Bark Inc (BARK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,090 | 19,282 | 21,683 | 63,427 | 84,665 |
| Receivables | 20,376 | 12,318 | 12,126 | 16,920 | 7,419 |
| Inventories | 72,445 | 75,545 | 91,361 | 101,017 | 98,124 |
| TOTAL | $123,334 | $121,744 | $137,878 | $193,940 | $201,687 |
| Non-Current Assets | |||||
| PPE Net | 15,602 | 17,183 | 18,874 | 20,617 | 22,017 |
| Intangibles | 1,444 | 1,569 | 1,768 | 2,345 | 4,822 |
| Other Non-Current Assets | 28,207 | 29,494 | 30,150 | 31,078 | 31,425 |
| TOTAL | $45,253 | $48,246 | $50,792 | $54,040 | $58,264 |
| Total Assets | $168,587 | $169,990 | $188,670 | $247,980 | $259,951 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 42,804 | 42,688 |
| Accounts payable and accrued liabilities | 17,454 | 17,130 | 22,444 | 32,901 | 21,502 |
| Accrued Expenses | 17,924 | 20,834 | 24,373 | 25,813 | 39,475 |
| TOTAL | $60,913 | $65,398 | $74,359 | $127,299 | $130,491 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 20,657 | 22,223 | 22,162 | 20,042 | 20,896 |
| Other Non-Current Liabilities | 31,442 | 32,574 | 33,066 | 34,209 | 35,491 |
| TOTAL | $31,442 | $32,574 | $33,066 | $34,209 | $35,491 |
| Total Liabilities | $92,355 | $97,972 | $107,425 | $161,508 | $165,982 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,033 | 8,793 | 8,642 | 8,580 | 8,494 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -418,193 | -418,855 | -406,220 | -397,483 | -386,847 |
| Other shareholders' equity | 267 | 500 | 500 | 500 | 500 |
| TOTAL | $76,232 | $72,018 | $81,245 | $86,472 | $93,969 |
| Total Liabilities And Equity | $168,587 | $169,990 | $188,670 | $247,980 | $259,951 |