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BARK
(NYSE)
BARK, Inc.
$9.92-- (--)
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BARK (BARK) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

BARK Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for BARK, Inc. (BARK) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Current Assets
Cash and Cash Equivalents94.02125.50177.91199.4038.289.6811.34
Cash & Short-Term Investments94.02125.50177.91199.4038.289.6811.34
Accounts Receivable9.457.706.559.758.933.931.55
Inventory88.1384.18124.34153.1277.4539.7026.72
Other Current Assets10.044.383.555.885.961.500.91
Total Current Assets201.64221.75312.35368.14132.0754.8040.52
Non-Current Assets
Property, Plant & Equipment (Net)49.7558.3376.7457.6813.477.145.00
Intangible Assets5.4311.924.093.842.071.340.00
Other Non-Current Assets3.826.597.234.403.261.401.03
Total Non-Current Assets59.0076.8488.0765.9218.809.896.03
Total Assets260.64298.59400.42434.06150.8664.6946.55
Current Liabilities
Accounts Payable20.3613.7434.3736.8350.5038.5829.37
Short-Term Debt42.575.2910.975.060.0045.180.00
Current Portion of Long-Term Debt42.570.000.000.000.000.000.00
Accrued Liabilities33.1418.9215.5612.8340.180.000.00
Deferred Revenue21.2525.9627.7731.5527.180.000.00
Other Current Liabilities0.9124.1818.719.754.4334.7020.37
Total Current Liabilities124.0475.4899.60108.61122.28118.4749.74
Non-Current Liabilities
Long-Term Debt36.8082.53175.7076.19115.7316.3540.50
Other Non-Current Liabilities0.271.20-45.423.3511.835.282.31
Total Non-Current Liabilities37.0783.73130.28108.39187.5521.6242.81
Total Liabilities161.11159.21229.88217.00249.85140.0992.55
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.00
Retained Earnings-379.77-346.82-309.83-248.25-179.95-148.56-117.07
Accumulated Other Comprehensive Income0.000.000.00-434.060.000.000.00
Treasury Stock24.736.230.000.000.000.000.00
Additional Paid-in Capital479.29486.20480.37465.3120.9813.1811.08
Shares Outstanding169.73175.53177.65175.290.000.000.00
Total Stockholders' Equity99.53139.38170.54217.06-39.00-75.40-46.01
Total Liabilities & Equity260.64298.59400.42434.06150.8664.6946.55

Frequently Asked Questions About BARK Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is BARK's debt level?

Review BARK's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.