BARK, Inc.
BARK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63,427 | $84,665 | $94,022 | $115,259 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,920 | $7,419 | $9,453 | $11,415 |
| Inventory | $101,017 | $98,124 | $88,126 | $90,360 |
| Other Curr. Assets | $12,576 | $11,479 | $10,036 | $12,371 |
| Total Curr. Assets | $193,940 | $201,687 | $201,637 | $229,405 |
| Property Plant & Equip (Net) | $46,819 | $49,267 | $49,752 | $51,353 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,345 | $4,822 | $5,426 | $7,428 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,876 | $4,175 | $3,820 | $4,006 |
| Total NC Assets | $54,040 | $58,264 | $58,998 | $62,787 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $247,980 | $259,951 | $260,635 | $292,192 |
| Liabilities | – | – | – | – |
| Payables | $32,901 | $21,502 | $20,364 | $27,086 |
| Short-Term Debt | $48,543 | $48,618 | $48,371 | $48,129 |
| Tax Payable | $0 | $0 | $4,006 | $0 |
| Deferred Revenue | $20,042 | $0 | $21,251 | $0 |
| Other Curr. Liab. | $25,813 | $60,371 | $30,048 | $65,319 |
| Total Curr. Liab. | $127,299 | $130,491 | $124,040 | $140,534 |
| LT Debt | $34,026 | $35,267 | $36,802 | $38,306 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $183 | $224 | $267 | $314 |
| Total NC Liab. | $34,209 | $35,491 | $37,069 | $38,620 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34,026 | $41,197 | $42,600 | $43,974 |
| Total Liabilities | $161,508 | $165,982 | $161,109 | $179,154 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$397,483 | -$386,847 | -$379,767 | -$373,668 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $483,954 | $480,815 | $479,292 | $486,705 |
| Total Equity | $86,472 | $93,969 | $99,526 | $113,038 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $247,980 | $259,951 | $260,635 | $292,192 |
| Net Debt | $19,142 | -$780 | -$8,849 | -$28,824 |