Bark Inc (BARK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,022 | 125,495 | 177,911 | 199,397 | 38,278 |
| Receivables | 9,453 | 7,696 | 6,554 | 9,752 | 8,927 |
| Inventories | 88,126 | 84,177 | 124,336 | 153,115 | 77,454 |
| TOTAL | $201,637 | $221,747 | $312,353 | $368,142 | $132,068 |
| Non-Current Assets | |||||
| PPE Net | 21,475 | 25,540 | 39,851 | 28,128 | 13,465 |
| Intangibles | 5,426 | 11,921 | 4,090 | 3,837 | 2,070 |
| Other Non-Current Assets | 32,097 | 39,380 | 44,126 | 33,954 | 3,260 |
| TOTAL | $58,998 | $76,841 | $88,067 | $65,919 | $18,795 |
| Total Assets | $260,635 | $298,588 | $400,420 | $434,061 | $150,863 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,573 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 20,364 | 13,737 | 34,370 | 36,834 | 50,501 |
| Accrued Expenses | 34,054 | 30,490 | 31,975 | 35,168 | 44,605 |
| TOTAL | $124,040 | $75,478 | $99,601 | $108,611 | $122,283 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 39,926 | 81,221 | 76,190 | 115,729 |
| Deferred Revenues | 21,251 | 25,957 | 27,772 | 31,549 | 27,177 |
| Other Non-Current Liabilities | 37,069 | 43,801 | 49,061 | 32,199 | 71,821 |
| TOTAL | $37,069 | $83,727 | $130,282 | $108,389 | $187,550 |
| Total Liabilities | $161,109 | $159,205 | $229,883 | $217,000 | $309,833 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 169,329 | 175,616 | 178,347 | 175,309 | 166,735 |
| Common Shares | 1 | 1 | 1 | 1 | N/A |
| Retained earnings | -379,767 | -346,820 | -309,834 | -248,253 | -179,954 |
| Other shareholders' equity | 270 | -225 | 0 | 0 | 0 |
| TOTAL | $99,526 | $139,383 | $170,537 | $217,061 | $-158,970 |
| Total Liabilities And Equity | $260,635 | $298,588 | $400,420 | $434,061 | $150,863 |