Bark reported total assets of $168.59M and total liabilities of $92.36M for the quarter ended Jun 2026, down 35.1% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 272.60M | 228.69M | 199.40M | 177.24M | 166.31M | 164.18M | 177.91M | 163.92M | 160.54M | 131.28M | 125.50M | 117.80M | 115.24M | 115.26M | 94.02M | 84.67M | 63.43M | 21.68M | 19.28M | 16.09M | |||||
| Cash & Current Investments | 272.60M | 228.69M | 199.40M | 177.24M | 166.31M | 164.18M | 177.91M | 163.92M | 160.54M | 131.28M | 125.50M | 117.80M | 115.24M | 115.26M | 94.02M | 84.67M | 63.43M | 21.68M | 19.28M | 16.09M | |||||
| Receivables - NetNet Receivables | 10.92M | 9.80M | 9.75M | 8.13M | 17.35M | 6.60M | 6.60M | 6.60M | 12.39M | 6.50M | 7.70M | 7.10M | 16.90M | 11.41M | 9.50M | 7.42M | 16.92M | 12.13M | 12.32M | 20.40M | |||||
| Receivables | 10.92M | 9.80M | 9.75M | 8.13M | 17.35M | 6.60M | 6.60M | 6.60M | 12.39M | 6.50M | 7.70M | 7.10M | 16.90M | 11.41M | 9.50M | 7.42M | 16.92M | 12.13M | 12.32M | 20.40M | |||||
| Inventory | 130.32M | 150.69M | 153.12M | 158.02M | 160.63M | 145.27M | 124.34M | 112.47M | 109.39M | 98.47M | 84.18M | 80.43M | 88.44M | 90.36M | 88.13M | 98.12M | 101.02M | 91.36M | 75.55M | 72.44M | |||||
| Prepaid Assets | 6.47M | 5.04M | 5.88M | 13.53M | 12.31M | 7.50M | 3.55M | 5.15M | 4.30M | 4.43M | 4.38M | 6.93M | 11.07M | 12.37M | 10.04M | 11.48M | 12.58M | 12.71M | 14.60M | 14.42M | |||||
| Current Assets | 420.31M | 404.67M | 368.14M | 356.91M | 356.60M | 321.54M | 312.35M | 286.67M | 286.62M | 240.64M | 221.75M | 212.22M | 231.65M | 229.41M | 201.64M | 201.69M | 193.94M | 137.88M | 121.74M | 123.33M | |||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 21.48M | 26.25M | 28.13M | 29.41M | 36.48M | 40.08M | 39.85M | 38.37M | 28.72M | 27.21M | 25.54M | 23.54M | 23.43M | 22.07M | 21.48M | 22.02M | 20.62M | 18.87M | 17.18M | 15.60M | |||||
| Long-Term Investments | |||||||||||||||||||||||||
| Intangibles | 3.10M | 3.48M | 3.84M | 3.70M | 3.49M | 3.88M | 4.09M | 5.58M | 11.61M | 11.79M | 11.92M | 10.73M | 8.01M | 7.43M | 5.43M | 4.82M | 2.35M | 1.77M | 1.57M | 1.44M | |||||
| Goodwill & Intangibles | 3.10M | 3.48M | 3.84M | 3.70M | 3.49M | 3.88M | 4.09M | 5.58M | 11.61M | 11.79M | 11.92M | 10.73M | 8.01M | 7.43M | 5.43M | 4.82M | 2.35M | 1.77M | 1.57M | 1.44M | |||||
| Other Non-Current Assets | 4.40M | 4.40M | 4.40M | 4.41M | 4.42M | 4.26M | 7.23M | 7.42M | 7.27M | 7.21M | 6.59M | 9.41M | 8.22M | 4.01M | 3.82M | 4.17M | 4.88M | 5.02M | 4.70M | 4.58M | |||||
| Non-Current Assets | 28.98M | 34.13M | 65.92M | 82.68M | 88.25M | 85.83M | 88.07M | 87.18M | 82.37M | 79.99M | 76.84M | 75.52M | 69.92M | 62.79M | 59.00M | 58.26M | 54.04M | 50.79M | 48.25M | 45.25M | |||||
| Assets | 449.29M | 438.80M | 434.06M | 439.60M | 444.85M | 407.36M | 400.42M | 373.85M | 368.99M | 320.63M | 298.59M | 287.74M | 301.57M | 292.19M | 260.63M | 259.95M | 247.98M | 188.67M | 169.99M | 168.59M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 23.68M | 21.38M | 36.83M | 34.33M | 45.27M | 27.27M | 34.37M | 19.55M | 26.09M | 25.59M | 13.74M | 10.82M | 33.70M | 27.09M | 20.36M | 21.50M | 32.90M | 22.44M | 17.13M | 17.45M | |||||
| Notes Payables | |||||||||||||||||||||||||
