BARK, Inc.
BARK
$1.55
-$0.07-4.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.26M | 115.24M | 117.80M | 125.50M | 131.28M |
| Total Receivables | 11.42M | 16.90M | 7.06M | 7.70M | 6.46M |
| Inventory | 90.36M | 88.44M | 80.43M | 84.18M | 98.47M |
| Prepaid Expenses | 7.65M | 6.63M | 6.94M | 4.38M | 4.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.73M | 4.44M | -- | -- | -- |
| Total Current Assets | 229.41M | 231.65M | 212.22M | 221.75M | 240.64M |
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| Total Current Assets | 229.41M | 231.65M | 212.22M | 221.75M | 240.64M |
| Net Property, Plant & Equipment | 51.35M | 53.69M | 55.37M | 58.33M | 60.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.43M | 8.01M | 10.73M | 11.92M | 11.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.01M | 8.22M | 9.41M | 6.59M | 7.22M |
| Total Assets | 292.19M | 301.57M | 287.74M | 298.59M | 320.63M |
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| Total Accounts Payable | 27.09M | 33.70M | 10.83M | 13.74M | 25.59M |
| Total Accrued Expenses | 40.75M | 31.91M | 33.19M | 30.10M | 31.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.13M | 5.54M | 5.42M | 5.29M | 4.43M |
| Total Finance Division Other Current Liabilities | 24.57M | 24.74M | 27.28M | 26.35M | 29.34M |
| Total Other Current Liabilities | 24.57M | 24.74M | 27.28M | 26.35M | 29.34M |
| Total Current Liabilities | 140.53M | 95.89M | 76.72M | 75.48M | 90.98M |
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| Total Current Liabilities | 140.53M | 95.89M | 76.72M | 75.48M | 90.98M |
| Long-Term Debt | -- | 40.13M | 40.03M | 39.93M | 39.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.31M | 39.77M | 41.20M | 42.60M | 44.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 314.00K | 2.24M | 1.74M | 1.20M | 700.00K |
| Total Liabilities | 179.15M | 178.02M | 159.68M | 159.21M | 176.28M |
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| Common Stock & APIC | 500.95M | 497.14M | 495.41M | 492.43M | 490.42M |
| Retained Earnings | -373.67M | -362.18M | -356.84M | -346.82M | -341.96M |
| Treasury Stock & Other | -14.25M | -11.41M | -10.51M | -6.23M | -4.12M |
| Total Common Equity | 113.04M | 123.56M | 128.06M | 139.38M | 144.35M |
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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 | 113.04M | 123.56M | 128.06M | 139.38M | 144.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 113.04M | 123.56M | 128.06M | 139.38M | 144.35M |
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