BARK, Inc. BARK

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '18
Cash and Short Term Investments	19.28	94.02	125.50	177.91	‡‡‡‡‡	‡‡‡‡‡	—	—
Receivables	12.32	9.45	7.70	6.55	‡‡‡‡‡	‡‡‡‡‡	—	—
Inventory	75.55	88.13	84.18	124.34	‡‡‡‡‡	‡‡‡‡‡	—	—
Other current assets	—	—	—	3.55	‡‡‡‡‡	‡‡‡‡‡	—	—
Total current assets	121.74	201.64	221.75	312.35	‡‡‡‡‡	‡‡‡‡‡	—	—
Property, Plant, Equpment (Net)	17.18	21.48	25.54	39.85	‡‡‡‡‡	‡‡‡‡‡	—	—
Long-Term Investments	—	—	—	(0.13)	—	‡‡‡‡‡	—	—
Goodwill and Intangible Assets (Total)	1.57	5.43	11.92	4.09	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Long-term assets (Other)	4.70	3.82	6.59	7.23	‡‡‡‡‡	‡‡‡‡‡	—	—
Total non-current assets	48.25	59.00	76.84	88.07	‡‡‡‡‡	‡‡‡‡‡	—	—
Total Assets	169.99	260.64	298.59	400.42	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Accounts Payable	17.13	20.36	13.74	34.37	‡‡‡‡‡	‡‡‡‡‡	—	—
Accrued Expenses	20.83	34.05	30.49	31.98	‡‡‡‡‡	‡‡‡‡‡	—	—
Current Part of Debt	—	42.57	—	5.48	‡‡‡‡‡	—	—	—
Current Part of Capital Lease	—	—	—	—	—	—	‡‡‡	—
Current Part of Taxes to Pay	—	—	—	—	—	—	‡‡‡	—
Current Revenue (Deferred)	22.22	21.25	25.96	27.77	‡‡‡‡‡	‡‡‡‡‡	—	—
Other current liabilities	—	—	—	59.75	‡‡‡‡‡	‡‡‡‡‡	—	—
Total current liabilities	65.40	124.04	75.48	99.60	‡‡‡‡‡	‡‡‡‡‡	—	—
Long Term Debt (Total)	—	—	39.93	81.22	‡‡‡‡‡	‡‡‡‡‡	—	—
Non-current Revenue (Deferred)	—	—	—	—	—	—	‡‡‡	—
Liabilities (Preferred Stock)	—	—	—	—	—	‡‡‡‡‡	—	—
Minority Interests	—	—	—	—	—	—	‡‡‡	—
Non-current Liabilities (Other)	0.11	0.27	1.20	1.82	‡‡‡‡‡	‡‡‡‡‡	—	—
Total non-current liabilities	32.57	37.07	83.73	130.28	‡‡‡‡‡	‡‡‡‡‡	—	—
Total liabilities	97.97	161.11	159.21	229.88	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Additional Paid In Capital	517.37	504.02	492.43	480.37	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Preferred Stock (Total)	—	—	—	—	—	—	‡‡‡	—
Common Stock (Net)	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Retained Earnings	(418.85)	(379.77)	(346.82)	(309.83)	‡‡‡‡‡	‡‡‡‡‡	—	—
Treasury Stock	26.50	24.73	6.23	—	—	—	‡‡‡	—
Shareholders Equity (Other)	—	—	—	—	—	—	‡‡‡	—
Common Equity (Total)	72.02	99.53	139.38	170.54	‡‡‡‡‡	‡‡‡‡‡	—	—
Shareholders Equity (Total)	72.02	99.53	139.38	170.54	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Shareholders Equity and Liabilities (Total)	169.99	260.64	298.59	400.42	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Shares (Common)	8.68	8.49	8.78	8.88	‡‡‡‡‡	‡‡‡‡‡	—	—
Shareholders Equity (Tangible)	70.45	94.10	127.46	166.45	‡‡‡‡‡	‡‡‡‡‡	—	—
Net Debt	(19.28)	(51.45)	(85.57)	(91.21)	‡‡‡‡‡	‡‡‡‡‡	—	—
Total Debt	—	42.57	39.93	86.71	‡‡‡‡‡	‡‡‡‡‡	—	—

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