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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,282 | 21,683 | 63,427 | 84,665 | 94,022 |
| Receivables | 12,318 | 12,126 | 16,920 | 7,419 | 9,453 |
| Inventories | 75,545 | 91,361 | 101,017 | 98,124 | 88,126 |
| TOTAL | $121,744 | $137,878 | $193,940 | $201,687 | $201,637 |
| Non-Current Assets | |||||
| PPE Net | 17,183 | 18,874 | 20,617 | 22,017 | 21,475 |
| Intangibles | 1,569 | 1,768 | 2,345 | 4,822 | 5,426 |
| Other Non-Current Assets | 29,494 | 30,150 | 31,078 | 31,425 | 32,097 |
| TOTAL | $48,246 | $50,792 | $54,040 | $58,264 | $58,998 |
| Total Assets | $169,990 | $188,670 | $247,980 | $259,951 | $260,635 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 42,804 | 42,688 | 42,573 |
| Accounts payable and accrued liabilities | 17,130 | 22,444 | 32,901 | 21,502 | 20,364 |
| Accrued Expenses | 20,834 | 24,373 | 25,813 | 39,475 | 34,054 |
| TOTAL | $65,398 | $74,359 | $127,299 | $130,491 | $124,040 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 22,223 | 22,162 | 20,042 | 20,896 | 21,251 |
| Other Non-Current Liabilities | 32,574 | 33,066 | 34,209 | 35,491 | 37,069 |
| TOTAL | $32,574 | $33,066 | $34,209 | $35,491 | $37,069 |
| Total Liabilities | $97,972 | $107,425 | $161,508 | $165,982 | $161,109 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,793 | 8,642 | 8,580 | 8,494 | 8,466 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -418,855 | -406,220 | -397,483 | -386,847 | -379,767 |
| Other shareholders' equity | 500 | 500 | 500 | 500 | 270 |
| TOTAL | $72,018 | $81,245 | $86,472 | $93,969 | $99,526 |
| Total Liabilities And Equity | $169,990 | $188,670 | $247,980 | $259,951 | $260,635 |