BARK Inc. (BARK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    BARK Inc.

    NYSE: BARK · Real-Time Price · USD
    0.84
    0.02 (2.44%)
    At close: Sep 26, 2025, 3:59 PM
    0.82
    -2.38%
    After-hours: Sep 26, 2025, 06:40 PM EDT

    BARK Balance Sheet Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 99.53M 139.38M 170.54M 217.06M 203.74M
    Book Value Per Share
    		 0.57 0.79 0.97 1.39 1.48
    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

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