BARK INC (BARK)
US68622E1047 - Common Stock
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 310.00K | |||
| Cash Equivalents | 115.24M | 125.50M | 177.90M | 199.40M | 38.30M | |||
| Receivables | 16.90M | 7.70M | 6.60M | 9.80M | 8.90M | |||
| Inventories | 88.44M | 84.18M | 124.30M | 153.10M | 77.50M | |||
| Other Current Assets | 11.07M | 4.38M | 3.60M | 5.90M | 7.40M | |||
| Total Current Assets | 231.65M | 221.75M | 312.40M | 368.10M | 132.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 53.69M | 58.33M | 76.70M | 57.70M | 13.50M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 254.38M | |||
| Intangibles | 8.01M | 11.92M | 4.10M | 3.80M | 2.10M | |||
| Other Non-Current Assets | 8.22M | 6.59M | 7.20M | 4.40M | 3.30M | |||
| Total Non-Current Assets | 69.92M | 76.84M | 88.00M | 66.00M | 18.80M | |||
| TOTAL ASSETS | 301.57M | 298.59M | 400.40M | 434.10M | 150.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 600.00K | 0.00 | |||
| Accrued Expenses | 38.75M | 35.78M | 37.50M | 39.60M | 44.60M | |||
| Accounts Payable | 33.70M | 13.74M | 34.40M | 36.80M | 50.50M | |||
| Other Current Liabilities | 23.44M | 25.96M | 27.80M | 31.50M | 27.20M | |||
| Total Current Liabilities | 95.89M | 75.48M | 99.60M | 108.60M | 122.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 40.13M | 39.93M | 81.20M | 78.10M | 115.70M | |||
| Other Non-Current Liabilities | 42.00M | 43.80M | 49.10M | 30.30M | 11.80M | |||
| Total Non-Current Liabilities | 82.13M | 83.73M | 130.30M | 108.40M | 127.50M | |||
| TOTAL LIABILITIES | 178.02M | 159.21M | 229.90M | 217.00M | 249.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -362.18M | -346.82M | -309.80M | -248.30M | -180.00M | |||
| Additional Paid In Capital | 497.14M | 492.43M | 480.40M | 465.30M | 25.70M | |||
| Common Shares | 1.00K | 1.00K | 0.00 | 0.00 | 60.00M | |||
| Treasury Stock | -11.41M | -6.22M | N/A | N/A | -4.80M | |||
| Shares Outstanding | 174.49M | 170.89M | 177.60M | 175.30M | 185.10M | |||
| Tangible Book Value per Share | 0.66 | 0.75 | 0.94 | 1.22 | -0.87 | |||
| Total Shareholders' Equity | 123.56M | 139.38M | 170.50M | 217.10M | -99.00M | |||
| TOTAL LIABILITIES AND EQUITY | 301.57M | 298.59M | 400.40M | 434.10M | 150.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | 0.29 | 0.48 | 0.36 | -1.17 | |||
| Current Ratio | 2.42 | 2.94 | 3.14 | 3.39 | 1.08 | |||
| Return On Assets (ROA) | -10.05% | -12.40% | -15.36% | -15.73% | -20.81% | |||
| Return On Equity (ROE) | -24.53% | -26.55% | -36.07% | -31.46% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21