BARK, Inc.
BARK
$9.41
$0.556.21%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.28M | 21.68M | 63.43M | 84.67M | 94.02M |
| Total Receivables | 12.32M | 12.13M | 16.92M | 7.42M | 9.45M |
| Inventory | 75.55M | 91.36M | 101.02M | 98.12M | 88.13M |
| Prepaid Expenses | 8.70M | 7.24M | 7.32M | 6.98M | 6.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.90M | 5.47M | 5.25M | 4.50M | 3.50M |
| Total Current Assets | 121.74M | 137.88M | 193.94M | 201.69M | 201.64M |
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| Total Current Assets | 121.74M | 137.88M | 193.94M | 201.69M | 201.64M |
| Net Property, Plant & Equipment | 41.98M | 44.01M | 46.82M | 49.27M | 49.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.57M | 1.77M | 2.35M | 4.82M | 5.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.70M | 5.02M | 4.88M | 4.18M | 3.82M |
| Total Assets | 169.99M | 188.67M | 247.98M | 259.95M | 260.64M |
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| Total Accounts Payable | 17.13M | 22.44M | 32.90M | 21.50M | 20.36M |
| Total Accrued Expenses | 20.83M | 24.37M | 25.55M | 39.34M | 33.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.21M | 5.38M | 48.54M | 48.62M | 48.37M |
| Total Finance Division Other Current Liabilities | 22.22M | 22.16M | 20.30M | 21.03M | 22.16M |
| Total Other Current Liabilities | 22.22M | 22.16M | 20.30M | 21.03M | 22.16M |
| Total Current Liabilities | 65.40M | 74.36M | 127.30M | 130.49M | 124.04M |
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| Total Current Liabilities | 65.40M | 74.36M | 127.30M | 130.49M | 124.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.47M | 32.93M | 34.03M | 35.27M | 36.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.00K | 140.00K | 183.00K | 224.00K | 267.00K |
| Total Liabilities | 97.97M | 107.43M | 161.51M | 165.98M | 161.11M |
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| Common Stock & APIC | 517.37M | 513.97M | 510.46M | 507.32M | 504.02M |
| Retained Earnings | -418.86M | -406.22M | -397.48M | -386.85M | -379.77M |
| Treasury Stock & Other | -26.50M | -26.50M | -26.50M | -26.50M | -24.73M |
| Total Common Equity | 72.02M | 81.25M | 86.47M | 93.97M | 99.53M |
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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 | 72.02M | 81.25M | 86.47M | 93.97M | 99.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.02M | 81.25M | 86.47M | 93.97M | 99.53M |
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