BARK Balance Sheet Statement
| Period Ending: | 2024 03-31 |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-06-03 | 2023-06-01 | 2022-05-31 | 2021-06-07 | 2020-03-31 | 2019-03-31 |
| Total Current Assets | 221747000 | 312353000 | 368142000 | 332439 | 54801000 | 40516000 |
| Cash and Short Term Investments | 125495000 | 177911000 | 199397000 | 306623 | 9676000 | 11341000 |
| Cash & Equivalents | 125495000 | 177911000 | 199397000 | 306623 | 9676000 | 11341000 |
| Short Term Investments | 0 | 0 | 0 | 254382396 | 0 | 0 |
| Receivables | 7696000 | 6554000 | 9752000 | 8927000 | 3929000 | 1552000 |
| Inventory | 84177000 | 124336000 | 153115000 | 77454000 | 39696000 | 26717000 |
| Other Current Assets | 4379000 | 3552000 | 5878000 | -86355184 | 1500000 | 906000 |
| Total Assets | 298588000 | 400420000 | 434061000 | 254714835 | 64688999 | 46545000 |
| Total Non-Current Assets | 76841000 | 88067000 | 65919000 | 254382396 | 9887999 | 5000000 |
| Property, Plant and Equipment | 59033000 | 76743000 | 57680000 | 13465000 | 7144000 | 5000000 |
| Goodwill and Intangible Assets | 11921000 | 4090000 | 3837000 | 2070000 | 1341000 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 11921000 | 4090000 | 3837000 | 2070000 | 1341000 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 5887000 | 7234000 | 4402000 | 238847396 | 1402999 | 0 |
| Total Current Liabilities | 75478000 | 99601000 | 108611000 | 601749 | 118466000 | 49744000 |
| Accounts Payable | 13737000 | 34370000 | 36834000 | 50501000 | 38584000 | 29372000 |
| Notes Payable/Short Term Debt | 5294000 | 5484000 | 5060000 | -78501251 | 45184000 | 0 |
| Tax Payables | 6310000 | 7778000 | 9163000 | 24164000 | 0 | 0 |
| Deferred Revenue | 25957000 | 27772000 | 31549000 | 27177000 | 0 | 0 |
| Other Current Liabilities | 24180000 | 24197000 | 26005000 | -22739000 | 34698000 | 20372000 |
| Total Liabilities | 159205000 | 229883000 | 217000000 | 50976781 | 140089000 | 92550000 |
| Total Non-Current Liabilities | 83727000 | 130282000 | 108389000 | 50375032 | 21623000 | 40499000 |
| Total Long Term Debt | 39926000 | 128461000 | 105037000 | 115729000 | 16346000 | 40499000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 43801000 | 1821000 | 3352000 | -65353968 | 5277000 | 0 |
| Total Equity | 139383000 | 170537000 | 217061000 | 203738054 | -75400000 | -46005000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 139383000 | 170537000 | 217061000 | 203738054 | -75400000 | -46005000 |
| Retained Earnings (Accumulated Deficit) | -346820000 | -309834000 | -248253000 | -29637673 | -148563000 | -117074000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | -434061000 | -59987000 | -0.00000002398081733190338 | 0 |
| Common Stock | 1000 | 1000 | 1000 | 198739242 | 0.000000029802322387695312 | 0 |
| Additional Paid in Capital | 486202000 | 480370000 | 465313000 | 34636485 | 13176000 | 11082000 |
| Total Liabilities & Shareholders' Equity | 298588000 | 400420000 | 434061000 | 254714835 | 64688999 | 46545000 |
| Total Investments | 0 | 0 | 0 | 254382396 | 0 | 0 |
| Total Debt | 87819000 | 133945000 | 110097000 | 115729000 | 61530000 | 0 |
| Net Debt | -37676000 | -43966000 | -89300000 | 115422377 | 51854000 | -11341000 |
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