Bark Inc
(BARK)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,683 | 63,427 | 84,665 | 94,022 | 115,259 |
| Receivables | 12,126 | 16,920 | 7,419 | 9,453 | 11,415 |
| Inventories | 91,361 | 101,017 | 98,124 | 88,126 | 90,360 |
| TOTAL | $137,878 | $193,940 | $201,687 | $201,637 | $229,405 |
| Non-Current Assets | |||||
| PPE Net | 18,874 | 20,617 | 22,017 | 21,475 | 22,070 |
| Intangibles | 1,768 | 2,345 | 4,822 | 5,426 | 7,428 |
| Other Non-Current Assets | 30,150 | 31,078 | 31,425 | 32,097 | 33,289 |
| TOTAL | $50,792 | $54,040 | $58,264 | $58,998 | $62,787 |
| Total Assets | $188,670 | $247,980 | $259,951 | $260,635 | $292,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 42,804 | 42,688 | 42,573 | 42,461 |
| Accounts payable and accrued liabilities | 22,444 | 32,901 | 21,502 | 20,364 | 27,086 |
| Accrued Expenses | 24,373 | 25,813 | 39,475 | 34,054 | 41,795 |
| TOTAL | $74,359 | $127,299 | $130,491 | $124,040 | $140,534 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 22,162 | 20,042 | 20,896 | 21,251 | 23,524 |
| Other Non-Current Liabilities | 33,066 | 34,209 | 35,491 | 37,069 | 38,620 |
| TOTAL | $33,066 | $34,209 | $35,491 | $37,069 | $38,620 |
| Total Liabilities | $107,425 | $161,508 | $165,982 | $161,109 | $179,154 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 172,833 | 171,592 | 169,883 | 169,329 | 174,915 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -406,220 | -397,483 | -386,847 | -379,767 | -373,668 |
| Other shareholders' equity | 500 | 500 | 500 | 270 | -248 |
| TOTAL | $81,245 | $86,472 | $93,969 | $99,526 | $113,038 |
| Total Liabilities And Equity | $188,670 | $247,980 | $259,951 | $260,635 | $292,192 |