BARK Inc. (BARK)
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At close: undefined
2.20
0.46%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 125.50M 177.91M 199.40M 306.62K 9.68M 11.34M
Short-Term Investments - - - 254.38M - -
Long-Term Investments - - - - - -
Other Long-Term Assets 6.59M 7.23M 4.40M 238.85M 1.40M 1.03M
Receivables 7.70M 6.55M 9.75M 8.93M 3.93M 1.55M
Inventory 84.18M 124.34M 153.12M 77.45M 39.70M 26.72M
Other Current Assets 4.38M 7.10M 5.88M 7.41M 1.50M 906.00K
Total Current Assets 221.75M 312.35M 368.14M 332.44K 54.80M 40.52M
Property-Plant & Equipment 58.33M 76.74M 57.68M 13.46M 7.14M 5.00M
Goodwill & Intangibles 11.92M 4.09M 3.84M 2.07M 1.34M -
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 50.50M 38.58M 29.37M
Deferred Revenue 25.96M 27.77M 31.55M 27.18M - -
Short-Term Debt 10.59M 10.97M 5.06M - 45.18M -
Other Current Liabilities 18.89M 18.71M 26.00M 20.44M 34.70M 20.37M
Total Current Liabilities 75.48M 99.60M 108.61M 601.75K 118.47M 49.74M
Long-Term Debt 82.53M 175.70M 133.88M 115.73M 16.35M 40.50M
Other Long-Term Liabilities 1.20M -45.42M -25.50M 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 217.00M 50.98M 140.09M 92.55M
Total Debt 87.82M 133.94M 110.10M 115.73M 61.53M 40.50M
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 - - -434.06M -59.99M -0.00 -0.00
Shareholders Equity 139.38M 170.54M 217.06M 203.74M -75.40M -46.01M
Total Investments - - - 254.38M - -