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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	63.43	94.02	125.5	177.91	199.4	38.28
Cash & Short-Term Investments	63.43	94.02	125.5	177.91	199.4	38.28
Cash Growth	-44.96%	-25.08%	-29.46%	-10.78%	420.92%	295.60%
Receivables	16.92	9.45	7.7	6.55	9.75	8.93
Inventory	101.02	88.13	84.18	124.34	153.12	77.45
Prepaid Expenses	7.32	10.04	4.38	3.55	3.6	5.96
Restricted Cash	5.25	-	-	-	2.28	1.45
Total Current Assets	193.94	201.64	221.75	312.35	368.14	132.07
Property, Plant & Equipment	46.82	49.75	58.33	76.74	57.68	13.47
Other Intangible Assets	2.35	5.43	11.92	4.09	3.84	2.07
Other Long-Term Assets	4.88	3.82	6.59	7.23	4.4	3.26
Total Assets	247.98	260.64	298.59	400.42	434.06	150.86
Accounts Payable	32.9	20.36	13.74	34.37	36.83	50.5
Accrued Expenses	25.55	33.14	30.1	28.85	22.41	40.18
Current Portion of Long-Term Debt	42.8	42.57	-	-	-	-
Current Portion of Leases	5.74	5.8	5.29	5.48	5.06	-
Current Unearned Revenue	20.04	21.25	25.96	27.77	31.55	27.18
Other Current Liabilities	0.26	0.91	0.39	3.13	12.75	4.43
Total Current Liabilities	127.3	124.04	75.48	99.6	108.61	122.28
Long-Term Debt	-	-	39.93	81.22	76.19	115.73
Long-Term Leases	34.03	36.8	42.6	47.24	28.85	-
Other Long-Term Liabilities	0.18	0.27	1.2	1.82	3.35	11.83
Total Liabilities	161.51	161.11	159.21	229.88	217	249.85
Common Stock	0	0	0	0	0	-
Additional Paid-In Capital	510.45	504.02	492.43	480.37	465.31	20.98
Retained Earnings	-397.48	-379.77	-346.82	-309.83	-248.25	-179.95
Treasury Stock	-26.5	-24.73	-6.23	-	-	-
Total Common Equity	86.47	99.53	139.38	170.54	217.06	-158.97
Shareholders' Equity	86.47	99.53	139.38	170.54	217.06	-98.98
Total Liabilities & Equity	247.98	260.64	298.59	400.42	434.06	150.86
Total Debt	82.57	85.17	87.82	133.95	110.1	115.73
Net Cash (Debt)	-19.14	8.85	37.68	43.97	89.3	-77.45
Net Cash Growth	-	-76.51%	-14.31%	-50.77%	-	-
Net Cash Per Share	-0.11	0.05	0.21	0.25	0.57	-1.67
Filing Date Shares Outstanding	171.59	169.33	175.62	178.35	175.31	166.73
Total Common Shares Outstanding	171.55	169.73	175.53	177.65	175.29	5.24
Working Capital	66.64	77.6	146.27	212.75	259.53	9.79
Book Value Per Share	0.50	0.59	0.79	0.96	1.24	-30.35
Tangible Book Value	84.13	94.1	127.46	166.45	213.22	-161.04
Tangible Book Value Per Share	0.49	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 Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q