BARK (BARK) Balance Sheet: Assets & Liabilities

BARK (BARK) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), BARK reported total assets of $169.99M and total liabilities of $97.97M. Shareholders' equity was $72.02M, down 27.6% from $99.53M a year earlier. Total debt stood at $37.68M against $19.28M in cash and short-term investments, a net debt position of $18.39M. That puts debt-to-equity at 0.52, compared with 0.80 a year earlier.

BARK Balance Sheet Analysis

Values 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 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Current Assets
Cash and Cash Equivalents	19.28	94.02	125.50	177.91	199.40	38.28	9.68	11.34
Cash & Short-Term Investments	19.28	94.02	125.50	177.91	199.40	38.28	9.68	11.34
Accounts Receivable	12.32	9.45	7.70	6.55	9.75	8.93	3.93	1.55
Inventory	75.55	88.13	84.18	124.34	153.12	77.45	39.70	26.72
Other Current Assets	14.60	10.04	4.38	3.55	5.88	7.41	1.50	0.91
Total Current Assets	121.74	201.64	221.75	312.35	368.14	132.07	54.80	40.52
Non-Current Assets
Property, Plant & Equipment (Net)	41.98	49.75	58.33	76.74	57.68	13.47	7.14	5.00
Intangible Assets	1.57	5.43	11.92	4.09	3.84	2.07	1.34	0.00
Other Non-Current Assets	4.70	3.82	6.59	7.23	4.40	3.26	1.40	1.03
Total Non-Current Assets	48.25	59.00	76.84	88.07	65.92	18.80	9.89	6.03
Total Assets	169.99	260.64	298.59	400.42	434.06	150.86	64.69	46.55
Current Liabilities
Accounts Payable	17.13	20.36	13.74	34.37	36.83	50.50	38.58	29.37
Short-Term Debt	5.21	42.57	5.29	5.48	5.06	0.00	45.18	0.00
Current Portion of Long-Term Debt	-	42.57	-	-	-	-	-	-
Accrued Liabilities	11.44	21.96	18.92	15.56	12.83	44.61	-	-
Deferred Revenue	22.22	21.25	25.96	27.77	31.55	27.18	0.00	0.00
Other Current Liabilities	20.83	0.91	24.18	24.20	9.75	20.44	34.70	20.37
Total Current Liabilities	65.40	124.04	75.48	99.60	108.61	122.28	118.47	49.74
Non-Current Liabilities
Long-Term Debt	32.47	36.80	82.53	128.46	76.19	115.73	16.35	40.50
Other Non-Current Liabilities	0.11	0.27	1.20	1.82	3.35	71.82	5.28	2.31
Total Non-Current Liabilities	32.57	37.07	83.73	130.28	108.39	187.55	21.62	42.81
Total Liabilities	97.97	161.11	159.21	229.88	217.00	309.83	140.09	92.55
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-418.86	-379.77	-346.82	-309.83	-248.25	-179.95	-148.56	-117.07
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	-434.06	0.00	0.00	-
Treasury Stock	26.50	24.73	6.23	-	-	-	-	-
Additional Paid-in Capital	517.37	504.02	486.20	480.37	465.31	20.98	13.18	11.08
Shares Outstanding	8.68	8.49	8.78	8.88	8.76	-	-	-
Total Stockholders' Equity	72.02	99.53	139.38	170.54	217.06	-158.97	-75.40	-46.01
Total Liabilities & Equity	169.99	260.64	298.59	400.42	434.06	150.86	64.69	46.55

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About BARK Balance Sheet

How much debt does BARK have?

BARK had total debt of $37.68M as of Mar 31, 2026, against $19.28M in cash and short-term investments. Its debt-to-equity ratio was 0.52. Total debt was $79.38M a year earlier.

What are BARK's total assets?

BARK reported total assets of $169.99M as of Mar 31, 2026, down 34.8% from $260.63M a year earlier. Total liabilities were $97.97M.

What is BARK's shareholders' equity?

BARK's shareholders' equity was $72.02M as of Mar 31, 2026, or about $8.29 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition