BARK: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, BARK has $188,670K in assets. $107,425K in debts. $21,683K in cash and cash equivalents.

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

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	21,683	63,427	84,665
Accounts receivablenet	12,126	16,920	7,419
Prepaid expenses and other current assets	12,708	12,576	11,479
Inventory	91,361	101,017	98,124
Total current assets	137,878	193,940	201,687
Property and equipmentnet	18,874	20,617	22,017
Intangible assetsnet	1,768	2,345	4,822
Operating lease right-of-use assets	25,133	26,202	27,250
Other noncurrent assets	5,017	4,876	4,175
Total assets	188,670	247,980	259,951

Accounts payable	22,444	32,901	21,502
Operating lease liabilities, current	5,380	5,739	5,930
Accrued and other current liabilities	24,373	25,813	39,475
Deferred revenue	22,162	20,042	20,896
Current portion of long-term debt	0	42,804	42,688
Total current liabilities	74,359	127,299	130,491
Operating lease liabilities	32,926	34,026	35,267
Other long-term liabilities	140	183	224
Total liabilities	107,425	161,508	165,982
Common stock, par value 0.0001 per share500,000,000 shares authorized 172,807,204 and 169,732,895 shares issued and outstanding	1	1	1
Treasury stock, at cost, 17,303,225 and 15,992,598 shares, respectively	26,500	26,500	26,500
Additional paid-in capital	513,964	510,454	507,315
Accumulated deficit	-406,220	-397,483	-386,847
Total stockholders equity	81,245	86,472	93,969
Total liabilities, and stockholders equity	188,670	247,980	259,951

Unit: Thousand (K) dollars