BARK, Inc. (BARK)

BARK, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	84.67	94.02	125.5	177.91	199.4	38.28
Cash & Short-Term Investments	84.67	94.02	125.5	177.91	199.4	38.28
Cash Growth	-28.13%	-25.08%	-29.46%	-10.78%	420.92%	295.60%
Receivables	7.42	9.45	7.7	6.55	9.75	8.93
Inventory	98.12	88.13	84.18	124.34	153.12	77.45
Prepaid Expenses	6.98	10.04	4.38	3.55	3.6	5.96
Restricted Cash	4.5	-	-	-	2.28	1.45
Total Current Assets	201.69	201.64	221.75	312.35	368.14	132.07
Property, Plant & Equipment	49.27	49.75	58.33	76.74	57.68	13.47
Other Intangible Assets	4.82	5.43	11.92	4.09	3.84	2.07
Other Long-Term Assets	4.18	3.82	6.59	7.23	4.4	3.26
Total Assets	259.95	260.64	298.59	400.42	434.06	150.86
Accounts Payable	21.5	20.36	13.74	34.37	36.83	50.5
Accrued Expenses	39.34	33.14	30.1	28.85	22.41	40.18
Current Portion of Long-Term Debt	42.69	42.57	-	-	-	-
Current Portion of Leases	5.93	5.8	5.29	5.48	5.06	-
Current Unearned Revenue	20.9	21.25	25.96	27.77	31.55	27.18
Other Current Liabilities	0.13	0.91	0.39	3.13	12.75	4.43
Total Current Liabilities	130.49	124.04	75.48	99.6	108.61	122.28
Long-Term Debt	-	-	39.93	81.22	76.19	115.73
Long-Term Leases	35.27	36.8	42.6	47.24	28.85	-
Other Long-Term Liabilities	0.22	0.27	1.2	1.82	3.35	11.83
Total Liabilities	165.98	161.11	159.21	229.88	217	249.85
Common Stock	0	0	0	0	0	-
Additional Paid-In Capital	507.32	504.02	492.43	480.37	465.31	20.98
Retained Earnings	-386.85	-379.77	-346.82	-309.83	-248.25	-179.95
Treasury Stock	-26.5	-24.73	-6.23	-	-	-
Total Common Equity	93.97	99.53	139.38	170.54	217.06	-158.97
Shareholders' Equity	93.97	99.53	139.38	170.54	217.06	-98.98
Total Liabilities & Equity	259.95	260.64	298.59	400.42	434.06	150.86
Total Debt	83.89	85.17	87.82	133.95	110.1	115.73
Net Cash (Debt)	0.78	8.85	37.68	43.97	89.3	-77.45
Net Cash Growth	-97.50%	-76.51%	-14.31%	-50.77%	-	-
Net Cash Per Share	0.00	0.05	0.21	0.25	0.57	-1.67
Filing Date Shares Outstanding	169.88	169.33	175.62	178.35	175.31	166.73
Total Common Shares Outstanding	169.83	169.73	175.53	177.65	175.29	5.24
Working Capital	71.2	77.6	146.27	212.75	259.53	9.79
Book Value Per Share	0.55	0.59	0.79	0.96	1.24	-30.35
Tangible Book Value	89.15	94.1	127.46	166.45	213.22	-161.04
Tangible Book Value Per Share	0.52	0.55	0.73	0.94	1.22	-30.74
Machinery	-	25.1	24.04	23.7	19.33	7.71
Construction In Progress	-	0.15	0.77	7.84	3.6	3.39
Leasehold Improvements	-	19.78	21.83	21.67	12.04	6.34

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q