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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,541 | 163,923 | 177,911 | 164,181 | 166,310 |
| Receivables | 12,390 | 5,128 | 6,554 | 4,584 | 17,346 |
| Inventories | 109,391 | 112,465 | 124,336 | 145,269 | 160,634 |
| TOTAL | $286,618 | $286,669 | $312,353 | $321,537 | $356,604 |
| Non-Current Assets | |||||
| PPE Net | 28,719 | 38,366 | 39,851 | 40,084 | 36,485 |
| Intangibles | 11,606 | 5,582 | 4,090 | 3,884 | 3,489 |
| Other Non-Current Assets | 42,043 | 43,236 | 44,126 | 41,857 | 48,276 |
| TOTAL | $82,368 | $87,184 | $88,067 | $85,825 | $88,250 |
| Total Assets | $368,986 | $373,853 | $400,420 | $407,362 | $444,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,089 | 19,548 | 34,370 | 27,269 | 45,275 |
| Accrued Expenses | 30,702 | 29,564 | 31,975 | 30,888 | 31,918 |
| TOTAL | $85,962 | $80,593 | $99,601 | $96,723 | $111,325 |
| Non-Current Liabilities | |||||
| Long Term Debt | 81,594 | 81,406 | 81,221 | 81,037 | 76,517 |
| Deferred Revenues | 24,340 | 26,345 | 27,772 | 32,916 | 28,882 |
| Other Non-Current Liabilities | 50,483 | 49,916 | 49,061 | 47,524 | 56,905 |
| TOTAL | $132,077 | $131,322 | $130,282 | $128,561 | $133,422 |
| Total Liabilities | $218,039 | $211,915 | $229,883 | $225,284 | $244,747 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,964 | 8,944 | 8,917 | 8,883 | 8,862 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -331,779 | -321,495 | -309,834 | -295,588 | -274,298 |
| Other shareholders' equity | -120 | 0 | 0 | 0 | 0 |
| TOTAL | $150,947 | $161,938 | $170,537 | $182,078 | $200,107 |
| Total Liabilities And Equity | $368,986 | $373,853 | $400,420 | $407,362 | $444,854 |