| Payables | 23.68M | 21.38M | 36.83M | 34.33M | 45.27M | 27.27M | 34.37M | 19.55M | 26.09M | 25.59M | 13.74M | 10.82M | 33.70M | 27.09M | 20.36M | 21.50M | 32.90M | 22.44M | 17.13M | 17.45M | |||||
| Accumulated Expenses | 61.99M | 52.65M | 35.17M | 26.27M | 31.92M | 30.89M | 31.98M | 29.56M | 30.70M | 31.95M | 30.49M | 33.98M | 33.21M | 41.80M | 34.05M | 39.48M | 25.81M | 24.37M | 20.83M | 17.92M | |||||
| Short term Debt | 42.46M | 42.57M | 42.69M | 42.80M | |||||||||||||||||||||
| Current Leases | 5.06M | 5.18M | 5.25M | 5.65M | 5.48M | 5.14M | 4.83M | 4.42M | 5.29M | 5.42M | 5.54M | 5.67M | 5.80M | 5.93M | 5.74M | 5.38M | 5.21M | 4.88M | |||||||
| Current Deferred Revenue | 28.40M | 36.21M | 31.50M | 34.50M | 28.90M | 32.92M | 27.80M | 26.34M | 24.34M | 29.02M | 26.00M | 26.50M | 23.44M | 23.52M | 21.30M | 20.90M | 20.04M | 22.20M | 22.22M | 20.70M | |||||
| Total Current Liabilities | 114.06M | 110.24M | 108.61M | 100.27M | 111.33M | 96.72M | 99.60M | 80.59M | 85.96M | 90.98M | 75.48M | 76.72M | 95.89M | 140.53M | 124.04M | 130.49M | 127.30M | 74.36M | 65.40M | 60.91M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Non-Current Debt | 71.73M | 76.03M | 76.19M | 76.35M | 76.52M | 81.04M | 81.22M | 81.41M | 81.59M | 39.83M | 39.93M | 40.03M | 40.13M | 42.46M | 42.57M | ||||||||||
| Non-Current Deffered Revenue | |||||||||||||||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||
| Operating Leases | 28.85M | 57.74M | 56.97M | 52.65M | 52.72M | 51.81M | 50.92M | 49.20M | 47.89M | 46.61M | 45.31M | 43.97M | 42.60M | 41.20M | 39.77M | 38.31M | 37.68M | 36.23M | |||||||
| Other Non-Current Liabilities | 9.62M | 5.83M | 3.35M | 4.27M | 5.18M | 0.53M | 1.82M | 3.24M | 4.39M | 0.70M | 1.20M | 1.74M | 2.24M | 0.31M | 0.27M | 0.22M | 0.18M | 0.14M | 0.11M | 0.09M | |||||
| Total Non-Current Liabilities | 185.80M | 186.27M | 213.65M | 229.17M | 239.57M | 224.76M | 228.06M | 208.67M | 213.65M | 175.58M | 158.00M | 157.94M | 175.78M | 178.84M | 160.84M | 165.76M | 161.32M | 107.28M | 97.86M | 92.27M | |||||
| Total Liabilities | 195.41M | 192.10M | 217.00M | 233.44M | 244.75M | 225.28M | 229.88M | 211.91M | 218.04M | 176.28M | 159.21M | 159.68M | 178.02M | 179.15M | 161.11M | 165.98M | 161.51M | 107.42M | 97.97M | 92.36M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | 71.73M | 76.03M | 76.19M | 76.35M | 76.52M | 81.04M | 81.22M | 81.41M | 81.59M | 39.83M | 39.93M | 40.03M | 40.13M | 84.92M | 85.15M | 42.69M | 42.80M | ||||||||
| Common Equity | 253.88M | 246.70M | 217.06M | 206.16M | 200.11M | 182.08M | 170.54M | 161.94M | 150.95M | 144.35M | 139.38M | 128.06M | 123.56M | 113.04M | 99.53M | 93.97M | 86.47M | 81.25M | 72.02M | 76.23M | |||||
| Liabilities and Shareholders Equity | 449.29M | 438.80M | 434.06M | 439.60M | 444.85M | 407.36M | 400.42M | 373.85M | 368.99M | 320.63M | 298.59M | 287.74M | 301.57M | 292.19M | 260.63M | 259.95M | 247.98M | 188.67M | 169.99M | 168.59M | |||||
| Treasury Shares | 2.77M | 2.77M | 4.64M | 7.65M | 8.19M | 9.87M | 0.80M | 17.30M | 17.30M | 17.30M | 0.87M | 0.89M | |||||||||||||
| Retained Earnings | 452.18M | 458.24M | 465.31M | 469.81M | 474.40M | 477.67M | 480.37M | 483.43M | 486.85M | 490.42M | 492.43M | 495.41M | 497.14M | 500.95M | 504.02M | 507.31M | 510.45M | 513.96M | 517.37M | 521.16M |