BARK, Inc.
BARK · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94 | $125 | $178 | $199 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $8 | $7 | $10 |
| Inventory | $88 | $84 | $124 | $153 |
| Other Curr. Assets | $10 | $4 | $4 | $6 |
| Total Curr. Assets | $202 | $222 | $312 | $368 |
| Property Plant & Equip (Net) | $50 | $58 | $77 | $58 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $12 | $4 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $7 | $7 | $4 |
| Total NC Assets | $59 | $77 | $88 | $66 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $261 | $299 | $400 | $434 |
| Liabilities | – | – | – | – |
| Payables | $20 | $14 | $34 | $37 |
| Short-Term Debt | $48 | $5 | $5 | $5 |
| Tax Payable | $4 | $6 | $8 | $9 |
| Deferred Revenue | $21 | $26 | $28 | $32 |
| Other Curr. Liab. | $30 | $24 | $24 | $26 |
| Total Curr. Liab. | $124 | $75 | $100 | $109 |
| LT Debt | $37 | $83 | $128 | $134 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $2 | -$25 |
| Total NC Liab. | $37 | $84 | $130 | $108 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43 | $48 | $53 | $34 |
| Total Liabilities | $161 | $159 | $230 | $217 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $434 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$380 | -$347 | -$310 | -$248 |
| AOCI | $0 | $0 | $0 | -$434 |
| Other Equity | $479 | $486 | $480 | $465 |
| Total Equity | $100 | $139 | $171 | $217 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $261 | $299 | $400 | $434 |
| Net Debt | -$9 | -$38 | -$44 | -$60 |