BARK, Inc.
BARK
$1.10
-$0.02-1.79%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.28M | 160.54M | 163.92M | 177.91M | 164.18M |
| Total Receivables | 6.46M | 12.39M | 5.13M | 6.55M | 4.58M |
| Inventory | 98.47M | 109.39M | 112.47M | 124.34M | 145.27M |
| Prepaid Expenses | 4.43M | 4.30M | 5.15M | -1.60M | 7.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 5.16M | -- |
| Total Current Assets | 240.64M | 286.62M | 286.67M | 312.35M | 321.54M |
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| Total Current Assets | 240.64M | 286.62M | 286.67M | 312.35M | 321.54M |
| Net Property, Plant & Equipment | 60.99M | 63.49M | 74.19M | 76.74M | 77.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.79M | 11.61M | 5.58M | 4.09M | 3.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.22M | 7.27M | 7.42M | 7.23M | 4.26M |
| Total Assets | 320.63M | 368.99M | 373.85M | 400.42M | 407.36M |
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| Total Accounts Payable | 25.59M | 26.09M | 19.55M | 34.37M | 27.27M |
| Total Accrued Expenses | 31.63M | 29.01M | 27.74M | 28.85M | 28.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.43M | 4.83M | 5.14M | 5.48M | 5.65M |
| Total Finance Division Other Current Liabilities | 29.34M | 26.04M | 28.17M | 30.90M | 34.87M |
| Total Other Current Liabilities | 29.34M | 26.04M | 28.17M | 30.90M | 34.87M |
| Total Current Liabilities | 90.98M | 85.96M | 80.59M | 99.60M | 96.72M |
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| Total Current Liabilities | 90.98M | 85.96M | 80.59M | 99.60M | 96.72M |
| Long-Term Debt | 39.83M | 81.59M | 81.41M | 81.22M | 81.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.78M | 46.09M | 46.67M | 47.24M | 47.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 700.00K | 4.39M | 3.24M | 1.82M | 528.00K |
| Total Liabilities | 176.28M | 218.04M | 211.92M | 229.88M | 225.28M |
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| Common Stock & APIC | 490.42M | 486.85M | 483.43M | 480.37M | 477.67M |
| Retained Earnings | -341.96M | -331.78M | -321.50M | -309.83M | -295.59M |
| Treasury Stock & Other | -4.12M | -4.12M | -- | -- | -- |
| Total Common Equity | 144.35M | 150.95M | 161.94M | 170.54M | 182.08M |
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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 | 144.35M | 150.95M | 161.94M | 170.54M | 182.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 144.35M | 150.95M | 161.94M | 170.54M | 182.08M |
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