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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Balance Sheets Overview
Current Ratio
152.35%
Quick Ratio
73.00%
Cash Ratio
49.83%
Debt to Asset Ratio
65.13%
Unit: Thousand (K) dollars
Assets Breakdown
Inventory
Cash and cash equivalents
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Operating lease liabilities
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventory
$101,017K
Cash and cash
equivalents
$63,427K
Accounts receivablenet
$16,920K
Prepaid expenses and
other current assets
$12,576K
Total current assets
$193,940K
Operating lease
right-of-use assets
$26,202K
Property and
equipmentnet
$20,617K
Other noncurrent
assets
$4,876K
Intangible assetsnet
$2,345K
Total assets
$247,980K
Total liabilities,
and stockholders...
$247,980K
Total liabilities
$161,508K
Total stockholders
equity
$86,472K
Accumulated deficit
-$397,483K
Treasury stock, at cost,
17,303,225 and 15,992,598...
$26,500K
Total current
liabilities
$127,299K
Operating lease
liabilities
$34,026K
Other long-term
liabilities
$183K
Additional paid-in capital
$510,454K
Common stock, par value
0.0001 per...
$1K
Current portion of
long-term debt
$42,804K
Accounts payable
$32,901K
Accrued and other
current liabilities
$25,813K
Deferred revenue
$20,042K
Operating lease
liabilities, current
$5,739K
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Bark, Inc. (BARK-WT)
Bark, Inc. (BARK-WT)