BARK, Inc.
BARK
$10.85
$0.312.94%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.09M | 19.28M | 21.68M | 63.43M | 84.67M |
| Total Receivables | 20.38M | 12.32M | 12.13M | 16.92M | 7.42M |
| Inventory | 72.45M | 75.55M | 91.36M | 101.02M | 98.12M |
| Prepaid Expenses | 8.32M | 8.70M | 7.24M | 7.32M | 6.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.10M | 5.90M | 5.47M | 5.25M | 4.50M |
| Total Current Assets | 123.33M | 121.74M | 137.88M | 193.94M | 201.69M |
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| Total Current Assets | 123.33M | 121.74M | 137.88M | 193.94M | 201.69M |
| Net Property, Plant & Equipment | 39.23M | 41.98M | 44.01M | 46.82M | 49.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.44M | 1.57M | 1.77M | 2.35M | 4.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.58M | 4.70M | 5.02M | 4.88M | 4.18M |
| Total Assets | 168.59M | 169.99M | 188.67M | 247.98M | 259.95M |
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| Total Accounts Payable | 17.45M | 17.13M | 22.44M | 32.90M | 21.50M |
| Total Accrued Expenses | 17.92M | 20.83M | 24.37M | 25.55M | 39.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.88M | 5.21M | 5.38M | 48.54M | 48.62M |
| Total Finance Division Other Current Liabilities | 20.66M | 22.22M | 22.16M | 20.30M | 21.03M |
| Total Other Current Liabilities | 20.66M | 22.22M | 22.16M | 20.30M | 21.03M |
| Total Current Liabilities | 60.91M | 65.40M | 74.36M | 127.30M | 130.49M |
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| Total Current Liabilities | 60.91M | 65.40M | 74.36M | 127.30M | 130.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.36M | 32.47M | 32.93M | 34.03M | 35.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.00K | 108.00K | 140.00K | 183.00K | 224.00K |
| Total Liabilities | 92.36M | 97.97M | 107.43M | 161.51M | 165.98M |
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| Common Stock & APIC | 521.16M | 517.37M | 513.97M | 510.46M | 507.32M |
| Retained Earnings | -418.19M | -418.86M | -406.22M | -397.48M | -386.85M |
| Treasury Stock & Other | -26.73M | -26.50M | -26.50M | -26.50M | -26.50M |
| Total Common Equity | 76.23M | 72.02M | 81.25M | 86.47M | 93.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 76.23M | 72.02M | 81.25M | 86.47M | 93.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 76.23M | 72.02M | 81.25M | 86.47M | 93.97M |
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