BARK, Inc. Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	21.68	94.02	125.5	177.91	199.4	38.28
Cash & Short-Term Investments	21.68	94.02	125.5	177.91	199.4	38.28
Cash Growth	-81.19%	-25.08%	-29.46%	-10.78%	420.92%	295.60%
Accounts Receivable	12.13	9.45	7.7	6.55	9.75	8.93
Inventory	91.36	88.13	84.18	124.34	153.12	77.45
Other Current Assets	12.71	10.04	4.38	3.55	5.88	7.41
Total Current Assets	137.88	201.64	221.75	312.35	368.14	132.07
Net Property, Plant & Equipment	44.01	49.75	58.33	76.74	57.68	13.47
Other Intangible Assets	1.77	5.43	11.92	4.09	3.84	2.07
Other Long-Term Assets	5.02	3.82	6.59	7.23	4.4	3.26
Total Assets	188.67	260.64	298.59	400.42	434.06	150.86
Accounts Payable	22.44	20.36	13.74	34.37	36.83	50.5
Accrued Expenses	24.37	34.05	30.49	31.98	35.17	44.61
Current Portion of Long-Term Debt	-	42.57	-	-	-	-
Current Portion of Leases	5.38	5.8	5.29	5.48	5.06	-
Unearned Revenue	22.16	21.25	25.96	27.77	31.55	27.18
Total Current Liabilities	74.36	124.04	75.48	99.6	108.61	122.28
Long-Term Debt	-	-	39.93	81.22	76.19	115.73
Long-Term Leases	32.93	36.8	42.6	47.24	28.85	-
Other Long-Term Liabilities	0.14	0.27	1.2	1.82	3.35	11.83
Total Long-Term Liabilities	33.07	37.07	83.73	130.28	108.39	127.56
Total Liabilities	107.43	161.11	159.21	229.88	217	249.85
Common Stock	0	0	0	0	0	0
Treasury Stock	-26.5	-24.73	-6.23	-	-	-
Additional Paid-in Capital	513.96	504.02	492.43	480.37	465.31	20.98
Retained Earnings	-406.22	-379.77	-346.82	-309.83	-248.25	-179.95
Total Common Shareholders' Equity	81.25	99.53	139.38	170.54	217.06	-158.97
Minority Interest	-	-	-	-	-	119.97
Shareholders' Equity	81.25	99.53	139.38	170.54	217.06	-39
Total Liabilities & Equity	188.67	260.64	298.59	400.42	434.06	150.86
Total Debt	38.31	85.17	87.82	133.95	110.1	115.73
Net Cash (Debt)	-16.62	8.85	37.68	43.97	89.3	-77.45
Net Cash Growth	-	-76.51%	-14.31%	-50.77%	-	-
Net Cash Per Share	-0.10	0.05	0.21	0.25	0.57	-1.67
Book Value	81.25	99.53	139.38	170.54	217.06	-158.97
Book Value Per Share	0.47	0.57	0.79	0.97	1.39	-3.43
Tangible Book Value	79.48	94.1	127.46	166.45	213.22	-161.04
Tangible Book Value Per Share	0.46	0.54	0.72	0.94	1.37	-3.48

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q