BARK, Inc.
BARK · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94,022 | $125,495 | $177,911 | $199,397 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,453 | $7,696 | $6,554 | $9,752 |
| Inventory | $88,126 | $84,177 | $124,336 | $153,115 |
| Other Curr. Assets | $10,036 | $4,379 | $3,552 | $5,878 |
| Total Curr. Assets | $201,637 | $221,747 | $312,353 | $368,142 |
| Property Plant & Equip (Net) | $49,752 | $58,333 | $76,743 | $57,680 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,426 | $11,921 | $4,090 | $3,837 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,820 | $6,587 | $7,234 | $4,402 |
| Total NC Assets | $58,998 | $76,841 | $88,067 | $65,919 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $260,635 | $298,588 | $400,420 | $434,061 |
| Liabilities | – | – | – | – |
| Payables | $20,364 | $13,737 | $34,370 | $36,834 |
| Short-Term Debt | $48,371 | $5,294 | $5,484 | $5,060 |
| Tax Payable | $4,006 | $6,310 | $7,778 | $9,163 |
| Deferred Revenue | $21,251 | $25,957 | $27,772 | $31,549 |
| Other Curr. Liab. | $30,048 | $24,180 | $24,197 | $26,005 |
| Total Curr. Liab. | $124,040 | $75,478 | $99,601 | $108,611 |
| LT Debt | $36,802 | $82,525 | $128,461 | $133,884 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $267 | $1,202 | $1,821 | -$25,495 |
| Total NC Liab. | $37,069 | $83,727 | $130,282 | $108,389 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42,600 | $47,893 | $52,724 | $33,907 |
| Total Liabilities | $161,109 | $159,205 | $229,883 | $217,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $434,061 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$379,767 | -$346,820 | -$309,834 | -$248,253 |
| AOCI | $0 | $0 | $0 | -$434,061 |
| Other Equity | $479,292 | $486,202 | $480,370 | $465,313 |
| Total Equity | $99,526 | $139,383 | $170,537 | $217,061 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $260,635 | $298,588 | $400,420 | $434,061 |
| Net Debt | -$8,849 | -$37,676 | -$43,966 | -$60,453 |