BARK Inc. (BARK)
1.60
-0.03 (-1.84%)
At close: Mar 04, 2025, 3:59 PM
1.60
0.00%
After-hours: Mar 04, 2025, 07:00 PM EST
BARK Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| 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 | 7.1M | 5.88M | 7.41M | 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 | 10.59M | 10.97M | 5.06M | n/a | 45.18M | n/a |
| Other Current Liabilities | 18.89M | 18.71M | 26M | 20.44M | 34.7M | 20.37M |
| Total Current Liabilities | 75.48M | 99.6M | 108.61M | 601.75K | 118.47M | 49.74M |
| Long-Term Debt | 82.53M | 175.7M | 133.88M | 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 |