BARK, Inc. (BARK)
NYSE: BARK · Real-Time Price · USD
0.9400
-0.0115 (-1.21%)
At close: Jun 6, 2025, 4:00 PM
0.9585
+0.0185 (1.97%)
After-hours: Jun 6, 2025, 7:58 PM EDT
BARK, Inc. Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2020 |
| Cash & Equivalents | 94.02 | 125.5 | 177.91 | 199.4 | 38.28 | Upgrade
|
| Cash & Short-Term Investments | 94.02 | 125.5 | 177.91 | 199.4 | 38.28 | Upgrade
|
| Cash Growth | -25.08% | -29.46% | -10.78% | 420.92% | 295.60% | Upgrade
|
| Receivables | 9.45 | 7.7 | 6.55 | 9.75 | 8.93 | Upgrade
|
| Inventory | 88.13 | 84.18 | 124.34 | 153.12 | 77.45 | Upgrade
|
| Prepaid Expenses | 10.04 | 4.38 | 3.55 | 3.6 | 5.96 | Upgrade
|
| Restricted Cash | - | - | - | 2.28 | 1.45 | Upgrade
|
| Total Current Assets | 201.64 | 221.75 | 312.35 | 368.14 | 132.07 | Upgrade
|
| Property, Plant & Equipment | 49.75 | 58.33 | 76.74 | 57.68 | 13.47 | Upgrade
|
| Other Intangible Assets | 5.43 | 11.92 | 4.09 | 3.84 | 2.07 | Upgrade
|
| Other Long-Term Assets | 3.82 | 6.59 | 7.23 | 4.4 | 3.26 | Upgrade
|
| Total Assets | 260.64 | 298.59 | 400.42 | 434.06 | 150.86 | Upgrade
|
| Accounts Payable | 20.36 | 13.74 | 34.37 | 36.83 | 50.5 | Upgrade
|
| Accrued Expenses | 33.14 | 30.1 | 28.85 | 22.41 | 40.18 | Upgrade
|
| Current Portion of Long-Term Debt | 42.57 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 5.8 | 5.29 | 5.48 | 5.06 | - | Upgrade
|
| Current Unearned Revenue | 21.25 | 25.96 | 27.77 | 31.55 | 27.18 | Upgrade
|
| Other Current Liabilities | 0.91 | 0.39 | 3.13 | 12.75 | 4.43 | Upgrade
|
| Total Current Liabilities | 124.04 | 75.48 | 99.6 | 108.61 | 122.28 | Upgrade
|
| Long-Term Debt | - | 39.93 | 81.22 | 76.19 | 115.73 | Upgrade
|
| Long-Term Leases | 36.8 | 42.6 | 47.24 | 28.85 | - | Upgrade
|
| Other Long-Term Liabilities | 0.27 | 1.2 | 1.82 | 3.35 | 11.83 | Upgrade
|
| Total Liabilities | 161.11 | 159.21 | 229.88 | 217 | 249.85 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | - | Upgrade
|
| Additional Paid-In Capital | 504.02 | 492.43 | 480.37 | 465.31 | 20.98 | Upgrade
|
| Retained Earnings | -379.77 | -346.82 | -309.83 | -248.25 | -179.95 | Upgrade
|
| Treasury Stock | -24.73 | -6.23 | - | - | - | Upgrade
|
| Total Common Equity | 99.53 | 139.38 | 170.54 | 217.06 | -158.97 | Upgrade
|
| Shareholders' Equity | 99.53 | 139.38 | 170.54 | 217.06 | -98.98 | Upgrade
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| Total Liabilities & Equity | 260.64 | 298.59 | 400.42 | 434.06 | 150.86 | Upgrade
|
| Total Debt | 85.17 | 87.82 | 133.95 | 110.1 | 115.73 | Upgrade
|
| Net Cash (Debt) | 8.85 | 37.68 | 43.97 | 89.3 | -77.45 | Upgrade
|
| Net Cash Growth | -76.51% | -14.31% | -50.77% | - | - | Upgrade
|
| Net Cash Per Share | 0.05 | 0.21 | 0.25 | 0.57 | -1.67 | Upgrade
|
| Filing Date Shares Outstanding | 169.33 | 175.62 | 178.35 | 175.31 | 166.73 | Upgrade
|
| Total Common Shares Outstanding | 169.73 | 175.53 | 177.65 | 175.29 | 5.24 | Upgrade
|
| Working Capital | 77.6 | 146.27 | 212.75 | 259.53 | 9.79 | Upgrade
|
| Book Value Per Share | 0.59 | 0.79 | 0.96 | 1.24 | -30.35 | Upgrade
|
| Tangible Book Value | 94.1 | 127.46 | 166.45 | 213.22 | -161.04 | Upgrade
|
| Tangible Book Value Per Share | 0.55 | 0.73 | 0.94 | 1.22 | -30.74 | Upgrade
|
| Machinery | 25.1 | 24.04 | 23.7 | 19.33 | 7.71 | Upgrade
|
| Construction In Progress | 0.15 | 0.77 | 7.84 | 3.6 | 3.39 | Upgrade
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| Leasehold Improvements | 19.78 | 21.83 | 21.67 | 12.04 | 6.34 | Upgrade
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Updated Jun 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.