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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
202.48%
Quick Ratio
83.54%
Cash Ratio
26.41%
Debt to Asset Ratio
54.78%
Unit: Thousand (K) dollars
Assets Breakdown
Inventory
Operating lease right-of-use ass...
Accounts receivablenet
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
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
16,090
19,282
21,683
63,427
Accounts receivablenet
20,376
12,318
12,126
16,920
Prepaid expenses and other current assets
14,423
14,599
12,708
12,576
Inventory
72,445
75,545
91,361
101,017
Total current assets
123,334
121,744
137,878
193,940
Property and equipmentnet
15,602
17,183
18,874
20,617
Intangible assetsnet
1,444
1,569
1,768
2,345
Operating lease right-of-use assets
23,631
24,799
25,133
26,202
Other noncurrent assets
4,576
4,695
5,017
4,876
Total assets
168,587
169,990
188,670
247,980
Accounts payable
17,454
17,130
22,444
32,901
Operating lease liabilities, current
4,878
5,211
5,380
5,739
Accrued and other current liabilities
17,924
20,834
24,373
25,813
Deferred revenue
20,657
22,223
22,162
20,042
Current portion of long-term debt
-
0
0
42,804
Total current liabilities
60,913
65,398
74,359
127,299
Long-term debt
-
0
-
-
Operating lease liabilities
31,355
32,466
32,926
34,026
Other long-term liabilities
87
108
140
183
Total liabilities
92,355
97,972
107,425
161,508
Common stock, par value 0.0001 per share500,000,000 shares authorized 9,925,385 and 9,356,667 shares issued and outstanding
1
1
1
1
Treasury stock, at cost, 888,074 and 865,161 shares, respectively
26,733
26,500
26,500
26,500
Additional paid-in capital
521,157
517,372
513,964
510,454
Accumulated deficit
-418,193
-418,855
-406,220
-397,483
Total stockholders equity
76,232
72,018
81,245
86,472
Total liabilities, and stockholders equity
168,587
169,990
188,670
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
$72,445K
(-26.17%↓ Y/Y)
Accounts receivablenet
$20,376K
(174.65%↑ Y/Y)
Cash and cash
equivalents
$16,090K
(-81.00%↓ Y/Y)
Prepaid expenses and
other current assets
$14,423K
(25.65%↑ Y/Y)
Total current assets
$123,334K
(-38.85%↓ Y/Y)
Operating lease
right-of-use assets
$23,631K
(-13.28%↓ Y/Y)
Property and
equipmentnet
$15,602K
(-29.14%↓ Y/Y)
Other noncurrent
assets
$4,576K
(9.60%↑ Y/Y)
Intangible assetsnet
$1,444K
(-70.05%↓ Y/Y)
Total assets
$168,587K
(-35.15%↓ Y/Y)
Total liabilities,
and stockholders...
$168,587K
(-35.15%↓ Y/Y)
Total liabilities
$92,355K
(-44.36%↓ Y/Y)
Total stockholders
equity
$76,232K
(-18.88%↓ Y/Y)
Accumulated deficit
-$418,193K
(-8.10%↓ Y/Y)
Treasury stock, at cost,
888,074 and 865,161...
$26,733K
(0.88%↑ Y/Y)
Total current
liabilities
$60,913K
(-53.32%↓ Y/Y)
Operating lease
liabilities
$31,355K
(-11.09%↓ Y/Y)
Other long-term
liabilities
$87K
(-61.16%↓ Y/Y)
Additional paid-in capital
$521,157K
(2.73%↑ Y/Y)
Common stock, par value
0.0001 per...
$1K
(0.00%↑ Y/Y)
Deferred revenue
$20,657K
(-1.14%↓ Y/Y)
Accrued and other
current liabilities
$17,924K
(-54.59%↓ Y/Y)
Accounts payable
$17,454K
(-18.83%↓ Y/Y)
Operating lease
liabilities, current
$4,878K
(-17.74%↓ Y/Y)
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Bark, Inc. (BARK)