Bark Inc
(BARK)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,397 | 228,692 | 272,599 | 321,000 | 38,278 |
| Receivables | 9,752 | 20,251 | 10,921 | 8,127 | 8,927 |
| Inventories | 153,115 | 150,690 | 130,317 | 102,305 | 77,454 |
| TOTAL | $368,142 | $404,668 | $420,307 | $436,791 | $132,068 |
| Non-Current Assets | |||||
| PPE Net | 28,128 | 26,253 | 21,482 | 18,999 | 13,465 |
| Intangibles | 3,837 | 3,480 | 3,105 | 2,445 | 2,070 |
| Other Non-Current Assets | 33,954 | 4,400 | 4,398 | 4,421 | 3,260 |
| TOTAL | $65,919 | $34,133 | $28,985 | $25,865 | $18,795 |
| Total Assets | $434,061 | $438,801 | $449,292 | $462,656 | $150,863 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,834 | 21,383 | 23,675 | 33,194 | 50,501 |
| Accrued Expenses | 35,168 | 52,649 | 61,988 | 77,560 | 44,605 |
| TOTAL | $108,611 | $110,242 | $114,061 | $141,408 | $122,283 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,190 | 76,032 | 71,735 | 71,583 | 115,729 |
| Deferred Revenues | 31,549 | 36,210 | 28,398 | 30,654 | 27,177 |
| Other Non-Current Liabilities | 32,199 | 5,829 | 9,617 | 7,818 | 71,821 |
| TOTAL | $108,389 | $81,861 | $81,352 | $79,401 | $187,550 |
| Total Liabilities | $217,000 | $192,103 | $195,413 | $220,809 | $309,833 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 175,309 | 173,591 | 171,912 | 168,315 | 166,735 |
| Common Shares | 1 | 1 | 1 | 1 | N/A |
| Retained earnings | -248,253 | -211,542 | -198,302 | -204,756 | -179,954 |
| TOTAL | $217,061 | $246,698 | $253,879 | $241,847 | $-158,970 |
| Total Liabilities And Equity | $434,061 | $438,801 | $449,292 | $462,656 | $150,863 |