BARK, Inc.
BARK
$1.17
$0.010.86%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.22% | -2.06% | -7.86% | 8.36% | -1.28% |
| Total Receivables | -47.88% | 141.61% | -21.76% | 42.98% | -73.57% |
| Inventory | -9.98% | -2.73% | -9.55% | -14.41% | -9.57% |
| Prepaid Expenses | 3.12% | -16.63% | 421.26% | -121.38% | -39.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.04% | -0.02% | -8.22% | -2.86% | -9.83% |
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| Total Current Assets | -16.04% | -0.02% | -8.22% | -2.86% | -9.83% |
| Net Property, Plant & Equipment | -3.95% | -14.42% | -3.33% | -1.21% | -3.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.55% | 107.92% | 36.48% | 5.30% | 11.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.77% | -1.96% | 2.52% | 69.97% | -3.75% |
| Total Assets | -13.11% | -1.30% | -6.63% | -1.70% | -8.43% |
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| Total Accounts Payable | -1.93% | 33.46% | -43.12% | 26.04% | -39.77% |
| Total Accrued Expenses | 9.05% | 4.57% | -3.84% | -0.30% | 1.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.40% | -5.94% | -6.35% | -2.94% | 7.62% |
| Total Finance Division Other Current Liabilities | 12.68% | -7.58% | -8.84% | -11.39% | 7.62% |
| Total Other Current Liabilities | 12.68% | -7.58% | -8.84% | -11.39% | 7.62% |
| Total Current Liabilities | 5.84% | 6.66% | -19.08% | 2.98% | -13.12% |
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| Total Current Liabilities | 5.84% | 6.66% | -19.08% | 2.98% | -13.12% |
| Long-Term Debt | -51.19% | 0.23% | 0.23% | 0.23% | 5.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.86% | -1.24% | -1.20% | 0.52% | -9.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -84.05% | 35.30% | 78.14% | 244.89% | -89.81% |
| Total Liabilities | -19.15% | 2.89% | -7.82% | 2.04% | -7.95% |
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| Common Stock & APIC | 0.73% | 0.71% | 0.64% | 0.57% | 0.69% |
| Retained Earnings | -3.07% | -3.20% | -3.76% | -4.82% | -7.76% |
| Treasury Stock & Other | 0.00% | -- | -- | -- | -- |
| Total Common Equity | -4.37% | -6.79% | -5.04% | -6.34% | -9.01% |
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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 | -4.37% | -6.79% | -5.04% | -6.34% | -9.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.37% | -6.79% | -5.04% | -6.34% | -9.01% |
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