BARK, Inc. Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	177.91	199.4	38.28	9.68	11.34
Cash & Cash Equivalents	177.91	199.4	38.28	9.68	11.34
Cash Growth	-10.78%	420.92%	295.60%	-14.68%	-
Receivables	6.55	9.75	8.93	3.93	1.55
Inventory	124.34	153.12	77.45	39.7	26.72
Other Current Assets	3.55	5.88	7.41	1.5	0.91
Total Current Assets	312.35	368.14	132.07	54.8	40.52
Property, Plant & Equipment	76.74	57.68	13.47	7.14	5
Goodwill and Intangibles	4.09	3.84	2.07	1.34	0
Other Long-Term Assets	7.23	4.4	3.26	1.4	1.03
Total Long-Term Assets	88.07	65.92	18.8	9.89	6.03
Total Assets	400.42	434.06	150.86	64.69	46.55
Accounts Payable	34.37	36.83	50.5	38.58	29.37
Deferred Revenue	27.77	31.55	27.18	13.28	12.21
Current Debt	5.48	5.06	0	45.18	0
Other Current Liabilities	31.98	35.17	44.61	21.42	8.16
Total Current Liabilities	99.6	108.61	122.28	118.47	49.74
Long-Term Debt	128.46	105.04	115.73	16.35	40.5
Other Long-Term Liabilities	1.82	3.35	11.83	5.28	2.31
Total Long-Term Liabilities	130.28	108.39	127.56	21.62	42.81
Total Liabilities	229.88	217	249.85	140.09	92.55
Total Debt	133.95	110.1	115.73	61.53	40.5
Debt Growth	21.66%	-4.87%	88.09%	51.93%	-
Retained Earnings	-309.83	-248.25	-179.95	-148.56	-117.07
Shareholders' Equity	170.54	217.06	-158.97	-135.39	-105.99
Net Cash / Debt	43.97	89.3	-77.45	-51.85	-29.16
Net Cash / Debt Growth	-50.77%	-	-	-	-
Net Cash Per Share	0.25	0.57	-1.67	-1.15	-5.94
Working Capital	212.75	259.53	9.79	-63.67	-9.23
Book Value Per Share	0.96	1.39	-3.43	-3.00	-21.61

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).