BARK, Inc.
BARK
$0.78
-$0.04-4.78%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.68M | 63.43M | 84.67M | 94.02M | 115.26M |
| Total Receivables | 12.13M | 16.92M | 7.42M | 9.45M | 11.42M |
| Inventory | 91.36M | 101.02M | 98.12M | 88.13M | 90.36M |
| Prepaid Expenses | 7.24M | 7.32M | 6.98M | 10.04M | 7.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.47M | 5.25M | 4.50M | -- | 4.73M |
| Total Current Assets | 137.88M | 193.94M | 201.69M | 201.64M | 229.41M |
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| Total Current Assets | 137.88M | 193.94M | 201.69M | 201.64M | 229.41M |
| Net Property, Plant & Equipment | 44.01M | 46.82M | 49.27M | 49.75M | 51.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.77M | 2.35M | 4.82M | 5.43M | 7.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.02M | 4.88M | 4.18M | 3.82M | 4.01M |
| Total Assets | 188.67M | 247.98M | 259.95M | 260.64M | 292.19M |
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| Total Accounts Payable | 22.44M | 32.90M | 21.50M | 20.36M | 27.09M |
| Total Accrued Expenses | 24.37M | 25.55M | 39.34M | 33.14M | 40.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.38M | 48.54M | 48.62M | 48.37M | 48.13M |
| Total Finance Division Other Current Liabilities | 22.16M | 20.30M | 21.03M | 22.16M | 24.57M |
| Total Other Current Liabilities | 22.16M | 20.30M | 21.03M | 22.16M | 24.57M |
| Total Current Liabilities | 74.36M | 127.30M | 130.49M | 124.04M | 140.53M |
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| Total Current Liabilities | 74.36M | 127.30M | 130.49M | 124.04M | 140.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.93M | 34.03M | 35.27M | 36.80M | 38.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 140.00K | 183.00K | 224.00K | 267.00K | 314.00K |
| Total Liabilities | 107.43M | 161.51M | 165.98M | 161.11M | 179.15M |
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| Common Stock & APIC | 513.97M | 510.46M | 507.32M | 504.02M | 500.95M |
| Retained Earnings | -406.22M | -397.48M | -386.85M | -379.77M | -373.67M |
| Treasury Stock & Other | -26.50M | -26.50M | -26.50M | -24.73M | -14.25M |
| Total Common Equity | 81.25M | 86.47M | 93.97M | 99.53M | 113.04M |
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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 | 81.25M | 86.47M | 93.97M | 99.53M | 113.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.25M | 86.47M | 93.97M | 99.53M | 113.04M |
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