BARK, Inc. (BARK)
NYSE: BARK · Real-Time Price · USD
9.20
+0.09 (0.93%)
Nov 13, 2026, 1:21 PM EST - Market open
BARK, Inc. Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 18.99 | 19.28 | 94.02 | 125.5 | 177.91 | 199.4 |
Cash & Short-Term Investments | 18.99 | 19.28 | 94.02 | 125.5 | 177.91 | 199.4 |
Cash Growth | -70.06% | -79.49% | -25.08% | -29.46% | -10.78% | 420.92% |
Receivables | 20.28 | 12.32 | 9.45 | 7.7 | 6.55 | 9.75 |
Inventory | 72.4 | 75.55 | 88.13 | 84.18 | 124.34 | 153.12 |
Prepaid Expenses | 13.77 | 8.7 | 6.54 | 4.38 | 3.55 | 3.6 |
Restricted Cash | - | 5.9 | 3.5 | - | - | 2.28 |
Total Current Assets | 125.44 | 121.74 | 201.64 | 221.75 | 312.35 | 368.14 |
Property, Plant & Equipment | 45.25 | 41.98 | 49.75 | 58.33 | 76.74 | 57.68 |
Other Intangible Assets | 1.39 | 1.57 | 5.43 | 11.92 | 4.09 | 3.84 |
Other Long-Term Assets | 4.39 | 4.7 | 3.82 | 6.59 | 7.23 | 4.4 |
Total Assets | 176.47 | 169.99 | 260.64 | 298.59 | 400.42 | 434.06 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 25.7 | 17.13 | 20.36 | 13.74 | 34.37 | 36.83 |
Accrued Expenses | 17.12 | 20.83 | 33.14 | 30.1 | 28.85 | 22.41 |
Current Portion of Long-Term Debt | - | - | 42.57 | - | - | - |
Current Portion of Leases | 6.03 | 5.21 | 5.8 | 5.29 | 5.48 | 5.06 |
Current Unearned Revenue | 17.63 | 22.22 | 21.25 | 25.96 | 27.77 | 31.55 |
Other Current Liabilities | - | - | 0.91 | 0.39 | 3.13 | 12.75 |
Total Current Liabilities | 66.47 | 65.4 | 124.04 | 75.48 | 99.6 | 108.61 |
Long-Term Debt | - | - | - | 39.93 | 81.22 | 76.19 |
Long-Term Leases | 37.77 | 32.47 | 36.8 | 42.6 | 47.24 | 28.85 |
Other Long-Term Liabilities | 0.05 | 0.11 | 0.27 | 1.2 | 1.82 | 3.35 |
Total Liabilities | 104.29 | 97.97 | 161.11 | 159.21 | 229.88 | 217 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 523.04 | 517.37 | 504.02 | 492.43 | 480.37 | 465.31 |
Retained Earnings | -422.08 | -418.86 | -379.77 | -346.82 | -309.83 | -248.25 |
Treasury Stock | -28.78 | -26.5 | -24.73 | -6.23 | - | - |
Total Common Equity | 72.18 | 72.02 | 99.53 | 139.38 | 170.54 | 217.06 |
Shareholders' Equity | 72.18 | 72.02 | 99.53 | 139.38 | 170.54 | 217.06 |
Total Liabilities & Equity | 176.47 | 169.99 | 260.64 | 298.59 | 400.42 | 434.06 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 43.8 | 37.68 | 85.17 | 87.82 | 133.95 | 110.1 |
Net Cash (Debt) | -24.8 | -18.4 | 8.85 | 37.68 | 43.97 | 89.3 |
Net Cash Growth | - | - | -76.51% | -14.31% | -50.77% | - |
Net Cash Per Share | -2.84 | -2.15 | 1.01 | 4.25 | 4.98 | 11.43 |
Filing Date Shares Outstanding | 8.91 | 8.79 | 8.47 | 8.78 | 8.92 | 8.77 |
Total Common Shares Outstanding | 8.92 | 8.68 | 8.49 | 8.78 | 8.88 | 8.76 |
Working Capital | 58.97 | 56.35 | 77.6 | 146.27 | 212.75 | 259.53 |
Book Value Per Share | 8.10 | 8.29 | 11.73 | 15.88 | 19.20 | 24.77 |
Tangible Book Value | 70.79 | 70.45 | 94.1 | 127.46 | 166.45 | 213.22 |
Tangible Book Value Per Share | 7.94 | 8.11 | 11.09 | 14.52 | 18.74 | 24.33 |
Machinery | - | 25.49 | 25.1 | 24.04 | 23.7 | 19.33 |
Construction In Progress | - | 0.01 | 0.15 | 0.77 | 7.84 | 3.6 |
Leasehold Improvements | - | 19.78 | 19.78 | 21.83 | 21.67 | 12.04 |