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bark: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, BARK has $247,980K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
247,980
259,951
Total stockholders equity
86,472
93,969
Total liabilities, and stockholders equity
247,980
259,951
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Inventory
$101,017K
Prepaid expenses and
other current assets
$12,576K
Accounts receivablenet
$16,920K
Cash and cash
equivalents
$63,427K
Other noncurrent
assets
$4,876K
Operating lease
right-of-use assets
$26,202K
Intangible assetsnet
$2,345K
Property and
equipmentnet
$20,617K
Total current assets
$193,940K
Total assets
$247,980K
Total liabilities,
and stockholders...
$247,980K
Total stockholders
equity
$86,472K
Total liabilities
$161,508K
Accumulated deficit
-$397,483K
Treasury stock, at cost,
17,303,225 and 15,992,598...
$26,500K
Additional paid-in capital
$510,454K
Other long-term
liabilities
$183K
Operating lease
liabilities
$34,026K
Total current
liabilities
$127,299K
Common stock, par value
0.0001 per...
$1K
Current portion of
long-term debt
$42,804K
Deferred revenue
$20,042K
Accrued and other
current liabilities
$25,813K
Operating lease
liabilities, current
$5,739K
Accounts payable
$32,901K
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Bark, Inc. (BARK)
Bark, Inc. (BARK)