BARK, Inc. Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	19.28	94.02	125.5	177.91	199.4
Cash & Short-Term Investments	19.28	94.02	125.5	177.91	199.4
Cash Growth	-79.49%	-25.08%	-29.46%	-10.78%	420.92%
Accounts Receivable	12.32	9.45	7.7	6.55	9.75
Inventory	75.55	88.13	84.18	124.34	153.12
Other Current Assets	14.6	10.04	4.38	3.55	5.88
Total Current Assets	121.74	201.64	221.75	312.35	368.14
Net Property, Plant & Equipment	41.98	49.75	58.33	76.74	57.68
Other Intangible Assets	1.57	5.43	11.92	4.09	3.84
Other Long-Term Assets	4.7	3.82	6.59	7.23	4.4
Total Assets	169.99	260.64	298.59	400.42	434.06
Accounts Payable	17.13	20.36	13.74	34.37	36.83
Accrued Expenses	20.83	34.05	30.49	31.98	35.17
Current Portion of Long-Term Debt	-	42.57	-	-	-
Current Portion of Leases	5.21	5.8	5.29	5.48	5.06
Unearned Revenue	22.22	21.25	25.96	27.77	31.55
Total Current Liabilities	65.4	124.04	75.48	99.6	108.61
Long-Term Debt	-	-	39.93	81.22	76.19
Long-Term Leases	32.47	36.8	42.6	47.24	28.85
Other Long-Term Liabilities	0.11	0.27	1.2	1.82	3.35
Total Long-Term Liabilities	32.57	37.07	83.73	130.28	108.39
Total Liabilities	97.97	161.11	159.21	229.88	217
Common Stock	0	0	0	0	0
Treasury Stock	-26.5	-24.73	-6.23	-	-
Additional Paid-in Capital	517.37	504.02	492.43	480.37	465.31
Retained Earnings	-418.86	-379.77	-346.82	-309.83	-248.25
Total Common Shareholders' Equity	72.02	99.53	139.38	170.54	217.06
Shareholders' Equity	72.02	99.53	139.38	170.54	217.06
Total Liabilities & Equity	169.99	260.64	298.59	400.42	434.06
Total Debt	37.68	85.17	87.82	133.95	110.1
Net Cash (Debt)	-18.4	8.85	37.68	43.97	89.3
Net Cash Growth	-	-76.51%	-14.31%	-50.77%	-
Net Cash Per Share	-2.15	1.01	4.25	4.98	11.43
Book Value	72.02	99.53	139.38	170.54	217.06
Book Value Per Share	8.43	11.41	15.73	19.30	27.79
Tangible Book Value	70.45	94.1	127.46	166.45	213.22
Tangible Book Value Per Share	8.25	10.79	14.38	18.84	27.30

SEC Filings: 10-K · 10-Q