Bark Inc (BARK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,259 | 115,243 | 117,795 | 125,495 | 131,284 |
| Receivables | 11,415 | 16,901 | 7,058 | 7,696 | 6,458 |
| Inventories | 90,360 | 88,435 | 80,428 | 84,177 | 98,471 |
| TOTAL | $229,405 | $231,649 | $212,216 | $221,747 | $240,643 |
| Non-Current Assets | |||||
| PPE Net | 22,070 | 23,425 | 23,538 | 25,540 | 27,214 |
| Intangibles | 7,428 | 8,010 | 10,732 | 11,921 | 11,786 |
| Other Non-Current Assets | 33,289 | 38,488 | 41,249 | 39,380 | 40,987 |
| TOTAL | $62,787 | $69,923 | $75,519 | $76,841 | $79,987 |
| Total Assets | $292,192 | $301,572 | $287,735 | $298,588 | $320,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,461 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 27,086 | 33,701 | 10,825 | 13,737 | 25,586 |
| Accrued Expenses | 41,795 | 33,209 | 33,976 | 30,490 | 31,951 |
| TOTAL | $140,534 | $95,887 | $76,717 | $75,478 | $90,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 40,128 | 40,027 | 39,926 | 39,826 |
| Deferred Revenues | 23,524 | 23,436 | 26,500 | 25,957 | 29,018 |
| Other Non-Current Liabilities | 38,620 | 42,001 | 42,931 | 43,801 | 45,478 |
| TOTAL | $38,620 | $82,129 | $82,958 | $83,727 | $85,304 |
| Total Liabilities | $179,154 | $178,016 | $159,675 | $159,205 | $176,284 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,746 | 8,698 | 8,677 | 8,781 | 8,859 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -373,668 | -362,175 | -356,838 | -346,820 | -341,956 |
| Other shareholders' equity | -248 | -409 | 489 | -225 | -120 |
| TOTAL | $113,038 | $123,556 | $128,060 | $139,383 | $144,346 |
| Total Liabilities And Equity | $292,192 | $301,572 | $287,735 | $298,588 | $320,630 |