BARK, Inc. (BARK) Balance Sheet Quarterly

BARK, Inc.

BARK (NYSE)

(%)

Financials
BARK, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2026 (Q3) 12-31	2026 (Q2) 09-30	2026 (Q1) 06-30	2025 (Q4) 03-31	2025 (Q3) 12-31	2025 (Q2) 09-30	2025 (Q1) 06-30
Report Filing:	2026-02-05	2025-11-10	2025-08-07	2025-06-04	2025-02-05	2024-11-07	1234
Total Current Assets	137.9	193.9	201.7	201.6	229.4	231.6	1234
Cash and Short Term Investments	27.15	68.68	84.67	94.02	115.3	115.2	1234
Cash & Equivalents	27.15	68.68	84.67	94.02	115.3	115.2	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	12.13	16.92	7.42	9.45	11.41	16.9	1234
Inventory	91.36	101	98.12	88.13	90.36	88.44	1234
Other Current Assets	7.24	7.32	11.48	10.04	12.37	11.07	1234
Total Assets	188.7	248	260	260.6	292.2	301.6	1234
Total Non-Current Assets	50.79	54.04	58.26	59	62.79	69.92	1234
Property, Plant and Equipment	44.01	46.82	49.27	49.75	51.35	53.69	1234
Goodwill and Intangible Assets	1.77	2.35	4.82	5.43	7.43	8.01	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	1.77	2.35	4.82	5.43	7.43	8.01	1234
Long Term Investments	0	0	0	0	0	0	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	5.02	4.88	4.17	3.82	4.01	8.22	1234
Total Current Liabilities	74.36	127.3	130.5	124	140.5	95.89	1234
Accounts Payable	22.44	32.9	21.5	20.36	27.09	33.7	1234
Notes Payable/Short Term Debt	5.38	48.54	48.62	48.37	48.13	5.54	1234
Tax Payables	0	0	0	4.01	0	0	1234
Deferred Revenue	22.16	20.04	0	21.25	0	0	1234
Other Current Liabilities	24.37	25.81	60.37	30.05	65.32	56.65	1234
Total Liabilities	107.4	161.5	166	161.1	179.2	178	1234
Total Non-Current Liabilities	33.07	34.21	35.49	37.07	38.62	82.13	1234
Total Long Term Debt	65.85	68.05	35.27	36.8	38.31	79.89	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	32.93	34.03	41.2	42.6	43.97	45.31	1234
Other Long Term Liabilities	-65.71	-67.87	-40.97	-42.33	-43.66	-43.07	1234
Total Equity	81.25	86.47	93.97	99.53	113	123.6	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	81.25	86.47	93.97	99.53	113	123.6	1234
Retained Earnings	-406.2	-397.5	-386.8	-379.8	-373.7	-362.2	1234
Accumulated Other Earnings	0	0	0	0	0	0	1234
Common Stock	0.001	0.001	0.001	0.001	0.001	0.001	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	487.5	484	480.8	479.3	486.7	485.7	1234
Total Liabilities & Total Equity	188.7	248	260	260.6	292.2	301.6	1234
Total Liabilities & Shareholders' Equity	188.7	248	260	260.6	292.2	301.6	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	71.23	116.6	83.89	85.17	86.44	85.43	1234
Net Debt	44.08	47.92	-0.78	-8.85	-28.82	-29.81	1234

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BARK, Inc. Balance Sheet Statement Quarterly