BARK, Inc.
BARK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63 | $85 | $94 | $115 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $7 | $9 | $11 |
| Inventory | $101 | $98 | $88 | $90 |
| Other Curr. Assets | $13 | $11 | $10 | $12 |
| Total Curr. Assets | $194 | $202 | $202 | $229 |
| Property Plant & Equip (Net) | $47 | $49 | $50 | $51 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $5 | $5 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $4 | $4 | $4 |
| Total NC Assets | $54 | $58 | $59 | $63 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $248 | $260 | $261 | $292 |
| Liabilities | – | – | – | – |
| Payables | $33 | $22 | $20 | $27 |
| Short-Term Debt | $49 | $49 | $48 | $48 |
| Tax Payable | $0 | $0 | $4 | $0 |
| Deferred Revenue | $20 | $0 | $21 | $0 |
| Other Curr. Liab. | $26 | $60 | $30 | $65 |
| Total Curr. Liab. | $127 | $130 | $124 | $141 |
| LT Debt | $34 | $35 | $37 | $38 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $34 | $35 | $37 | $39 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34 | $41 | $43 | $44 |
| Total Liabilities | $162 | $166 | $161 | $179 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$397 | -$387 | -$380 | -$374 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $484 | $481 | $479 | $487 |
| Total Equity | $86 | $94 | $100 | $113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $248 | $260 | $261 | $292 |
| Net Debt | $19 | -$1 | -$9 | -$29 |