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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Balance Sheets Overview
Current Ratio
185.42%
Quick Ratio
62.56%
Cash Ratio
29.16%
Debt to Asset Ratio
56.94%
Unit: Thousand (K) dollars
Assets Breakdown
Inventory
Operating lease right-of-use ass...
Cash and cash equivalents
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
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
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
$91,361K
Cash and cash
equivalents
$21,683K
Prepaid expenses and
other current assets
$12,708K
Accounts receivablenet
$12,126K
Total current assets
$137,878K
Operating lease
right-of-use assets
$25,133K
Property and
equipmentnet
$18,874K
Other noncurrent
assets
$5,017K
Intangible assetsnet
$1,768K
Total assets
$188,670K
Total liabilities,
and stockholders...
$188,670K
Total liabilities
$107,425K
Total stockholders
equity
$81,245K
Accumulated deficit
-$406,220K
Treasury stock, at cost,
17,303,225 and 15,992,598...
$26,500K
Total current
liabilities
$74,359K
Operating lease
liabilities
$32,926K
Other long-term
liabilities
$140K
Additional paid-in capital
$513,964K
Common stock, par value
0.0001 per...
$1K
Accrued and other
current liabilities
$24,373K
Accounts payable
$22,444K
Deferred revenue
$22,162K
Operating lease
liabilities, current
$5,380K
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Bark, Inc. (BARKW)
Bark, Inc. (BARKW)