BARK: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BARK 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	2025-06-30
Cash and cash equivalents	63,427	84,665
Accounts receivablenet	16,920	7,419
Prepaid expenses and other current assets	12,576	11,479
Inventory	101,017	98,124
Total current assets	193,940	201,687
Property and equipmentnet	20,617	22,017
Intangible assetsnet	2,345	4,822
Operating lease right-of-use assets	26,202	27,250
Other noncurrent assets	4,876	4,175
Total assets	247,980	259,951

Accounts payable	32,901	21,502
Operating lease liabilities, current	5,739	5,930
Accrued and other current liabilities	25,813	39,475
Deferred revenue	20,042	20,896
Current portion of long-term debt	42,804	42,688
Total current liabilities	127,299	130,491
Operating lease liabilities	34,026	35,267
Other long-term liabilities	183	224
Total liabilities	161,508	165,982
Common stock, par value 0.0001 per share500,000,000 shares authorized 171,546,997 and 169,732,895 shares issued and outstanding	1	1
Treasury stock, at cost, 17,303,225 and 15,992,598 shares, respectively	26,500	26,500
Additional paid-in capital	510,454	507,315
Accumulated deficit	-397,483	-386,847
Total stockholders equity	86,472	93,969
Total liabilities, and stockholders equity	247,980	259,951