BARK, Inc. (BARK) Balance Sheet Annual - Discounting Cash Flows
BARK
BARK, Inc.
BARK (NYSE)
Period Ending: 2025
03-31
2024
03-31
2023
03-31
2022
03-31
2021
03-31
2020
03-31
2019
03-31
Report Filing: 2025-06-04 2024-06-03 2023-06-01 2022-05-31 2021-06-07 2020-03-31 2019-03-31
Total Current Assets 201.6 221.7 312.4 368.1 0.332 54.8 40.52
Cash and Short Term Investments 94.02 125.5 177.9 199.4 0.307 9.68 11.34
Cash & Equivalents 94.02 125.5 177.9 199.4 0.307 9.68 11.34
Short Term Investments 0 0 0 0 254.4 0 0
Receivables 9.45 7.7 6.55 9.75 8.93 3.93 1.55
Inventory 88.13 84.18 124.3 153.1 77.45 39.7 26.72
Other Current Assets 10.04 4.38 3.55 5.88 -86.36 1.5 0.906
Total Assets 260.6 298.6 400.4 434.1 254.7 64.69 46.55
Total Non-Current Assets 59 76.84 88.07 65.92 254.4 9.89 6.03
Property, Plant and Equipment 49.75 58.33 76.74 57.68 13.46 7.14 5
Goodwill and Intangible Assets 5.43 11.92 4.09 3.84 2.07 1.34 0
Goodwill 0 0 0 0 0 0 0
Intangible Assets 5.43 11.92 4.09 3.84 2.07 1.34 0
Long Term Investments 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0
Other Long Term Assets 3.82 6.59 7.23 4.4 238.8 1.4 1.03
Total Current Liabilities 124 75.48 99.6 108.6 0.602 118.5 49.74
Accounts Payable 20.36 13.74 34.37 36.83 50.5 38.58 29.37
Notes Payable/Short Term Debt 48.37 5.29 10.97 5.06 0 45.18 0
Tax Payables 4.01 6.31 7.78 9.16 24.16 0 0
Deferred Revenue 21.25 25.96 27.77 31.55 27.18 0 0
Other Current Liabilities 30.05 24.18 18.71 26 -101.2 34.7 20.37
Total Liabilities 161.1 159.2 229.9 217 50.98 140.1 92.55
Total Non-Current Liabilities 37.07 83.73 130.3 108.4 50.38 21.62 42.81
Total Long Term Debt 36.8 82.53 175.7 133.9 115.7 16.35 40.5
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0
Capital Lease Obligations 42.6 47.89 52.72 33.91 0 0 0
Other Long Term Liabilities -42.33 -46.69 -98.14 -59.4 -65.35 5.28 2.31
Total Equity 99.53 139.4 170.5 217.1 203.7 -75.4 -46.01
Non-Controlling Interest 0 0 0 0 0 0 0
Total Stockholders' Equity 99.53 139.4 170.5 217.1 203.7 -75.4 -46.01
Retained Earnings -379.8 -346.8 -309.8 -248.3 -29.64 -148.6 -117.1
Accumulated Other Earnings 0 0 0 -434.1 -59.99 -0 -0
Common Stock 0.001 0.001 0.001 0.001 198.7 0 0
Preferred Stock 0 0 0 434.1 59.99 59.99 59.99
Additional Paid in Capital 479.3 486.2 480.4 465.3 -39 13.18 11.08
Total Liabilities & Total Equity 260.6 298.6 400.4 434.1 254.7 64.69 46.55
Total Liabilities & Shareholders' Equity 260.6 298.6 400.4 434.1 254.7 64.69 46.55
Total Investments 0 0 0 0 254.4 0 0
Total Debt 85.17 87.82 133.9 110.1 115.7 61.53 40.5
Net Debt -8.85 -37.68 -43.97 -89.3 115.4 51.85 29.16
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