Bark Inc
(BARK)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,243 | 117,795 | 125,495 | 131,284 | 160,541 |
| Receivables | 16,901 | 7,058 | 7,696 | 6,458 | 12,390 |
| Inventories | 88,435 | 80,428 | 84,177 | 98,471 | 109,391 |
| TOTAL | $231,649 | $212,216 | $221,747 | $240,643 | $286,618 |
| Non-Current Assets | |||||
| PPE Net | 23,425 | 23,538 | 25,540 | 27,214 | 28,719 |
| Intangibles | 8,010 | 10,732 | 11,921 | 11,786 | 11,606 |
| Other Non-Current Assets | 38,488 | 41,249 | 39,380 | 40,987 | 42,043 |
| TOTAL | $69,923 | $75,519 | $76,841 | $79,987 | $82,368 |
| Total Assets | $301,572 | $287,735 | $298,588 | $320,630 | $368,986 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,701 | 10,825 | 13,737 | 25,586 | 26,089 |
| Accrued Expenses | 33,209 | 33,976 | 30,490 | 31,951 | 30,702 |
| TOTAL | $95,887 | $76,717 | $75,478 | $90,980 | $85,962 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,128 | 40,027 | 39,926 | 39,826 | 81,594 |
| Deferred Revenues | 23,436 | 26,500 | 25,957 | 29,018 | 24,340 |
| Other Non-Current Liabilities | 42,001 | 42,931 | 43,801 | 45,478 | 50,483 |
| TOTAL | $82,129 | $82,958 | $83,727 | $85,304 | $132,077 |
| Total Liabilities | $178,016 | $159,675 | $159,205 | $176,284 | $218,039 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 173,954 | 173,549 | 175,616 | 177,179 | 179,281 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -362,175 | -356,838 | -346,820 | -341,956 | -331,779 |
| Other shareholders' equity | -409 | 489 | -225 | -120 | -120 |
| TOTAL | $123,556 | $128,060 | $139,383 | $144,346 | $150,947 |
| Total Liabilities And Equity | $301,572 | $287,735 | $298,588 | $320,630 | $368,986 |