BARK, Inc.
BARK
$10.80
-$0.05-0.46%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.55% | -11.07% | -65.81% | -25.08% | -9.95% |
| Total Receivables | 65.42% | 1.58% | -28.33% | 128.06% | -21.52% |
| Inventory | -4.10% | -17.31% | -9.56% | 2.95% | 11.35% |
| Prepaid Expenses | -4.32% | 20.17% | -1.16% | 4.94% | 6.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.39% | 7.88% | 4.13% | 16.71% | 28.57% |
| Total Current Assets | 1.31% | -11.70% | -28.91% | -3.84% | 0.02% |
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| Total Current Assets | 1.31% | -11.70% | -28.91% | -3.84% | 0.02% |
| Net Property, Plant & Equipment | -6.55% | -4.60% | -6.01% | -4.97% | -0.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.97% | -11.26% | -24.61% | -51.37% | -11.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.53% | -6.42% | 2.89% | 16.79% | 9.29% |
| Total Assets | -0.83% | -9.90% | -23.92% | -4.61% | -0.26% |
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| Total Accounts Payable | 1.89% | -23.68% | -31.78% | 53.01% | 5.59% |
| Total Accrued Expenses | -13.97% | -14.52% | -4.61% | -35.05% | 18.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.39% | -3.14% | -88.92% | -0.15% | 0.51% |
| Total Finance Division Other Current Liabilities | -7.05% | 0.28% | 9.16% | -3.44% | -5.13% |
| Total Other Current Liabilities | -7.05% | 0.28% | 9.16% | -3.44% | -5.13% |
| Total Current Liabilities | -6.86% | -12.05% | -41.59% | -2.45% | 5.20% |
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| Total Current Liabilities | -6.86% | -12.05% | -41.59% | -2.45% | 5.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.42% | -1.40% | -3.23% | -3.52% | -4.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.44% | -22.86% | -23.50% | -18.30% | -16.10% |
| Total Liabilities | -5.73% | -8.80% | -33.49% | -2.70% | 3.02% |
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| Common Stock & APIC | 0.73% | 0.66% | 0.69% | 0.62% | 0.65% |
| Retained Earnings | 0.16% | -3.11% | -2.20% | -2.75% | -1.86% |
| Treasury Stock & Other | -0.88% | 0.00% | 0.00% | 0.00% | -7.16% |
| Total Common Equity | 5.85% | -11.36% | -6.04% | -7.98% | -5.58% |
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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 | 5.85% | -11.36% | -6.04% | -7.98% | -5.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.85% | -11.36% | -6.04% | -7.98% | -5.58% |
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