Bark Inc (BARK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2021 | 03-2020 | 03-2018 | 03-2007 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 38,278 | 0 | N/A | N/A |
| Receivables | 8,927 | 0 | N/A | N/A |
| Inventories | 77,454 | 0 | N/A | N/A |
| TOTAL | $132,068 | $0 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 13,465 | 0 | N/A | N/A |
| Intangibles | 2,070 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,260 | 0 | 0 | 0 |
| TOTAL | $18,795 | $N/A | $N/A | $N/A |
| Total Assets | $150,863 | $0 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 50,501 | 0 | 0 | 0 |
| Accrued Expenses | 44,605 | 0 | N/A | N/A |
| TOTAL | $122,283 | $0 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 115,729 | 0 | N/A | N/A |
| Deferred Revenues | 27,177 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 71,821 | 0 | 0 | 0 |
| TOTAL | $187,550 | $N/A | $N/A | $N/A |
| Total Liabilities | $309,833 | $0 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 8,337 | N/A | N/A | N/A |
| Retained earnings | -179,954 | 0 | N/A | N/A |
| TOTAL | $-158,970 | $0 | $N/A | $N/A |
| Total Liabilities And Equity | $150,863 | $0 | $0 | $0 |