Bark BARK Balance Sheet (2020-2026)

NYSE BARK
$10.24 +0.21 (+2.10%)
As of: Aug 21, 2026 · 10:50 AM EDT
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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
272.60M228.69M199.40M177.24M166.31M164.18M177.91M163.92M160.54M131.28M125.50M117.80M115.24M115.26M94.02M84.67M63.43M21.68M19.28M16.09M
Cash & Current Investments (Quarter)
272.60M228.69M199.40M177.24M166.31M164.18M177.91M163.92M160.54M131.28M125.50M117.80M115.24M115.26M94.02M84.67M63.43M21.68M19.28M16.09M
Receivables - Net (Quarter)
10.92M9.80M9.75M8.13M17.35M6.60M6.60M6.60M12.39M6.50M7.70M7.10M16.90M11.41M9.45M7.42M16.92M12.13M12.32M20.40M
Receivables (Quarter)
10.92M9.80M9.75M8.13M17.35M6.60M6.60M6.60M12.39M6.50M7.70M7.10M16.90M11.41M9.45M7.42M16.92M12.13M12.32M20.40M
Inventory (Quarter)
130.32M150.69M153.12M158.02M160.63M145.27M124.34M112.47M109.39M98.47M84.18M80.43M88.44M90.36M88.13M98.12M101.02M91.36M75.55M72.44M
Prepaid Assets (Quarter)
6.47M5.04M5.88M13.53M12.31M7.50M3.55M5.15M4.30M4.43M4.38M6.93M11.07M12.37M10.04M11.48M12.58M12.71M14.60M14.42M
Current Assets (Quarter)
420.31M404.67M368.14M356.91M356.60M321.54M312.35M286.67M286.62M240.64M221.75M212.22M231.65M229.41M201.64M201.69M193.94M137.88M121.74M123.33M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
21.48M26.25M28.13M29.41M36.48M40.08M39.85M38.37M28.72M27.21M25.54M23.54M23.43M22.07M21.48M22.02M20.62M18.87M17.18M15.60M
Long-Term Investments (Quarter)
Intangibles (Quarter)
3.10M3.48M3.84M3.70M3.49M3.88M4.09M5.58M11.61M11.79M11.92M10.73M8.01M7.43M5.43M4.82M2.35M1.77M1.57M1.44M
Goodwill & Intangibles (Quarter)
3.10M3.48M3.84M3.70M3.49M3.88M4.09M5.58M11.61M11.79M11.92M10.73M8.01M7.43M5.43M4.82M2.35M1.77M1.57M1.44M
Other Non-Current Assets (Quarter)
4.40M4.40M4.40M4.41M4.42M4.26M7.23M7.42M7.27M7.21M6.59M9.41M8.22M4.01M3.82M4.17M4.88M5.02M4.70M4.58M
Non-Current Assets (Quarter)
28.98M34.13M65.92M82.68M88.25M85.83M88.07M87.18M82.37M79.99M76.84M75.52M69.92M62.79M59.00M58.26M54.04M50.79M48.25M45.25M
Assets (Quarter)
449.29M438.80M434.06M439.60M444.85M407.36M400.42M373.85M368.99M320.63M298.59M287.74M301.57M292.19M260.63M259.95M247.98M188.67M169.99M168.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
23.68M21.38M36.83M34.33M45.27M27.27M34.37M19.55M26.09M25.59M13.74M10.82M33.70M27.09M20.36M21.50M32.90M22.44M17.13M17.45M
Payables (Quarter)
23.68M21.38M36.83M34.33M45.27M27.27M34.37M19.55M26.09M25.59M13.74M10.82M33.70M27.09M20.36M21.50M32.90M22.44M17.13M17.45M
Accumulated Expenses (Quarter)
61.99M52.65M35.17M26.27M31.92M30.89M31.98M29.56M30.70M31.95M30.49M33.98M33.21M41.80M34.05M39.48M25.81M24.37M20.83M17.92M
Short term Debt (Quarter)
42.46M42.57M42.69M42.80M
Current Leases (Quarter)
5.06M5.18M5.25M5.65M5.48M5.14M4.83M4.42M5.29M5.42M5.54M5.67M5.80M5.93M5.74M5.38M5.21M4.88M
Current Deferred Revenue (Quarter)
28.40M36.21M31.50M34.50M28.90M32.92M27.80M26.34M24.34M29.02M26.00M26.50M23.44M23.52M21.30M20.90M20.04M22.20M22.22M20.70M
Total Current Liabilities (Quarter)
114.06M110.24M108.61M100.27M111.33M96.72M99.60M80.59M85.96M90.98M75.48M76.72M95.89M140.53M124.04M130.49M127.30M74.36M65.40M60.91M
Non-Current Liabilities
Non-Current Debt (Quarter)
71.73M76.03M76.19M76.35M76.52M81.04M81.22M81.41M81.59M39.83M39.93M40.03M40.13M42.46M42.57M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
28.85M57.74M56.97M52.65M52.72M51.81M50.92M49.20M47.89M46.61M45.31M43.97M42.60M41.20M39.77M38.31M37.68M36.23M
Other Non-Current Liabilities (Quarter)
9.62M5.83M3.35M4.27M5.18M0.53M1.82M3.24M4.39M0.70M1.20M1.74M2.24M0.31M0.27M0.22M0.18M0.14M0.11M0.09M
Total Non-Current Liabilities (Quarter)
185.80M186.27M213.65M229.17M239.57M224.76M228.06M208.67M213.65M175.58M158.00M157.94M175.78M178.84M160.84M165.76M161.32M107.28M97.86M92.27M
Total Liabilities (Quarter)
195.41M192.10M217.00M233.44M244.75M225.28M229.88M211.91M218.04M176.28M159.21M159.68M178.02M179.15M161.11M165.98M161.51M107.42M97.97M92.36M
Shareholder's Equity
Total Debt (Quarter)
71.73M76.03M76.19M76.35M76.52M81.04M81.22M81.41M81.59M39.83M39.93M40.03M40.13M84.92M85.15M42.69M42.80M
Common Equity (Quarter)
253.88M246.70M217.06M206.16M200.11M182.08M170.54M161.94M150.95M144.35M139.38M128.06M123.56M113.04M99.53M93.97M86.47M81.25M72.02M76.23M
Liabilities and Shareholders Equity (Quarter)
449.29M438.80M434.06M439.60M444.85M407.36M400.42M373.85M368.99M320.63M298.59M287.74M301.57M292.19M260.63M259.95M247.98M188.67M169.99M168.59M
Treasury Shares (Quarter)
2.77M2.77M0.23M7.65M8.19M9.87M0.80M17.30M17.30M17.30M0.87M0.89M
Retained Earnings (Quarter)
452.18M458.24M465.31M469.81M474.40M477.67M480.37M483.43M486.85M490.42M492.43M495.41M497.14M500.95M504.02M507.31M510.45M513.96M517.37M521.16M