Bark Inc
NYSE:BARK
Bark Inc
NYSE:BARK
Price:
1.18 USD
-1.67%
Market Closed
Updated:
May 12, 2024
Balance Sheet
Balance Sheet Decomposition
Bark Inc
Bark Inc
| Current Assets | 240.6m |
| Cash & Short-Term Investments | 131.3m |
| Receivables | 6.5m |
| Other Current Assets | 102.9m |
| Non-Current Assets | 80m |
| PP&E | 61m |
| Intangibles | 11.8m |
| Other Non-Current Assets | 7.2m |
| Current Liabilities | 91m |
| Accounts Payable | 25.6m |
| Accrued Liabilities | 36.4m |
| Other Current Liabilities | 29m |
| Non-Current Liabilities | 85.3m |
| Long-Term Debt | 39.8m |
| Other Non-Current Liabilities | 45.5m |
Balance Sheet
Bark Inc
Bark Inc
Currency: USD
| Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
11
|
10
|
38
|
199
|
178
|
|
| Cash Equivalents |
11
|
10
|
38
|
199
|
178
|
|
| Total Receivables |
2
|
4
|
9
|
10
|
7
|
|
| Accounts Receivables |
2
|
4
|
9
|
10
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
27
|
40
|
78
|
153
|
124
|
|
| Other Current Assets |
1
|
2
|
7
|
6
|
4
|
|
| Total Current Assets |
41
|
55
|
132
|
368
|
312
|
|
| PP&E Net |
5
|
7
|
14
|
58
|
77
|
|
| PP&E Gross |
5
|
7
|
14
|
58
|
77
|
|
| Accumulated Depreciation |
1
|
2
|
4
|
7
|
13
|
|
| Intangible Assets |
0
|
1
|
2
|
4
|
4
|
|
| Other Long-Term Assets |
1
|
1
|
3
|
4
|
7
|
|
| Total Assets |
47
N/A
|
65
+39%
|
151
+133%
|
434
+188%
|
400
-8%
|
|
| Liabilities | ||||||
| Accounts Payable |
29
|
39
|
51
|
37
|
34
|
|
| Accrued Liabilities |
8
|
21
|
45
|
40
|
38
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
45
|
0
|
1
|
0
|
|
| Other Current Liabilities |
12
|
13
|
27
|
32
|
28
|
|
| Total Current Liabilities |
50
|
119
|
122
|
109
|
100
|
|
| Long-Term Debt |
41
|
16
|
116
|
78
|
81
|
|
| Other Liabilities |
2
|
5
|
12
|
30
|
49
|
|
| Total Liabilities |
93
N/A
|
140
+51%
|
250
+78%
|
217
-13%
|
230
+6%
|
|
| Equity | ||||||
| Common Stock |
60
|
60
|
60
|
0
|
0
|
|
| Retained Earnings |
117
|
149
|
180
|
248
|
310
|
|
| Additional Paid In Capital |
16
|
18
|
26
|
465
|
480
|
|
| Treasury Stock |
5
|
5
|
5
|
0
|
0
|
|
| Total Equity |
46
N/A
|
75
-64%
|
99
-31%
|
217
N/A
|
171
-21%
|
|
| Total Liabilities & Equity |
47
N/A
|
65
+39%
|
151
+133%
|
434
+188%
|
400
-8%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
185
|
185
|
185
|
175
|
178
|
|
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