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 ]]
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,242 | 199,397 | 228,692 | 272,599 | 321,000 |
| Receivables | 8,127 | 9,752 | 20,251 | 10,921 | 8,127 |
| Inventories | 158,016 | 153,115 | 150,690 | 130,317 | 102,305 |
| TOTAL | $356,913 | $368,142 | $404,668 | $420,307 | $436,791 |
| Non-Current Assets | |||||
| PPE Net | 29,414 | 28,128 | 26,253 | 21,482 | 18,999 |
| Intangibles | 3,698 | 3,837 | 3,480 | 3,105 | 2,445 |
| Other Non-Current Assets | 49,571 | 33,954 | 4,400 | 4,398 | 4,421 |
| TOTAL | $82,683 | $65,919 | $34,133 | $28,985 | $25,865 |
| Total Assets | $439,596 | $434,061 | $438,801 | $449,292 | $462,656 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,332 | 36,834 | 21,383 | 23,675 | 33,194 |
| Accrued Expenses | 26,272 | 35,168 | 52,649 | 61,988 | 77,560 |
| TOTAL | $100,267 | $108,611 | $110,242 | $114,061 | $141,408 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,347 | 76,190 | 76,032 | 71,735 | 71,583 |
| Deferred Revenues | 34,481 | 31,549 | 36,210 | 28,398 | 30,654 |
| Other Non-Current Liabilities | 56,827 | 32,199 | 5,829 | 9,617 | 7,818 |
| TOTAL | $133,174 | $108,389 | $81,861 | $81,352 | $79,401 |
| Total Liabilities | $233,441 | $217,000 | $192,103 | $195,413 | $220,809 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,814 | 8,765 | 8,680 | 8,596 | 8,416 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -263,656 | -248,253 | -211,542 | -198,302 | -204,756 |
| TOTAL | $206,155 | $217,061 | $246,698 | $253,879 | $241,847 |
| Total Liabilities And Equity | $439,596 | $434,061 | $438,801 | $449,292 | $462,656 |