

235.75M

-32.89%

253.22M

-31.68%

274.10M

-31.88%

308.93M

-30.48%

351.27M

+68.08%

370.61M

+85.4%

402.35M

444.37M

209.00M

199.90M

Cash & Short Term Investments

26.69M

-60%

23.70M

-69.85%

33.14M

-62%

39.06M

-61.74%

66.73M

-48.68%

78.63M

-40.65%

87.22M

-37.66%

102.08M

-28.77%

130.03M

-22.2%

132.48M

-26.69%

139.91M

-32.51%

143.31M

-40.22%

167.14M

-42.08%

180.73M

+176.46%

207.29M

+118.52%

239.72M

288.58M

65.37M

94.86M

Loans & Receivables - Net

11.88M

-13.89%

10.54M

-25.19%

12.81M

-26.26%

10.61M

-29.39%

13.79M

-24.48%

14.08M

-18.53%

17.37M

+32.77%

15.03M

+4.51%

18.26M

+3.63%

17.29M

-51.92%

13.08M

-58.23%

14.38M

-55.51%

17.62M

-55.88%

35.95M

+6.14%

31.32M

+20.51%

32.32M

39.95M

33.87M

25.99M

Inventories - Total

38.88M

-11.89%

43.13M

-24.94%

42.24M

-21.29%

42.87M

-29.28%

44.12M

-23.62%

57.46M

-28.12%

53.67M

-42.2%

60.62M

-44.63%

57.76M

-50.54%

79.93M

-36.8%

92.85M

-24.08%

109.49M

-7.58%

116.80M

+9.28%

126.47M

+27.32%

122.30M

+67.76%

118.47M

106.88M

99.33M

72.90M

Prepaid Expenses

3.40M

-30.69%

2.08M

-49.14%

4.50M

-13.36%

3.99M

-29.27%

4.91M

-6.44%

4.09M

-16.78%

5.19M

-15.59%

5.64M

-2.99%

5.25M

-16.47%

4.91M

-26.39%

6.15M

-25.14%

5.81M

-43.51%

6.28M

-20.11%

6.67M

+27.17%

8.22M

+74.5%

10.29M

7.87M

5.25M

4.71M

Other Current Assets

1.27M

+26.85%

1.27M

+18.42%

1.59M

-6.63%

1.26M

-31.89%

1.00M

-8.83%

1.07M

-5.54%

1.70M

+38.76%

1.85M

+67.88%

1.10M

+0.37%

1.14M

-21.68%

1.23M

-17.53%

1.10M

-29.31%

1.09M

-0.99%

1.45M

-71.92%

1.49M

+3.47%

1.56M

1.11M

5.17M

1.44M

Total Non-Current Assets

27.30M

-53.18%

39.20M

-41.13%

42.53M

-42.76%

49.47M

-43.23%

58.32M

-41.85%

66.58M

-53.86%

74.30M

-51.31%

87.14M

-43.87%

100.30M

-34.63%

144.30M

+131.64%

152.60M

+163.47%

155.23M

+216.62%

153.43M

+248.22%

62.30M

+53.17%

57.92M

+57.37%

49.03M

44.06M

40.67M

36.80M

Investments - Long-Term

0.00

-100%

200.00K

-90%

200.00K

-90%

200.00K

-90%

2.00M

-11.11%

2.00M

-11.11%

2.00M

-11.11%

2.00M

-11.11%

2.25M

+12.5%

2.25M

+12.5%

2.25M

2.00M

Property Plant & Equipment - Net

23.56M

-57.85%

34.77M

-43.78%

37.61M

-45.69%

47.35M

-41.31%

55.91M

-39.99%

61.85M

-55.08%

69.26M

-52.46%

80.68M

-45.25%

93.17M

-36%

137.69M

+163.71%

145.69M

+204.41%

147.35M

+243.19%

145.57M

+283.54%

52.21M

+51.05%

47.86M

+56.4%

42.94M

37.95M

34.56M

30.60M

Other Non-Current Assets

3.66M

+68.69%

4.35M

+61.57%

