BARK, Inc.
BARK
$0.8101
-$0.0111-1.35%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.67M | 94.02M | 115.26M | 115.24M | 117.80M |
| Total Receivables | 7.42M | 9.45M | 11.42M | 16.90M | 7.06M |
| Inventory | 98.12M | 88.13M | 90.36M | 88.44M | 80.43M |
| Prepaid Expenses | 6.98M | 10.04M | 7.65M | 6.63M | 6.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.50M | -- | 4.73M | 4.44M | -- |
| Total Current Assets | 201.69M | 201.64M | 229.41M | 231.65M | 212.22M |
|
|
|||||
| Total Current Assets | 201.69M | 201.64M | 229.41M | 231.65M | 212.22M |
| Net Property, Plant & Equipment | 49.27M | 49.75M | 51.35M | 53.69M | 55.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.82M | 5.43M | 7.43M | 8.01M | 10.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.18M | 3.82M | 4.01M | 8.22M | 9.41M |
| Total Assets | 259.95M | 260.64M | 292.19M | 301.57M | 287.74M |
|
|
|||||
| Total Accounts Payable | 21.50M | 20.36M | 27.09M | 33.70M | 10.83M |
| Total Accrued Expenses | 39.34M | 33.14M | 40.75M | 31.91M | 33.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.62M | 48.37M | 48.13M | 5.54M | 5.42M |
| Total Finance Division Other Current Liabilities | 21.03M | 22.16M | 24.57M | 24.74M | 27.28M |
| Total Other Current Liabilities | 21.03M | 22.16M | 24.57M | 24.74M | 27.28M |
| Total Current Liabilities | 130.49M | 124.04M | 140.53M | 95.89M | 76.72M |
|
|
|||||
| Total Current Liabilities | 130.49M | 124.04M | 140.53M | 95.89M | 76.72M |
| Long-Term Debt | -- | -- | -- | 40.13M | 40.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.27M | 36.80M | 38.31M | 39.77M | 41.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 224.00K | 267.00K | 314.00K | 2.24M | 1.74M |
| Total Liabilities | 165.98M | 161.11M | 179.15M | 178.02M | 159.68M |
|
|
|||||
| Common Stock & APIC | 507.32M | 504.02M | 500.95M | 497.14M | 495.41M |
| Retained Earnings | -386.85M | -379.77M | -373.67M | -362.18M | -356.84M |
| Treasury Stock & Other | -26.50M | -24.73M | -14.25M | -11.41M | -10.51M |
| Total Common Equity | 93.97M | 99.53M | 113.04M | 123.56M | 128.06M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 93.97M | 99.53M | 113.04M | 123.56M | 128.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 93.97M | 99.53M | 113.04M | 123.56M | 128.06M |
|
|
|||||