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Price Alert

BARK Inc. (BARK)

NYSE: BARK · Real-Time Price · USD

0.81

-0.01 (-1.36%)

At close: Aug 15, 2025, 3:59 PM

0.83

2.25%

After-hours: Aug 15, 2025, 05:28 PM EDT

BARK Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	94.02M	125.5M	177.91M	199.4M	306.62K
Short-Term Investments	n/a	n/a	n/a	n/a	254.38M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.82M	6.59M	7.23M	4.4M	238.85M
Receivables	9.45M	7.7M	6.55M	9.75M	8.93M
Inventory	88.13M	84.18M	124.34M	153.12M	77.45M
Other Current Assets	10.04M	4.38M	3.55M	n/a	n/a
Total Current Assets	201.64M	221.75M	312.35M	368.14M	332.44K
Property-Plant & Equipment	49.75M	58.33M	76.74M	57.68M	13.46M
Goodwill & Intangibles	5.43M	11.92M	4.09M	3.84M	2.07M
Total Long-Term Assets	59M	76.84M	88.07M	65.92M	254.38M
Total Assets	260.63M	298.59M	400.42M	434.06M	254.71M
Account Payables	20.36M	13.74M	34.37M	36.83M	50.5M
Deferred Revenue	21.25M	25.96M	27.77M	31.55M	27.18M
Short-Term Debt	42.57M	n/a	5.48M	n/a	n/a
Other Current Liabilities	8.09M	25.62M	20.98M	13.18M	41.32M
Total Current Liabilities	124.04M	75.48M	99.6M	108.61M	601.75K
Long-Term Debt	n/a	39.93M	128.46M	105.04M	115.73M
Other Long-Term Liabilities	267K	1.2M	-45.42M	-25.5M	71.82M
Total Long-Term Liabilities	37.07M	83.73M	130.28M	108.39M	50.38M
Total Liabilities	161.11M	159.21M	229.88M	217M	50.98M
Total Debt	85.17M	87.82M	133.94M	110.1M	115.73M
Common Stock	1K	1K	1K	1K	198.74M
Retained Earnings	-379.77M	-346.82M	-309.83M	-248.25M	-29.64M
Comprehensive Income	n/a	n/a	n/a	-434.06M	-59.99M
Shareholders Equity	99.53M	139.38M	170.54M	217.06M	203.74M
Total Investments	n/a	n/a	n/a	n/a	254.38M