BARKW: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, BARKW 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
Cash and cash equivalents	21,683
Accounts receivablenet	12,126
Prepaid expenses and other current assets	12,708
Inventory	91,361
Total current assets	137,878
Property and equipmentnet	18,874
Intangible assetsnet	1,768
Operating lease right-of-use assets	25,133
Other noncurrent assets	5,017
Total assets	188,670

Accounts payable	22,444
Operating lease liabilities, current	5,380
Accrued and other current liabilities	24,373
Deferred revenue	22,162
Current portion of long-term debt	0
Total current liabilities	74,359
Operating lease liabilities	32,926
Other long-term liabilities	140
Total liabilities	107,425
Common stock, par value 0.0001 per share500,000,000 shares authorized 172,807,204 and 169,732,895 shares issued and outstanding	1
Treasury stock, at cost, 17,303,225 and 15,992,598 shares, respectively	26,500
Additional paid-in capital	513,964
Accumulated deficit	-406,220
Total stockholders equity	81,245
Total liabilities, and stockholders equity	188,670

Unit: Thousand (K) dollars