BARK, Inc. (BARK)

BARK, Inc. Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	125.5	177.91	199.4	38.28	9.68
Cash & Cash Equivalents	125.5	177.91	199.4	38.28	9.68
Cash Growth	-29.46%	-10.78%	420.92%	295.60%	-14.68%
Receivables	7.7	6.55	9.75	8.93	3.93
Inventory	84.18	124.34	153.12	77.45	39.7
Other Current Assets	4.38	3.55	5.88	7.41	1.5
Total Current Assets	221.75	312.35	368.14	132.07	54.8
Property, Plant & Equipment	58.33	76.74	57.68	13.47	7.14
Goodwill and Intangibles	11.92	4.09	3.84	2.07	1.34
Other Long-Term Assets	6.59	7.23	4.4	3.26	1.4
Total Long-Term Assets	76.84	88.07	65.92	18.8	9.89
Total Assets	298.59	400.42	434.06	150.86	64.69
Accounts Payable	13.74	34.37	36.83	50.5	38.58
Deferred Revenue	25.96	27.77	31.55	27.18	13.28
Current Debt	5.29	5.48	5.06	0	45.18
Other Current Liabilities	30.49	31.98	35.17	44.61	21.42
Total Current Liabilities	75.48	99.6	108.61	122.28	118.47
Long-Term Debt	82.53	128.46	105.04	115.73	16.35
Other Long-Term Liabilities	1.2	1.82	3.35	11.83	5.28
Total Long-Term Liabilities	83.73	130.28	108.39	127.56	21.62
Total Liabilities	159.21	229.88	217	249.85	140.09
Total Debt	87.82	133.95	110.1	115.73	61.53
Debt Growth	-34.44%	21.66%	-4.87%	88.09%	51.93%
Retained Earnings	-346.82	-309.83	-248.25	-179.95	-148.56
Shareholders' Equity	139.38	170.54	217.06	-158.97	-135.39
Net Cash / Debt	37.68	43.97	89.3	-77.45	-51.85
Net Cash / Debt Growth	-14.31%	-50.77%	-	-	-
Net Cash Per Share	0.21	0.25	0.57	-1.67	-1.15
Working Capital	146.27	212.75	259.53	9.79	-63.67
Book Value Per Share	0.79	0.96	1.39	-3.43	-3.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).