(BARK)


Exchange


Currency in (Disclaimer)
Volume:
Day's Range:

BARK Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2022
03-31
2021
03-31
Report Filing: 2022-05-31 2021-06-07
Total Current Assets 368.14 0.33
Cash and Short Term Investments 199.40 0.31
Cash & Equivalents 199.40 0.31
Short Term Investments 0.00 0.00
Receivables, Net 9.75 0.00
Inventory 153.12 0.00
Other Current Assets 5.88 0.03
Total Assets 434.06 254.71
Total Non-Current Assets 65.92 254.38
Property/Plant/Equipment, Net 57.68 0.00
Goodwill and Intangible Assets 3.84 0.00
Goodwill, Net 0.00 0.00
Intangible Assets, Net 3.84 0.00
Long Term Investments 0.00 0.00
Tax Assets 0.00 0.00
Other Non-Current Assets 4.40 254.38
Total Current Liabilities 108.61 0.60
Accounts Payable 36.83 0.00
Notes Payable/Short Term Debt 5.06 0.00
Tax Payables 9.16 0.00
Deferred Revenue 31.55 0.00
Other Current Liabilities 35.17 0.60
Total Liabilities 217.00 50.98
Total Non-Current Liabilities 108.39 50.38
Total Long Term Debt 105.04 0.00
Deferred Revenue Non-Current 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00
Other Non-Current Liabilities 3.35 50.38
Total Equity 217.06 203.74
Retained Earnings (Accumulated Deficit) -248.25 -29.64
Accumulated Other Comprehensive Income/(Loss) 0.00 0.00
Common Stock 0.00 198.74
Total Liabilities & Shareholders' Equity 434.06 254.71
Total Investments 0.00 0.00
Total Debt 110.10 0.00
Net Debt -89.30 -0.31

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Group doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Group or anyone involved with Discounting Cash Flows Group will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.