BARK: the balance sheet

MyFinsight

Bark, Inc. (BARK)

Balance Sheets	2026-03-31
Cash and cash equivalents	19,282
Accounts receivablenet	12,318
Prepaid expenses and other current assets	14,599
Inventory	75,545
Total current assets	121,744
Property and equipmentnet	17,183
Intangible assetsnet	1,569
Operating lease right-of-use assets	24,799
Other noncurrent assets	4,695
Total assets	169,990

Accounts payable	17,130
Operating lease liabilities, current	5,211
Accrued and other current liabilities	20,834
Deferred revenue	22,223
Current portion of long-term debt	0
Total current liabilities	65,398
Long-term debt	0
Operating lease liabilities	32,466
Other long-term liabilities	108
Total liabilities	97,972
Common stock, par value 0.0001 per share500,000,000 shares authorized 8,683,336 shares issued and outstanding as of march 31, 2026 and 500,000,000 shares authorized 8,486,645 shares issued and outstanding as of march 31, 2025	1
Treasury stock, at cost, 865,161 and 799,630 shares, respectively	26,500
Additional paid-in capital	517,372
Accumulated deficit	-418,855
Total stockholders equity	72,018
Total liabilities, and stockholders equity	169,990

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