BARK Inc. (BARK)

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1.26

-0.02 (-1.56%)

At close: Apr 16, 2025, 12:03 PM

BARK Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Cash & Equivalents	125.5M	177.91M	199.4M	306.62K	9.68M	11.34M
Short-Term Investments	n/a	n/a	n/a	254.38M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.59M	7.23M	4.4M	238.85M	1.4M	1.03M
Receivables	7.7M	6.55M	9.75M	8.93M	3.93M	1.55M
Inventory	84.18M	124.34M	153.12M	77.45M	39.7M	26.72M
Other Current Assets	4.38M	3.55M	n/a	n/a	1.5M	906K
Total Current Assets	221.75M	312.35M	368.14M	332.44K	54.8M	40.52M
Property-Plant & Equipment	58.33M	76.74M	57.68M	13.46M	7.14M	5M
Goodwill & Intangibles	11.92M	4.09M	3.84M	2.07M	1.34M	n/a
Total Long-Term Assets	76.84M	88.07M	65.92M	254.38M	9.89M	6.03M
Total Assets	298.59M	400.42M	434.06M	254.71M	64.69M	46.55M
Account Payables	13.74M	34.37M	36.83M	50.5M	38.58M	29.37M
Deferred Revenue	25.96M	27.77M	31.55M	27.18M	n/a	n/a
Short-Term Debt	n/a	5.48M	n/a	n/a	45.18M	n/a
Other Current Liabilities	25.62M	20.98M	13.18M	41.32M	34.7M	20.37M
Total Current Liabilities	75.48M	99.6M	108.61M	601.75K	118.47M	49.74M
Long-Term Debt	39.93M	128.46M	105.04M	115.73M	16.35M	40.5M
Other Long-Term Liabilities	1.2M	-45.42M	-25.5M	71.82M	5.28M	2.31M
Total Long-Term Liabilities	83.73M	130.28M	108.39M	50.38M	21.62M	42.81M
Total Liabilities	159.21M	229.88M	217M	50.98M	140.09M	92.55M
Total Debt	87.82M	133.94M	110.1M	115.73M	61.53M	40.5M
Common Stock	1K	1K	1K	198.74M	0.00	0.00
Retained Earnings	-346.82M	-309.83M	-248.25M	-29.64M	-148.56M	-117.07M
Comprehensive Income	n/a	n/a	-434.06M	-59.99M	-0.00	-0.00
Shareholders Equity	139.38M	170.54M	217.06M	203.74M	-75.4M	-46.01M
Total Investments	n/a	n/a	n/a	254.38M	n/a	n/a