Bark Balance Sheet (2020-2026) | BARK

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
321.00M272.60M228.69M199.40M177.24M166.31M164.18M177.91M163.92M160.54M131.28M125.50M117.80M115.24M115.26M94.02M84.67M63.43M21.68M19.28M
Cash & Current Investments (Quarter)
321.00M272.60M228.69M199.40M177.24M166.31M164.18M177.91M163.92M160.54M131.28M125.50M117.80M115.24M115.26M94.02M84.67M63.43M21.68M19.28M
Receivables - Net (Quarter)
8.13M10.92M9.80M9.75M8.13M17.35M6.60M6.60M6.60M12.39M6.46M7.70M7.10M16.90M11.40M9.45M7.40M16.90M12.13M12.32M
Receivables (Quarter)
8.13M10.92M9.80M9.75M8.13M17.35M6.60M6.60M6.60M12.39M6.46M7.70M7.10M16.90M11.40M9.45M7.40M16.90M12.13M12.32M
Inventory (Quarter)
102.31M130.32M150.69M153.12M158.02M160.63M145.27M124.34M112.47M109.39M98.47M84.18M80.43M88.44M90.36M88.13M98.12M101.02M91.36M75.55M
Prepaid Assets (Quarter)
5.36M6.47M5.04M5.88M13.53M12.31M7.50M3.55M5.15M4.30M4.43M4.38M6.93M11.07M12.37M10.04M11.48M12.58M12.71M14.60M
Current Assets (Quarter)
436.79M420.31M404.67M368.14M356.91M356.60M321.54M312.35M286.67M286.62M240.64M221.75M212.22M231.65M229.41M201.64M201.69M193.94M137.88M121.74M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
19.00M21.48M26.25M28.13M29.41M36.48M40.08M39.85M38.37M28.72M27.21M25.54M23.54M23.43M22.07M21.48M22.02M20.62M18.87M17.18M
Long-Term Investments (Quarter)
Intangibles (Quarter)
2.44M3.10M3.48M3.84M3.70M3.49M3.88M4.09M5.58M11.61M11.79M11.92M10.73M8.01M7.43M5.43M4.82M2.35M1.77M1.57M
Goodwill & Intangibles (Quarter)
2.44M3.10M3.48M3.84M3.70M3.49M3.88M4.09M5.58M11.61M11.79M11.92M10.73M8.01M7.43M5.43M4.82M2.35M1.77M1.57M
Other Non-Current Assets (Quarter)
4.42M4.40M4.40M4.40M4.41M4.42M4.26M7.23M7.42M7.27M7.21M6.59M9.41M8.22M4.01M3.82M4.17M4.88M5.02M4.70M
Non-Current Assets (Quarter)
25.86M28.98M34.13M65.92M82.68M88.25M85.83M88.07M87.18M82.37M79.99M76.84M75.52M69.92M62.79M59.00M58.26M54.04M50.79M48.25M
Assets (Quarter)
462.66M449.29M438.80M434.06M439.60M444.85M407.36M400.42M373.85M368.99M320.63M298.59M287.74M301.57M292.19M260.63M259.95M247.98M188.67M169.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
33.19M23.68M21.38M36.83M34.33M45.27M27.27M34.37M19.55M26.09M25.59M13.74M10.82M33.70M27.09M20.36M21.50M32.90M22.44M17.13M
Payables (Quarter)
33.19M23.68M21.38M36.83M34.33M45.27M27.27M34.37M19.55M26.09M25.59M13.74M10.82M33.70M27.09M20.36M21.50M32.90M22.44M17.13M
Accumulated Expenses (Quarter)
77.56M61.99M52.65M35.17M26.27M31.92M30.89M31.98M29.56M30.70M31.95M30.49M33.98M33.21M41.80M34.05M39.48M25.81M24.37M20.83M
Short term Debt (Quarter)
42.46M42.57M42.69M42.80M
Current Leases (Quarter)
5.06M5.18M5.25M5.65M5.48M5.14M4.83M4.42M5.29M5.42M5.54M5.67M5.80M5.93M5.74M5.38M5.21M
Current Deferred Revenue (Quarter)
30.65M28.40M36.21M31.50M34.48M28.88M32.90M27.80M26.30M24.34M29.02M26.00M26.50M23.44M23.50M21.25M20.90M20.00M22.16M22.20M
Total Current Liabilities (Quarter)
141.41M114.06M110.24M108.61M100.27M111.33M96.72M99.60M80.59M85.96M90.98M75.48M76.72M95.89M140.53M124.04M130.49M127.30M74.36M65.40M
Non-Current Liabilities
Non-Current Debt (Quarter)
71.58M71.73M76.03M76.19M76.35M76.52M81.04M81.22M81.41M81.59M39.83M39.93M40.03M40.13M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
28.85M57.74M56.97M52.65M52.72M46.67M46.09M49.20M47.89M46.61M39.77M43.97M36.80M35.27M34.03M38.31M37.68M
Other Non-Current Liabilities (Quarter)
7.82M9.62M5.83M3.35M4.27M5.18M0.53M1.82M3.24M4.39M0.70M1.20M1.74M2.24M0.31M0.27M0.22M0.18M0.14M0.11M
Total Non-Current Liabilities (Quarter)
212.99M185.80M186.27M213.65M229.17M239.57M224.76M228.06M208.67M213.65M175.58M158.00M157.94M175.78M178.84M160.84M165.76M161.32M107.28M97.86M
Total Liabilities (Quarter)
220.81M195.41M192.10M217.00M233.44M244.75M225.28M229.88M211.91M218.04M176.28M159.21M159.68M178.02M179.15M161.11M165.98M161.51M107.42M97.97M
Shareholder's Equity
Total Debt (Quarter)
71.58M71.73M76.03M76.19M76.35M76.52M81.04M81.22M81.41M81.59M39.83M39.93M40.03M40.13M42.46M42.57M42.69M42.80M
Common Equity (Quarter)
241.85M253.88M246.70M217.06M206.16M200.11M182.08M170.54M161.94M150.95M144.35M139.38M128.06M123.56M113.04M99.53M93.97M86.47M81.25M72.02M
Shareholder's Equity (Quarter)
241.85M253.88M246.70M217.06M206.16M200.11M182.08M170.54M161.94M150.95M144.35M139.38M128.06M123.56M113.04M99.53M93.97M86.47M81.25M72.02M
Liabilities and Shareholders Equity (Quarter)
462.66M449.29M438.80M434.06M439.60M444.85M407.36M400.42M373.85M368.99M320.63M298.59M287.74M301.57M292.19M260.63M259.95M247.98M188.67M169.99M
Treasury Shares (Quarter)
2.77M2.77M0.30M7.65M8.19M9.87M0.85M17.30M17.30M17.30M0.87M
Retained Earnings (Quarter)
-204.76M-198.30M-211.54M-248.25M-263.66M-274.30M-295.59M-309.83M-321.50M-331.78M-341.96M-346.82M-356.84M-362.18M-373.67M-379.77M-386.85M-397.48M-406.22M-418.86M