4.64M

+55.34%

1.88M

-57.01%

2.17M

-56.96%

2.69M

-40.45%

2.99M

-37.73%

4.38M

-20.54%

5.05M

-7.82%

4.52M

+20.88%

4.80M

+33.63%

5.51M

+64.92%

5.47M

+69.29%

3.74M

+6.86%

3.59M

+3.04%

3.34M

3.23M

3.50M

3.49M

Intangible Assets - Net

75.00K

+78.57%

77.00K

+79.07%

78.00K

+39.29%

41.00K

-49.38%

42.00K

-48.78%

43.00K

-54.26%

56.00K

-47.66%

81.00K

-32.5%

82.00K

-38.35%

94.00K

-63.14%

107.00K

-71.69%

120.00K

-76.05%

133.00K

-78.62%

255.00K

-57.85%

378.00K

-47.21%

501.00K

622.00K

605.00K

716.00K

Total Liabilities

73.50M

-15.7%

67.98M

-28.11%

65.46M

-31.45%

64.44M

-42.52%

87.19M

-31.55%

94.57M

-34.18%

95.49M

-32.74%

112.10M

-20.79%

127.38M

-12.51%

143.67M

+76.95%

141.97M

+91.31%

141.52M

+99.15%

145.59M

+59.25%

81.19M

-14.51%

74.21M

+0.86%

71.06M

91.42M

94.98M

73.58M

Total Current Liabilities

40.64M

-8.4%

34.09M

-25.7%

36.95M

-8.3%

30.44M

-34.83%

44.37M

-8.72%

45.88M

-10.46%

40.29M

-10.77%

46.71M

+8.11%

48.61M

-2.81%

51.24M

-19.32%

45.16M

-22.77%

43.21M

-26.26%

50.01M

-38.38%

63.52M

-13.03%

58.47M

+7.46%

58.60M

81.16M

73.04M

54.41M

Accounts Payable & Accruals

29.62M

+12.88%

21.41M

-26.77%

23.44M

+7.28%

16.93M

-31.96%

26.24M

+11.81%

29.24M

+4.5%

21.85M

-2.61%

24.89M

+12.06%

23.47M

-15.64%

27.98M

-25.68%

22.43M

-29.34%

22.21M

-35.17%

27.82M

-48.08%

37.65M

-28.39%

31.75M

-7.79%

34.26M

53.59M

52.58M

34.43M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

Income Taxes Payable

1.05M

-3.66%

860.00K

+41.91%

885.00K

-4.43%

863.00K

-24.3%

1.09M

-45.29%

606.00K

-73.19%

926.00K

-59.35%

1.14M

-57.89%

2.00M

-40.17%

2.26M

-88.28%

2.28M

-88.6%

2.71M

-83.96%

3.34M

-81.39%

19.28M

+28.74%

19.99M

+48.86%

16.88M

17.93M

14.98M

13.43M

Operating Lease Liabilities - Short-Term

6.78M

-37.71%

9.36M

-11.76%

9.66M

-10.62%

9.66M

-31%

10.88M

-28.51%

10.60M

-27.28%

10.80M

-21.5%

14.00M

+18.19%

15.22M

+48.28%

14.58M

13.76M

11.85M

10.26M

Other Current Liabilities

3.19M

-48.17%

2.46M

-54.7%

2.97M

-55.81%

2.98M

-55.34%

6.16M

-22.3%

5.43M

-15.39%

6.71M

+0.45%

6.68M

+3.66%

7.92M

-7.79%

6.42M

-2.55%

6.68M

-0.73%

6.44M

-13.65%

8.59M

-10.88%

6.59M

+20.09%

6.73M

+2.75%

7.46M

9.64M

5.49M

6.55M

Total Non-Current Liabilities

32.86M

-23.26%

33.89M

-30.39%

28.51M

-48.35%

34.00M

-48.01%

42.83M

-45.63%

48.69M

-47.32%

55.20M

-42.99%

65.39M

-33.49%

78.77M

-17.59%

92.43M

+422.91%

96.82M

