BARK, Inc. (BARK)
NYSE: BARK · Real-Time Price · USD
1.740
-0.070 (-3.87%)
Feb 21, 2025, 4:00 PM EST - Market closed
BARK, Inc. Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | 115.26 | 125.5 | 177.91 | 199.4 | 38.28 | 9.68 | Upgrade
|
| Cash & Short-Term Investments | 115.26 | 125.5 | 177.91 | 199.4 | 38.28 | 9.68 | Upgrade
|
| Cash Growth | -12.21% | -29.46% | -10.78% | 420.92% | 295.60% | -14.68% | Upgrade
|
| Receivables | 11.42 | 7.7 | 6.55 | 9.75 | 8.93 | 3.93 | Upgrade
|
| Inventory | 90.36 | 84.18 | 124.34 | 153.12 | 77.45 | 39.7 | Upgrade
|
| Prepaid Expenses | 7.65 | 4.38 | 3.55 | 3.6 | 5.96 | 1.5 | Upgrade
|
| Restricted Cash | 4.73 | - | - | 2.28 | 1.45 | - | Upgrade
|
| Total Current Assets | 229.41 | 221.75 | 312.35 | 368.14 | 132.07 | 54.8 | Upgrade
|
| Property, Plant & Equipment | 51.35 | 58.33 | 76.74 | 57.68 | 13.47 | 7.14 | Upgrade
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| Other Intangible Assets | 7.43 | 11.92 | 4.09 | 3.84 | 2.07 | 1.34 | Upgrade
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| Other Long-Term Assets | 4.01 | 6.59 | 7.23 | 4.4 | 3.26 | 1.4 | Upgrade
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| Total Assets | 292.19 | 298.59 | 400.42 | 434.06 | 150.86 | 64.69 | Upgrade
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| Accounts Payable | 27.09 | 13.74 | 34.37 | 36.83 | 50.5 | 38.58 | Upgrade
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| Accrued Expenses | 40.75 | 30.1 | 28.85 | 22.41 | 40.18 | 20.81 | Upgrade
|
| Current Portion of Long-Term Debt | 42.46 | - | - | - | - | 45.18 | Upgrade
|
| Current Portion of Leases | 5.67 | 5.29 | 5.48 | 5.06 | - | - | Upgrade
|
| Current Unearned Revenue | 23.52 | 25.96 | 27.77 | 31.55 | 27.18 | 13.28 | Upgrade
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| Other Current Liabilities | 1.04 | 0.39 | 3.13 | 12.75 | 4.43 | 0.6 | Upgrade
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| Total Current Liabilities | 140.53 | 75.48 | 99.6 | 108.61 | 122.28 | 118.47 | Upgrade
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| Long-Term Debt | - | 39.93 | 81.22 | 76.19 | 115.73 | 16.35 | Upgrade
|
| Long-Term Leases | 38.31 | 42.6 | 47.24 | 28.85 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.31 | 1.2 | 1.82 | 3.35 | 11.83 | 5.28 | Upgrade
|
| Total Liabilities | 179.15 | 159.21 | 229.88 | 217 | 249.85 | 140.09 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Additional Paid-In Capital | 500.95 | 492.43 | 480.37 | 465.31 | 20.98 | 17.93 | Upgrade
|
| Retained Earnings | -373.67 | -346.82 | -309.83 | -248.25 | -179.95 | -148.56 | Upgrade
|
| Treasury Stock | -14.25 | -6.23 | - | - | - | -4.76 | Upgrade
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| Total Common Equity | 113.04 | 139.38 | 170.54 | 217.06 | -158.97 | -135.39 | Upgrade
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| Shareholders' Equity | 113.04 | 139.38 | 170.54 | 217.06 | -98.98 | -75.4 | Upgrade
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| Total Liabilities & Equity | 292.19 | 298.59 | 400.42 | 434.06 | 150.86 | 64.69 | Upgrade
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| Total Debt | 86.44 | 87.82 | 133.95 | 110.1 | 115.73 | 61.53 | Upgrade
|
| Net Cash (Debt) | 28.82 | 37.68 | 43.97 | 89.3 | -77.45 | -51.85 | Upgrade
|
| Net Cash Growth | -31.79% | -14.31% | -50.77% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.16 | 0.21 | 0.25 | 0.57 | -1.67 | -1.15 | Upgrade
|
| Filing Date Shares Outstanding | 174.91 | 175.62 | 178.35 | 175.31 | 166.73 | 4.94 | Upgrade
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| Total Common Shares Outstanding | 174.1 | 175.53 | 177.65 | 175.29 | 5.24 | 4.94 | Upgrade
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| Working Capital | 88.87 | 146.27 | 212.75 | 259.53 | 9.79 | -63.67 | Upgrade
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| Book Value Per Share | 0.65 | 0.79 | 0.96 | 1.24 | -30.35 | -27.42 | Upgrade
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| Tangible Book Value | 105.61 | 127.46 | 166.45 | 213.22 | -161.04 | -136.73 | Upgrade
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| Tangible Book Value Per Share | 0.61 | 0.73 | 0.94 | 1.22 | -30.74 | -27.70 | Upgrade
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| Machinery | - | 24.04 | 23.7 | 19.33 | 7.71 | 3.35 | Upgrade
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| Construction In Progress | - | 0.77 | 7.84 | 3.6 | 3.39 | 0.51 | Upgrade
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| Leasehold Improvements | - | 21.83 | 21.67 | 12.04 | 6.34 | 5.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.