Name: BARK, Inc. (BARK) Balance Sheet
Creator: FinSpry

BARK Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for BARK, Inc. (BARK) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Current Assets
Cash and Cash Equivalents	94.02	125.50	177.91	199.40	38.28
Cash & Short-Term Investments	94.02	125.50	177.91	199.40	38.28
Accounts Receivable	9.45	7.70	6.55	9.75	8.93
Inventory	88.13	84.18	124.34	153.12	77.45
Other Current Assets	10.04	4.38	3.55	5.88	-0.01
Total Current Assets	201.64	221.75	312.35	368.14	132.07
Non-Current Assets
Property, Plant & Equipment (Net)	49.75	58.33	76.74	57.68	13.47
Intangible Assets	5.43	11.92	4.09	3.84	2.07
Other Non-Current Assets	3.82	6.59	7.23	4.40	3.26
Total Non-Current Assets	59.00	76.84	88.07	65.92	18.80
Total Assets	260.64	298.59	400.42	434.06	150.86
Current Liabilities
Accounts Payable	20.36	13.74	34.37	36.83	50.50
Short-Term Debt	48.37	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	42.57	0.00	0.00	0.00	0.00
Accrued Liabilities	21.96	18.92	28.85	12.83	40.18
Deferred Revenue	21.25	25.96	27.77	31.55	27.18
Other Current Liabilities	30.05	0.39	31.98	9.75	44.61
Total Current Liabilities	124.04	75.48	99.63	108.61	122.28
Non-Current Liabilities
Long-Term Debt	36.80	39.93	128.46	76.19	115.73
Other Non-Current Liabilities	0.27	1.20	1.82	3.35	11.83
Total Non-Current Liabilities	37.07	83.73	130.28	108.39	187.55
Total Liabilities	161.11	159.21	229.91	217.00	249.85
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-379.77	-346.82	-309.83	-248.25	-179.95
Treasury Stock	24.73	6.23	0.00	0.00	0.00
Additional Paid-in Capital	504.02	492.43	480.37	465.31	20.98
Shares Outstanding	169.73	175.53	177.65	175.29	0.00
Total Stockholders' Equity	99.53	139.38	170.54	217.06	-158.97
Total Liabilities & Equity	260.64	298.59	400.42	434.06	150.86