Bark Inc
NYSE:BARK

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Bark Inc
NYSE:BARK
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Price: 1.58 USD 0.64% Market Closed
Market Cap: 274.2m USD
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Balance Sheet

Balance Sheet Decomposition
Bark Inc

Current Assets 212.2m
Cash & Short-Term Investments 117.8m
Receivables 7.1m
Other Current Assets 87.4m
Non-Current Assets 75.5m
PP&E 55.4m
Intangibles 10.7m
Other Non-Current Assets 9.4m
Current Liabilities 76.7m
Accounts Payable 10.8m
Accrued Liabilities 39.4m
Other Current Liabilities 26.5m
Non-Current Liabilities 83m
Long-Term Debt 40m
Other Non-Current Liabilities 42.9m

Balance Sheet
Bark Inc

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Balance Sheet
Currency: USD
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
11
10
38
199
178
125
Cash Equivalents
11
10
38
199
178
125
Total Receivables
2
4
9
10
7
8
Accounts Receivables
2
4
9
10
7
8
Other Receivables
0
0
0
0
0
0
Inventory
27
40
78
153
124
84
Other Current Assets
1
2
7
6
4
4
Total Current Assets
41
55
132
368
312
222
PP&E Net
5
7
14
58
77
58
PP&E Gross
5
7
14
58
77
58
Accumulated Depreciation
1
2
4
7
13
21
Intangible Assets
0
1
2
4
4
12
Other Long-Term Assets
1
1
3
4
7
7
Total Assets
47
N/A
65
+39%
151
+133%
434
+188%
400
-8%
299
-25%
Liabilities
Accounts Payable
29
39
51
37
34
14
Accrued Liabilities
8
21
45
40
38
36
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
45
0
1
0
0
Other Current Liabilities
12
13
27
32
28
26
Total Current Liabilities
50
119
122
109
100
75
Long-Term Debt
41
16
116
78
81
40
Other Liabilities
2
5
12
30
49
44
Total Liabilities
93
N/A
140
+51%
250
+78%
217
-13%
230
+6%
159
-31%
Equity
Common Stock
60
60
60
0
0
0
Retained Earnings
117
149
180
248
310
347
Additional Paid In Capital
16
18
26
465
480
492
Treasury Stock
5
5
5
0
0
6
Total Equity
46
N/A
75
-64%
99
-31%
217
N/A
171
-21%
139
-18%
Total Liabilities & Equity
47
N/A
65
+39%
151
+133%
434
+188%
400
-8%
299
-25%
Shares Outstanding
Common Shares Outstanding
185
185
185
175
178
171

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