BARK-WT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BARK-WT has $247,980K in assets. $161,508K in debts. $63,427K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	63,427
Accounts receivablenet	16,920
Prepaid expenses and other current assets	12,576
Inventory	101,017
Total current assets	193,940
Property and equipmentnet	20,617
Intangible assetsnet	2,345
Operating lease right-of-use assets	26,202
Other noncurrent assets	4,876
Total assets	247,980

Accounts payable	32,901
Operating lease liabilities, current	5,739
Accrued and other current liabilities	25,813
Deferred revenue	20,042
Current portion of long-term debt	42,804
Total current liabilities	127,299
Operating lease liabilities	34,026
Other long-term liabilities	183
Total liabilities	161,508
Common stock, par value 0.0001 per share500,000,000 shares authorized 171,546,997 and 169,732,895 shares issued and outstanding	1
Treasury stock, at cost, 17,303,225 and 15,992,598 shares, respectively	26,500
Additional paid-in capital	510,454
Accumulated deficit	-397,483
Total stockholders equity	86,472
Total liabilities, and stockholders equity	247,980

Unit: Thousand (K) dollars