+514.99%

98.31M

+688.71%

95.58M

+830.79%

17.68M

-19.43%

15.74M

-17.86%

12.46M

10.27M

21.94M

19.17M

Debt - Long-Term

17.37M

12.31M

5.00M

0.00

-100%

0.00

13.09M

11.24M

Other Non-Current Liabilities

0.00

-100%

0.00

-100%

29.00K

-23.68%

29.00K

-23.68%

29.00K

-23.68%

38.00K

+322.22%

38.00K

9.00K

-99.95%

0.00

-100%

0.00

-100%

17.68M

+99.66%

15.74M

+98.7%

12.46M

10.27M

8.85M

7.92M

Total Shareholders' Equity

35.91M

-64.68%

51.93M

-59.22%

71.36M

-50.43%

82.82M

-48.32%

101.69M

-45.13%

127.34M

-46.13%

143.97M

-45.43%

160.27M

-44.31%

185.33M

-41.49%

236.38M

-28.88%

263.85M

-25.53%

287.81M

-24.32%

316.77M

-20.21%

332.38M

+114.86%

354.32M

+117.21%

380.32M

397.00M

154.69M

163.12M

Shareholders' Equity

35.91M

-64.68%

51.93M

-59.22%

71.36M

-50.43%

82.82M

-48.32%

101.69M

-45.13%

127.34M

-46.13%

143.97M

-45.43%

160.27M

-44.31%

185.33M

-41.49%

236.38M

-28.88%

263.85M

-25.53%

287.81M

-24.32%

316.77M

-20.21%

332.38M

+114.86%

354.32M

+117.21%

380.32M

397.00M

154.69M

163.12M

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

204.05M

Common Equity Attributable to Parent Shareholders

35.91M

-64.68%

51.93M

-59.22%

71.36M

-50.43%

82.82M

-48.32%

101.69M

-45.13%

127.34M

-46.13%

143.97M

-45.43%

160.27M

-44.31%

185.33M

-41.49%

236.38M

-28.88%

263.85M

-25.53%

287.81M

-24.32%

316.77M

-20.21%

332.38M

-773.41%

354.32M

-965.78%

380.32M

397.00M

-49.36M

-40.92M

Total Liabilities & Equity

109.42M

-42.07%

119.91M

-45.96%

136.82M

-42.86%

147.26M

-45.93%

188.88M

-39.6%

221.91M

-41.61%

239.46M

-40.99%

272.36M

-36.56%

312.70M

-32.37%

380.05M

-8.1%

405.82M

-5.3%

429.33M

-4.89%

462.36M

-5.34%

413.57M

+65.65%

428.53M

+81.04%

451.38M

488.43M

249.67M

236.70M

Net Debt

-9.32M

-86.04%

-11.39M

-85.51%

-28.14M

-67.73%

-39.06M

-61.74%

-66.73M

-48.68%

-78.63M

-40.65%

-87.22M

-37.66%

-102.08M

-28.77%

-130.03M

-22.2%

-132.48M

-26.69%

-139.91M

-32.51%

-143.31M

-40.22%

-167.14M

-42.08%

-180.73M

+245.66%

-207.29M

+147.9%

-239.72M

-288.58M

-52.28M

-83.62M

Working Capital

41.47M

-51.88%

46.63M

-57.4%

57.34M

-54.08%

67.35M

-51.38%

86.19M

-47.38%

109.45M

-40.68%

124.86M

-39.99%

138.51M

-40.01%

163.80M

-36.74%

184.50M

-35.88%

208.06M

-33.34%

230.89M

-32.83%

258.92M

-28.71%

287.75M

+111.65%

312.14M

+114.55%

343.76M

363.21M

135.96M

145.49M

BIRD Financials

BIRD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow