BIRD NASDAQ
Smartbird, Inc
1W: +45.3%
1M: +38.1%
3M: -9.9%
YTD: -18.2%
1Y: -41.3%
3Y: -84.7%
$3.47
+0.10 (+3.12%)
Weekly Expected Move ±18.7%
$2
$3
$3
$4
$5
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Balance Sheet Trends
Total Assets
$109M
-42.1% ▼
5Y CAGR: -14.8%
Total Liabilities
$74M
-15.7% ▼
5Y CAGR: -22.9%
Shareholders Equity
$36M
-64.7% ▼
Cash & Investments
$27M
-60.0% ▼
5Y CAGR: -26.7%
Total Debt
$40M
-26.1% ▼
5Y CAGR: -27.9%
Net Debt
$13M
+199.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $289M | $168M | $131M | $67M | $27M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $289M | $168M | $131M | $67M | $27M |
| Net Receivables | $40M | $18M | $18M | $14M | $7M |
| Inventory | $107M | $117M | $58M | $44M | $39M |
| Other Current Assets | $1M | $463K | $458K | $1M | $10M |
| Total Current Assets | $444M | $309M | $212M | $131M | $82M |
| Property, Plant & Equip. | $38M | $146M | $93M | $56M | $24M |
| Goodwill & Intangibles | $622K | $133K | $82K | $42K | $0 |
| Long-Term Investments | $2M | $2M | $2M | $200K | $0 |
| Other Non-Current Assets | $3M | $4M | $4M | $2M | $4M |
| Total Non-Current Assets | $44M | $175M | $117M | $58M | $27M |
| Total Assets | $488M | $484M | $330M | $189M | $109M |
| — Liabilities — | |||||
| Accounts Payable | $31M | $12M | $6M | $11M | $18M |
| Short-Term Debt | $0 | $10M | $15M | $0 | $7M |
| Deferred Revenue | $4M | $4M | $5M | $4M | $2M |
| Other Current Liabilities | $23M | $17M | $17M | $6M | $32M |
| Total Current Liabilities | $81M | $50M | $49M | $44M | $41M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $33M |
| Other Non-Current Liab. | $10M | $0 | $38K | $29K | $0 |
| Total Non-Current Liabilities | $10M | $117M | $96M | $43M | $33M |
| Total Liabilities | $91M | $167M | $144M | $87M | $74M |
| — Equity — | |||||
| Common Stock | $15K | $15K | $15K | $1K | $1K |
| Retained Earnings | -$137M | -$239M | -$391M | -$485M | -$562M |
| Accumulated OCI | $666K | -$4M | -$3M | -$6M | -$4M |
| Total Stockholders Equity | $397M | $317M | $185M | $102M | $36M |
| Total Liabilities & Equity | $488M | $484M | $330M | $189M | $109M |
| — Key Metrics — | |||||
| Total Debt | $0 | $106M | $94M | $54M | $40M |
| Net Debt | -$289M | -$62M | -$37M | -$13M | $13M |
| Total Investments | $2M | $2M | $2M | $200K | $0 |