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BARK INC (BARK) Stock Balance Sheet

NYSE:BARK - New York Stock Exchange, Inc. - US68622E1047 - Common Stock - Currency: USD

1.74  -0.07 (-3.87%)

After market: 1.7493 +0.01 (+0.53%)

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 MRQ
(2024-12-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash
BARK Cash ChartBARK Cash over time chart
N/AN/AN/AN/A310.00K
Cash Equivalents
BARK Cash Equivalents ChartBARK Cash Equivalents over time chart
115.26M125.50M177.90M199.40M38.30M
Receivables
BARK Receivables ChartBARK Receivables over time chart
11.41M7.70M6.60M9.80M8.90M
Inventories
BARK Inventories ChartBARK Inventories over time chart
90.36M84.18M124.30M153.10M77.50M
Other Current Assets
BARK Other Current Assets ChartBARK Other Current Assets over time chart
12.37M4.38M3.60M5.90M7.40M
Total Current Assets
BARK Total Current Assets ChartBARK Total Current Assets over time chart
229.41M221.75M312.40M368.10M132.10M
 
Non-Current Assets
PPE Net
BARK PPE Net ChartBARK PPE Net over time chart
51.35M58.33M76.70M57.70M13.50M
Investments And Advances
BARK Investments And Advances ChartBARK Investments And Advances over time chart
N/AN/AN/AN/A254.38M
Intangibles
BARK Intangibles ChartBARK Intangibles over time chart
7.43M11.92M4.10M3.80M2.10M
Other Non-Current Assets
BARK Other Non-Current Assets ChartBARK Other Non-Current Assets over time chart
4.01M6.59M7.20M4.40M3.30M
Total Non-Current Assets
BARK Total Non-Current Assets ChartBARK Total Non-Current Assets over time chart
62.79M76.84M88.00M66.00M18.80M
 
TOTAL ASSETS
BARK TOTAL ASSETS ChartBARK TOTAL ASSETS over time chart
292.19M298.59M400.40M434.10M150.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
BARK Short Term Debt ChartBARK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BARK Current Portion Of LT Debt. ChartBARK Current Portion Of LT Debt. over time chart
42.46MN/AN/A600.00K0.00
Accrued Expenses
BARK Accrued Expenses ChartBARK Accrued Expenses over time chart
47.46M35.78M37.50M39.60M44.60M
Accounts Payable
BARK Accounts Payable ChartBARK Accounts Payable over time chart
27.09M13.74M34.40M36.80M50.50M
Other Current Liabilities
BARK Other Current Liabilities ChartBARK Other Current Liabilities over time chart
23.52M25.96M27.80M31.50M27.20M
Total Current Liabilities
BARK Total Current Liabilities ChartBARK Total Current Liabilities over time chart
140.53M75.48M99.60M108.60M122.30M
 
Non-Current Liabilities
Long Term Debt
BARK Long Term Debt ChartBARK Long Term Debt over time chart
0.0039.93M81.20M78.10M115.70M
Other Non-Current Liabilities
BARK Other Non-Current Liabilities ChartBARK Other Non-Current Liabilities over time chart
38.62M43.80M49.10M30.30M11.80M
Total Non-Current Liabilities
BARK Total Non-Current Liabilities ChartBARK Total Non-Current Liabilities over time chart
38.62M83.73M130.30M108.40M127.50M
 
TOTAL LIABILITIES
BARK TOTAL LIABILITIES ChartBARK TOTAL LIABILITIES over time chart
179.15M159.21M229.90M217.00M249.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BARK Retained Earnings ChartBARK Retained Earnings over time chart
-373.67M-346.82M-309.80M-248.30M-180.00M
Additional Paid In Capital
BARK Additional Paid In Capital ChartBARK Additional Paid In Capital over time chart
500.95M492.43M480.40M465.30M25.70M
Common Shares
BARK Common Shares ChartBARK Common Shares over time chart
1.00K1.00K0.000.0060.00M
Treasury Stock
BARK Treasury Stock ChartBARK Treasury Stock over time chart
-14.25M-6.22MN/AN/A-4.80M
Shares Outstanding
BARK Shares Outstanding ChartBARK Shares Outstanding over time chart
174.10M170.89M177.60M175.30M185.10M
Tangible Book Value per Share
BARK Tangible Book Value per Share ChartBARK Tangible Book Value per Share over time chart
0.610.750.941.22-0.87
Total Shareholders' Equity
BARK Total Shareholders' Equity ChartBARK Total Shareholders' Equity over time chart
113.04M139.38M170.50M217.10M-99.00M
 
TOTAL LIABILITIES AND EQUITY
BARK TOTAL LIABILITIES AND EQUITY ChartBARK TOTAL LIABILITIES AND EQUITY over time chart
292.19M298.59M400.40M434.10M150.90M
 
Statistics
Debt/Equity
BARK Debt/Equity ChartBARK Debt/Equity over time chart
N/A0.290.480.36-1.17
Current Ratio
BARK Current Ratio ChartBARK Current Ratio over time chart
1.632.943.143.391.08
Return On Assets (ROA)
BARK Return On Assets (ROA) ChartBARK Return On Assets (ROA) over time chart
-10.85%-12.40%-15.36%-15.73%-20.81%
Return On Equity (ROE)
BARK Return On Equity (ROE) ChartBARK Return On Equity (ROE) over time chart
-28.06%-26.55%-36.07%-31.46%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

BARK Balance Sheet - Short Vs Long Term ChartBARK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M