BARK Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 12-31	2023 (Q2) 09-30	2023 (Q1) 06-30	2023 (Q4) 03-31	2022 (Q3) 12-31	2022 (Q2) 09-30	2022 (Q1) 06-30
Report Filing:	2024-02-07	2023-11-08	2023-08-08	2023-06-01	2023-02-09	2022-11-09	1234
Total Current Assets	240643000	286618000	286669000	312353000	321537000	356604000	1234
Cash and Short Term Investments	131284000	160541000	163923000	177911000	164181000	166310000	1234
Cash & Equivalents	131284000	160541000	163923000	177911000	164181000	166310000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	6458000	12390000	5128000	6554000	4584000	17346000	1234
Inventory	98471000	109391000	112465000	124336000	145269000	160634000	1234
Other Current Assets	4430000	4296000	5153000	3552000	7503000	12314000	1234
Total Assets	320630000	368986000	373853000	400420000	407362000	444854000	1234
Total Non-Current Assets	79987000	82368000	87184000	88067000	85825000	88250000	1234
Property, Plant and Equipment	60986000	63491000	74186000	76743000	77685000	80339000	1234
Goodwill and Intangible Assets	11786000	11606000	5582000	4090000	3884000	3489000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	11786000	11606000	5582000	4090000	3884000	3489000	1234
Long Term Investments	5137000	5068000	0	0	0	0	1234
Other Long Term Assets	2078000	2203000	7416000	7234000	4256000	4422000	1234
Total Current Liabilities	90980000	85962000	80593000	99601000	96723000	111325000	1234
Accounts Payable	25586000	26089000	19548000	34370000	27269000	45275000	1234
Notes Payable/Short Term Debt	4425000	4831000	5136000	5484000	5650000	5250000	1234
Tax Payables	0	0	0	7778000	0	0	1234
Deferred Revenue	29018000	24340000	26345000	27772000	32916000	28882000	1234
Other Current Liabilities	31951000	30702000	29564000	24197000	30888000	31918000	1234
Total Liabilities	176284000	218039000	211915000	229883000	225284000	244747000	1234
Total Non-Current Liabilities	85304000	132077000	131322000	130282000	128561000	133422000	1234
Total Long Term Debt	84604000	127688000	128078000	128461000	128033000	128241000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	700000	4389000	3244000	1821000	528000	5181000	1234
Total Equity	144346000	150947000	161938000	170537000	182078000	200107000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	144346000	150947000	161938000	170537000	182078000	200107000	1234
Retained Earnings (Accumulated Deficit)	-341956000	-331779000	-321495000	-309834000	-295588000	-274298000	1234
Accumulated Other Comprehensive Income/(Loss)	-0.000000004440892098500626	-0.000000004440892098500626	0	0	0	0	1234
Common Stock	1000	1000	1000	1000	1000	1000	1234
Additional Paid in Capital	486301000	482725000	483432000	480370000	477665000	474404000	1234
Total Liabilities & Shareholders' Equity	320630000	368986000	373853000	400420000	407362000	444854000	1234
Total Investments	5137000	5068000	0	0	0	0	1234
Total Debt	89029000	132519000	133214000	133945000	133683000	133491000	1234
Net Debt	-42255000	-28022000	-30709000	-43966000	-30498000	-32819000	1234

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